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Bank of Suzhou

002966 · SHE · Financial Services / Banks - Regional

9.63CNY+0.17 (+1.80%)

Price History

Full chart

Market Stats

Previous Close9.46
Open9.43
Day Range9.37 – 9.68
52-Week Range6.92 – 9.43
Volume39.65M
Market Cap41.58B
P/E (TTM)7.82
Forward P/E0.00
EPS1.19
Dividend Yield3.87%
Beta0.13
50-Day Avg8.74
200-Day Avg8.31

About

Bank of Suzhou Co., Ltd. provides commercial banking products and services in China. It operates through Corporate Business, Personal Business, Fund Operations, and Other Business segments. The company offers deposits, loans, investment banking, and settlement services, as well as calculations, trade-related products and other services, etc.; debit cards, consumer credit, mortgages, and personal asset management; and foreign exchange trading, foreign exchange derivatives trading according to client requirements, and interbank deposits. It also engages in self-operated and agency businesses, such as lending and borrowing, resale/repurchase, and investment. The company was founded in 2004 and is headquartered in Suzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Qiang Wang
  • Employees5.09K
  • HeadquartersNo. 728, Zhongyuan Road, Suzhou, China, 215028, China
  • Websitehttps://www.suzhoubank.com

Leadership

  • Mr. Qiang WangPresident, Chief Compliance Officer & Executive Director · b. 1972
  • Mr. Feng XuHead of Finance Department · b. 1976
  • Mr. Wei LiVP & Executive Director · b. 1973
  • Mr. Gang ZhaoVP & Executive Director · b. 1973
  • Mr. Wei ZhengBusiness Director & Non-Independent Director · b. 1972
  • Mr. Minjun ZhuBoard Secretary · b. 1973
  • Ms. Jie ChenBusiness Director · b. 1974
  • Mr. Hui XueVice President · b. 1982
  • Mr. Haoming BeiVice President · b. 1975
  • Ms. Yi Jun PanGeneral Manager of Human Resources Department · b. 1976

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B2.01B4.09B7.22B10.11B12.23B12.95B12.67B14.41B15.92B17.53B18.67B20.44B22.25B23.62B25.05B12.26B
Growth (%)-+33.37%+103.10%+76.44%+40.06%+20.95%+5.88%-2.12%+13.72%+10.49%+10.10%+6.48%+9.51%+8.83%+6.17%+6.07%-51.05%
Cost of Revenue389.91M618.89M1.66B3.76B5.60B6.37B6.02B5.69B7.57B8.25B8.22B8.36B9.68B10.58B11.83B12.90B-
Gross Profit1.12B1.40B2.43B3.45B4.51B5.86B6.92B6.98B6.84B7.67B9.31B10.30B10.77B11.66B11.78B12.15B-
Gross Margin74.18%69.27%59.34%47.87%44.61%47.91%53.47%55.09%47.46%48.19%53.09%55.19%52.67%52.43%49.89%48.49%-
Operating Expense689.09M621.06M998.29M1.69B2.41B3.47B4.52B4.51B4.12B4.96B6.02B6.99B6.87B6.75B6.05B5.77B-
Operating Income431.28M774.28M1.43B1.76B2.10B2.39B2.41B2.47B2.72B2.71B3.29B3.31B3.89B4.91B5.74B6.38B-
Operating Margin28.56%38.44%34.94%24.43%20.74%19.54%18.59%19.48%18.87%17.04%18.74%17.72%19.05%22.08%24.29%25.45%-
EBITDA431.28M821.67M1.50B1.87B2.26B2.58B2.64B2.76B3.10B3.09B3.65B3.61B4.31B5.37B6.23B6.90B-
EBITDA Margin28.56%40.79%36.57%25.97%22.39%21.13%20.43%21.80%21.50%19.40%20.84%19.35%21.09%24.15%26.37%27.53%-
Net Income341.48M608.44M1.12B1.36B1.60B1.76B1.82B1.95B2.11B2.24B2.47B2.57B3.11B3.92B4.60B5.07B5.35B
Net Income Margin22.61%30.21%27.36%18.79%15.81%14.39%14.02%15.38%14.64%14.08%14.11%13.78%15.20%17.61%19.48%20.23%43.61%
Interest Expense389.91M618.89M1.66B3.76B5.60B6.37B6.02B5.69B7.57B8.25B8.22B8.36B9.68B10.58B11.83B12.90B12.07B
Interest Expense % of Total Revenue25.82%30.73%40.66%52.13%55.39%52.09%46.53%44.91%52.54%51.81%46.91%44.81%47.33%47.57%50.11%51.51%98.45%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.73B55.22B83.08B128.42B163.96B204.25B230.90B260.42B284.12B311.09B343.47B388.07B453.03B524.55B601.84B693.71B789.42B
Total Liabilities30.63B42.19B69.35B113.51B148.32B186.87B211.28B239.51B261.84B286.50B314.52B356.84B418.74B484.09B554.18B638.46B726.07B
Total Equity2.11B12.74B13.60B14.76B15.44B17.12B18.67B19.96B21.33B23.56B27.80B29.73B32.65B38.53B45.48B52.91B61.03B
Cash8.05B18.06B11.48B28.10B53.65B59.49B45.57B46.73B43.71B42.25B37.84B34.95B47.36B59.14B64.20B71.88B72.47B
Total Debt---1.96B515.04M3.21B15.03B45.81B37.62B55.44B53.71B60.06B95.52B116.62B124.88B144.79B-
Net Debt-8.05B-18.06B-11.48B-26.14B-53.14B-56.28B-30.55B-912.08M-6.09B13.19B15.87B25.11B48.16B57.48B60.69B72.92B98.46B

