Bank of Suzhou Statistics

Total Valuation

Bank of Suzhou has a market cap or net worth of CNY 38.98 billion.

Market Cap	38.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Bank of Suzhou has 4.47 billion shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+17.33%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.78%
Float	3.07B

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 6.53. Bank of Suzhou's PEG ratio is 0.82.

PE Ratio	7.58
Forward PE	6.53
PS Ratio	3.53
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	14.06
P/OCF Ratio	11.66
PEG Ratio	0.82

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	60.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.84%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	839,102
Employee Count	6,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Suzhou has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.34, so Bank of Suzhou's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.78%
50-Day Moving Average	8.24
200-Day Moving Average	7.83
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	30,025,781

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 11.03 billion and earned 5.05 billion in profits. Earnings per share was 1.15.

Revenue	11.03B
Gross Profit	11.03B
Operating Income	6.42B
Pretax Income	6.50B
Net Income	5.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 109.49 billion in cash and 168.63 billion in debt, giving a net cash position of -59.14 billion or -13.23 per share.

Cash & Cash Equivalents	109.49B
Total Debt	168.63B
Net Cash	-59.14B
Net Cash Per Share	-13.23
Equity (Book Value)	60.12B
Book Value Per Share	10.90
Working Capital	-425.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -569.51 million, giving a free cash flow of 2.77 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-569.51M
Free Cash Flow	2.77B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.16%
Pretax Margin	58.90%
Profit Margin	46.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.40
Dividend Yield	4.60%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	5
Payout Ratio	62.26%
Buyback Yield	-5.67%
Shareholder Yield	-1.12%
Earnings Yield	12.95%
FCF Yield	7.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3