Bank of Suzhou Co., Ltd. (SHE: 002966)
China flag China · Delayed Price · Currency is CNY
7.84
-0.06 (-0.76%)
Jan 3, 2025, 12:31 PM CST

Bank of Suzhou Statistics

Total Valuation

Bank of Suzhou has a market cap or net worth of CNY 29.01 billion.

Market Cap 29.01B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Nov 18, 2024

Share Statistics

Bank of Suzhou has 3.67 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class n/a
Shares Outstanding 3.67B
Shares Change (YoY) -0.12%
Shares Change (QoQ) +4.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.95%
Float 2.43B

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 5.79. Bank of Suzhou's PEG ratio is 0.77.

PE Ratio 6.94
Forward PE 5.79
PS Ratio 2.73
PB Ratio 0.69
P/TBV Ratio 0.61
P/FCF Ratio 1.86
P/OCF Ratio n/a
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 12.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.72%.

Return on Equity (ROE) 10.72%
Return on Assets (ROA) 0.83%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.81M
Profits Per Employee 825,016
Employee Count 5,944
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.12%
50-Day Moving Average 7.86
200-Day Moving Average 7.48
Relative Strength Index (RSI) 47.04
Average Volume (20 Days) 47,092,089

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bank of Suzhou had revenue of CNY 10.77 billion and earned 4.90 billion in profits. Earnings per share was 1.14.

Revenue 10.77B
Gross Profit 10.77B
Operating Income 6.07B
Pretax Income 6.30B
Net Income 4.90B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 118.41 billion in cash and 188.12 billion in debt, giving a net cash position of -69.71 billion or -18.98 per share.

Cash & Cash Equivalents 118.41B
Total Debt 188.12B
Net Cash -69.71B
Net Cash Per Share -18.98
Equity (Book Value) 50.53B
Book Value Per Share 11.50
Working Capital -366.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.02 billion and capital expenditures -393.36 million, giving a free cash flow of 15.63 billion.

Operating Cash Flow 16.02B
Capital Expenditures -393.36M
Free Cash Flow 15.63B
FCF Per Share 4.25
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 56.40%
Pretax Margin 58.50%
Profit Margin 46.60%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 145.14%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.06%.

Dividend Per Share 0.40
Dividend Yield 5.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 42.63%
Buyback Yield 0.12%
Shareholder Yield 5.18%
Earnings Yield 14.42%
FCF Yield 53.86%
Dividend Details

Stock Splits

The last stock split was on May 11, 2022. It was a forward split with a ratio of 1.1.

Last Split Date May 11, 2022
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a