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.96B15.41B20.34B12.85B18.21B9.53B-15.83B6.95B-8.55B-13.90B19.13B-7.63B580.74M16.47B10.97B11.09B
Investing Cash Flow-2.45B-10.16B-5.51B-7.57B-21.18B-25.54B-7.31B8.21B-1.17B4.21B-21.63B-20.41B-13.48B-15.17B-27.10B-
Financing Cash Flow10.33B-353.14M-452.97M-546.97M1.39B10.55B24.61B-14.70B12.09B-825.54M-5.59B31.89B13.22B-3.67B18.23B-
Capital Expenditure315.09M454.43M819.12M329.18M772.55M1.27B390.44M295.04M339.21M302.08M318.46M522.65M419.21M420.93M515.35M412.59M
Free Cash Flow2.65B14.95B19.52B12.52B17.43B8.27B-16.22B6.65B-8.89B-14.20B18.82B-8.15B161.54M16.04B10.45B10.68B
Dividends Paid84.80M375.41M450.00M600.00M600.00M600.00M960.31M1.82B1.90B2.01B1.98B2.46B2.81B1.21B3.07B2.90B
FCF to OCF89.37%97.05%95.97%97.44%95.76%86.73%102.47%95.75%103.97%102.17%98.34%106.85%27.82%97.44%95.30%96.28%
Dividend Paid to FCF3.20%2.51%2.31%4.79%3.44%7.26%-5.92%27.41%-21.38%-14.12%10.51%-30.20%1740.82%7.54%29.34%27.13%

Earnings

Report DateSep 30, 2019Mar 31, 2020Apr 28, 2020Aug 31, 2020Oct 30, 2020Dec 31, 2020Apr 26, 2021Aug 29, 2021Oct 29, 2021Jan 16, 2022Apr 26, 2022Jul 18, 2022Oct 23, 2022Oct 31, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate----------------
EPS Actual0.170.110.210.200.160.140.270.210.200.130.260.290.170.300.380.38
Surprise----------------
Timing-Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap41.58B
Enterprise Value141.49B
Trailing P/E7.82
Forward P/E0.00
Price / Sales3.57
Price / Book0.64
EPS1.19
Book Value11.85
Revenue (TTM)11.64B
Gross Profit (TTM)11.64B
Profit Margin48.26%
Operating Margin67.60%
Return on Equity9.23%
Return on Assets0.72%
Shares Outstanding4.47B
Shares Float3.78B
Beta0.13
Dividend Yield3.87%
Dividend Rate0.36
Payout Ratio33.93%

Dividends

20261×
0.15Jun 24, 2026
20252×
0.21Nov 17, 20250.20Jun 5, 2025
20242×
0.20Nov 18, 20240.39Jun 6, 2024
20231×
0.33May 31, 2023
20221×
0.28May 11, 2022
20211×
0.22May 27, 2021
20201×
0.18Jun 4, 2020

Stock Splits

  • May 11, 20221.1:1