YOLFTbeta
Soochow Securities Co Ltd

Soochow Securities Co Ltd

601555 · SHG · Financial Services / Capital Markets

7.30CNY-0.05 (-0.68%)

Price History

Full chart

Market Stats

Previous Close7.35
Open7.35
Day Range7.30 – 7.38
52-Week Range7.06 – 9.73
Volume22.58M
Market Cap40.40B
P/E (TTM)10.04
Forward P/E0.00
EPS0.81
Dividend Yield4.40%
Beta0.61
50-Day Avg8.17
200-Day Avg8.45

About

Soochow Securities Co., Ltd. engages in the securities business in China. The company offers investment banking services, such as equity and bond financing, Beijing Stock Exchange and new third board, and industry fund services; and wealth management services, including securities brokerage, investment advisory, financial products, securities and finance, institutional services, and futures IB services. It also provides asset management and investment transaction services; research services comprising macro research, upstream energy, high-end manufacturing, consumer goods, and TMT; and online services. The company was founded in 1993 and is based in Suzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Zhen Xue
  • Employees5.10K
  • HeadquartersSoochow Securities Building, Suzhou, China, 215021, China
  • Websitehttps://www.dwzq.com.cn

Leadership

  • Mr. Zhen XuePresident · b. 1975
  • Mr. Wei YangChief Financial Officer · b. 1971
  • Mr. Renjie HuaChief Information Officer · b. 1970
  • Mr. Haiming GaoVP & GM of the Credit Business Department · b. 1971
  • Mr. Zhong Xin SunExecutive VP & Employee Director · b. 1969
  • Mr. Yuquan FengChief Risk Officer · b. 1970
  • Mr. Jiaan GuoVP & Secretary of the Board · b. 1983
  • Mr. Liu HuiCompany Executive · b. 1970
  • Ms. Tiao YaoVice President · b. 1972
  • Mr. Ding WentaoCompany Executive · b. 1983

