Bank of Suzhou Co., Ltd. (SHE:002966)

Bank of Suzhou Statistics

Total Valuation

Bank of Suzhou has a market cap or net worth of CNY 38.27 billion.

Market Cap	38.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Bank of Suzhou has 4.47 billion shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+28.28%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	10.47%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 6.80. Bank of Suzhou's PEG ratio is 0.81.

PE Ratio	7.42
Forward PE	6.80
PS Ratio	3.39
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	1.03
P/OCF Ratio	1.02
PEG Ratio	0.81

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	6.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.12%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.78%
Revenue Per Employee	1.90M
Profits Per Employee	872,024
Employee Count	4,580
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Suzhou has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.22, so Bank of Suzhou's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.47%
50-Day Moving Average	8.36
200-Day Moving Average	8.37
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	27,127,703

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 11.27 billion and earned 5.16 billion in profits. Earnings per share was 1.15.

Revenue	11.27B
Gross Profit	11.27B
Operating Income	6.73B
Pretax Income	6.76B
Net Income	5.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 137.55 billion in cash and 228.18 billion in debt, with a net cash position of -90.63 billion or -20.27 per share.

Cash & Cash Equivalents	137.55B
Total Debt	228.18B
Net Cash	-90.63B
Net Cash Per Share	-20.27
Equity (Book Value)	65.19B
Book Value Per Share	11.59
Working Capital	-485.14B

Cash Flow

In the last 12 months, operating cash flow was 37.63 billion and capital expenditures -405.55 million, giving a free cash flow of 37.23 billion.

Operating Cash Flow	37.63B
Capital Expenditures	-405.55M
Depreciation & Amortization	n/a
Net Borrowing	32.36B
Free Cash Flow	37.23B
FCF Per Share	8.33

Margins

Gross Margin	n/a
Operating Margin	59.69%
Pretax Margin	59.92%
Profit Margin	48.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	330.20%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.36
Dividend Yield	4.23%
Dividend Growth (YoY)	-30.51%
Years of Dividend Growth	n/a
Payout Ratio	49.52%
Buyback Yield	1.37%
Shareholder Yield	5.60%
Earnings Yield	13.49%
FCF Yield	97.28%

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	4