Bank of Suzhou Co., Ltd. (SHE: 002966)
China flag China · Delayed Price · Currency is CNY
8.00
+0.30 (3.90%)
Oct 10, 2024, 3:04 PM CST

Bank of Suzhou Statistics

Total Valuation

Bank of Suzhou has a market cap or net worth of CNY 29.08 billion.

Market Cap 29.08B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Jun 6, 2024

Share Statistics

Bank of Suzhou has 3.67 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding 3.67B
Shares Change (YoY) +1.39%
Shares Change (QoQ) +3.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.65%
Float 2.46B

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 5.70. Bank of Suzhou's PEG ratio is 1.01.

PE Ratio 7.16
Forward PE 5.70
PS Ratio 2.73
PB Ratio 0.70
P/FCF Ratio 1.64
PEG Ratio 1.01
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 9.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.76%.

Return on Equity (ROE) 10.76%
Return on Assets (ROA) 0.82%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.03M
Profits Per Employee 890,764
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 +17.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.30%
50-Day Moving Average 7.20
200-Day Moving Average 7.17
Relative Strength Index (RSI) 62.31
Average Volume (20 Days) 55,712,738

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 10.66 billion and earned 4.69 billion in profits. Earnings per share was 1.11.

Revenue 10.66B
Gross Profit 10.66B
Operating Income 6.04B
Pretax Income 6.13B
Net Income 4.69B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 126.65 billion in cash and 164.21 billion in debt, giving a net cash position of -37.56 billion or -10.24 per share.

Cash & Cash Equivalents 126.65B
Total Debt 164.21B
Net Cash -37.56B
Net Cash Per Share -10.24
Equity (Book Value) 49.49B
Book Value Per Share 11.25
Working Capital -386.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -407.37 million, giving a free cash flow of 17.75 billion.

Operating Cash Flow 18.16B
Capital Expenditures -407.37M
Free Cash Flow 17.75B
FCF Per Share 4.84
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 56.64%
Pretax Margin 57.56%
Profit Margin 46.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 166.60%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.88%.

Dividend Per Share 0.39
Dividend Yield 4.88%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 4
Payout Ratio 43.50%
Buyback Yield -1.39%
Shareholder Yield 3.49%
Earnings Yield 13.97%
FCF Yield 61.06%
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