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.75M401.38M2.22B956.57M1.90B1.85B1.37B1.45B1.60B3.23B6.83B4.63B4.10B6.88B7.23B9.20B10.83B12.10B13.34B13.50B8.94B
Growth (%)-+342.31%+453.22%-56.92%+99.03%-2.57%-26.15%+5.51%+10.47%+102.53%+111.13%-32.24%-11.35%+67.69%+5.14%+27.26%+17.74%+11.66%+10.23%+1.22%-33.74%
Cost of Revenue710.99M20.25M-77.67M41.03M59.45M84.27M56.37M101.19M-2.55B1.72B1.68B2.73B2.17B1.95B1.76B1.76B2.17B2.06B-
Gross Profit-620.24M381.13M2.22B878.89M1.86B1.80B1.29B1.39B1.50B3.23B6.83B4.63B4.10B4.15B5.06B7.25B9.07B10.34B11.16B11.44B-
Gross Margin-683.49%94.96%100.00%91.88%97.84%96.79%93.85%96.10%93.66%100.00%100.00%100.00%100.00%60.31%69.94%78.83%83.75%85.49%83.71%84.72%-
Operating Expense182.88M201.83M800.73M577.13M879.52M1.04B965.21M1.04B966.62M1.78B3.17B2.63B3.03B3.77B3.72B4.98B5.89B8.15B8.59B8.42B-
Operating Income-803.12M179.30M1.42B301.77M983.31M752.75M320.35M345.19M528.86M1.45B3.66B2.00B1.07B376.06M1.33B2.27B3.19B2.19B2.57B3.01B-
Operating Margin-885.01%44.67%63.94%31.55%51.65%40.58%23.39%23.88%33.12%44.80%53.57%43.22%26.19%5.47%18.44%24.71%29.42%18.12%19.27%22.33%-
EBITDA-803.12M208.34M1.44B324.48M1.01B786.89M366.70M393.23M584.68M1.54B3.76B2.11B1.19B505.08M1.44B2.39B3.40B2.44B2.84B3.31B-
EBITDA Margin-885.01%51.91%64.84%33.92%53.11%42.42%26.77%27.21%36.62%47.54%55.03%45.56%29.05%7.34%19.97%25.93%31.38%20.16%21.29%24.55%-
Net Income-803.12M174.41M1.01B226.57M734.95M575.79M231.51M281.75M392.17M1.12B2.71B1.50B788.12M358.41M1.04B1.71B2.39B1.74B2.00B2.37B3.55B
Net Income Margin-885.01%43.45%45.53%23.69%38.60%31.04%16.90%19.49%24.56%34.49%39.67%32.39%19.22%5.21%14.34%18.55%22.08%14.34%15.01%17.53%39.71%
Interest Expense710.99M20.25M-77.67M41.03M59.45M84.27M56.37M101.19M00002.73B2.17B1.95B1.76B1.76B2.17B2.06B1.81B
Interest Expense % of Total Revenue783.49%5.04%-8.12%2.16%3.21%6.15%3.90%6.34%0.00%0.00%0.00%0.00%39.69%30.06%21.17%16.25%14.51%16.29%15.28%20.19%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.75B5.28B13.77B9.13B19.15B19.88B15.86B15.77B18.84B57.46B80.59B89.48B94.36B84.21B96.23B105.47B124.32B135.96B157.50B177.80B216.22B
Total Liabilities1.39B4.83B12.15B6.08B15.40B15.64B8.41B8.13B10.95B43.23B63.84B68.99B73.30B63.78B74.98B77.26B86.85B97.38B117.20B135.55B172.46B
Total Equity366.27M450.48M1.59B3.02B3.72B4.19B7.39B7.58B7.83B14.08B16.54B20.23B20.82B20.16B20.96B27.88B37.13B38.00B39.71B41.73B43.27B
Cash1.47B4.98B12.47B7.94B17.18B17.83B11.97B8.47B4.29B15.00B16.72B13.81B12.61B24.86B35.73B48.75B67.17B56.98B3.53B73.24B97.86B
Total Debt-------100.00M3.13B8.21B21.48B21.54B32.49B27.20B33.53B47.41B34.68B38.15B81.79B85.81B-
Net Debt-1.47B-4.98B-12.47B-7.94B-17.18B-17.83B-11.97B-8.37B-1.16B-6.79B4.76B7.73B19.88B2.34B-2.21B-12.27B-32.49B-18.83B78.25B12.57B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.46B5.73B-4.27B8.98B244.09M-7.79B-1.67B-3.11B1.01B-1.81B-6.19B-16.72B7.04B1.14B-431.16M9.63B23.14B-9.60B30.87B14.00B
Investing Cash Flow58.67M245.54M-176.17M-20.42M34.30M-953.20M-1.65B-224.01M-157.19M-261.51M-407.60M-303.13M-79.21M678.35M-441.21M2.42B-31.39B5.66B-16.06B-
Financing Cash Flow-1.35B-26.60M-150.00M25.50M2.99B-162.55M2.87B7.95B14.19B2.38B9.19B-7.29B3.65B6.93B2.71B304.99M1.24B-1.08B-
Capital Expenditure11.97M60.69M176.25M130.75M177.92M157.47M314.89M220.98M96.85M153.03M153.41M113.24M79.27M78.32M1.10B231.85M177.21M704.16M436.87M232.91M
Free Cash Flow3.45B5.67B-4.45B8.85B66.17M-7.95B-1.98B-3.33B909.62M-1.96B-6.34B-16.83B6.97B1.06B-1.53B9.40B22.97B-10.31B30.44B13.76B
Dividends Paid--200.00M150.00M-150.00M160.00M100.00M354.43M663.27M1.47B1.57B2.10B1.87B2.04B1.94B1.95B2.00B2.31B2.90B
FCF to OCF99.65%98.94%104.13%98.54%27.11%102.02%118.90%107.12%90.38%108.47%102.48%100.68%98.87%93.11%354.73%97.59%99.23%107.33%98.59%98.34%
Dividend Paid to FCF---4.50%1.70%--1.89%-8.08%-3.01%38.96%-33.86%-23.13%-9.35%30.14%176.81%-133.24%20.67%8.50%-19.40%7.60%21.08%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014Apr 16, 2014Aug 23, 2014Oct 30, 2014Jan 29, 2015Apr 28, 2015Aug 12, 2015Oct 29, 2015Jan 30, 2016Apr 28, 2016Aug 20, 2016Oct 26, 2016Jan 20, 2017Apr 28, 2017Aug 30, 2017Oct 25, 2017Mar 28, 2018Apr 27, 2018Aug 29, 2018Oct 26, 2018Apr 19, 2019Aug 15, 2019Oct 30, 2019Apr 29, 2020Jul 24, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 13, 2021Oct 29, 2021Mar 4, 2022Apr 29, 2022Aug 19, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 18, 2023Oct 30, 2023Apr 29, 2024Aug 24, 2024Oct 29, 2024Apr 25, 2025Aug 27, 2025Oct 30, 2025Dec 31, 2025Apr 28, 2026Aug 30, 2026
EPS Estimate---------0.070.060.070.07-----0.110.120.140.200.150.19-0.050.120.110.120.130.130.130.130.070.120.080.080.100.110.090.170.100.120.060.06-----0.140.150.170.240.240.23
EPS Actual0.000.030.030.040.020.060.020.050.030.080.090.100.060.200.400.120.170.110.090.210.080.100.040.13-0.010.02-0.010.050.200.050.060.120.170.120.050.050.240.140.100.020.140.090.100.100.160.070.090.140.130.200.190.200.120.160.33
Surprise---------14.29%50.00%42.86%-14.29%------18.18%75.00%-42.86%-50.00%-73.33%-31.58%80.00%-83.33%-109.09%-58.33%53.85%-61.54%-53.85%-7.69%142.86%0.00%-37.50%-37.50%140.00%27.27%11.11%-88.24%40.00%-25.00%66.67%66.67%-----42.86%26.67%17.65%-50.23%-33.33%43.48%
Timing---------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap40.40B
Enterprise Value66.49B
Trailing P/E10.04
Forward P/E0.00
Price / Sales3.92
Price / Book0.95
EPS0.81
Book Value8.70
Revenue (TTM)10.30B
Gross Profit (TTM)10.30B
Profit Margin39.24%
Operating Margin59.69%
Return on Equity9.36%
Return on Assets1.98%
Shares Outstanding4.97B
Shares Float3.04B
Beta0.61
Dividend Yield4.40%
Dividend Rate0.36
Payout Ratio44.20%

Dividends

20261×
0.22Aug 7, 2026
20252×
0.14Oct 15, 20250.24Jun 11, 2025
20242×
0.07Oct 17, 20240.19Jun 13, 2024
20231×
0.16Jun 20, 2023
20221×
0.17Jun 21, 2022
20211×
0.15Jul 23, 2021
20201×
0.12Jun 10, 2020
20191×
0.08Jul 5, 2019
20181×
0.13May 10, 2018
20171×
0.13May 19, 2017
20161×
0.27Jun 16, 2016
20151×
0.11Jun 26, 2015
20141×
0.05Apr 30, 2014
20131×
0.04Jun 24, 2013
20121×
0.07Jun 21, 2012

Stock Splits

  • Dec 23, 2021755:722
  • Mar 23, 2020414:389