XSHE002966
Market cap4.24bUSD
Jan 17, Last price
8.10CNY
1D
0.12%
1Q
-0.25%
IPO
-28.43%
Name
Bank of Suzhou Co Ltd
Chart & Performance
Profile
Bank of Suzhou Co., Ltd. provides commercial banking products and services in Suzhou. It offers various deposit products; corporate, micro, and consumer finance; credit cards; investment banking, transaction banking, deposit wealth management, and digital banking services. The company was founded in 2010 and is headquartered in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,038,809 -13.93% | 11,663,035 8.34% | |||||||
Cost of revenue | (9,084,329) | 3,853,557 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,123,138 | 7,809,478 | |||||||
NOPBT Margin | 190.49% | 66.96% | |||||||
Operating Taxes | 940,758 | 795,076 | |||||||
Tax Rate | 4.92% | 10.18% | |||||||
NOPAT | 18,182,380 | 7,014,402 | |||||||
Net income | 4,600,649 17.41% | 3,918,436 26.13% | |||||||
Dividends | (1,210,023) | (2,812,047) | |||||||
Dividend yield | 4.27% | 8.76% | |||||||
Proceeds from repurchase of equity | 2,998,901 | ||||||||
BB yield | -10.57% | ||||||||
Debt | |||||||||
Debt current | 98,458,295 | ||||||||
Long-term debt | 437,598 | 116,805,913 | |||||||
Deferred revenue | 54,276 | ||||||||
Other long-term liabilities | 286,159,783 | (116,623,236) | |||||||
Net debt | (219,963,533) | (30,031,757) | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,465,464 | 580,741 | |||||||
CAPEX | (420,931) | (419,205) | |||||||
Cash from investing activities | (15,167,830) | (13,481,092) | |||||||
Cash from financing activities | (3,665,143) | 13,216,442 | |||||||
FCF | (14,111,643) | (1,417,779) | |||||||
Balance | |||||||||
Cash | 3,828,920 | 59,138,336 | |||||||
Long term investments | 216,572,211 | 186,157,630 | |||||||
Excess cash | 219,899,190 | 244,712,814 | |||||||
Stockholders' equity | 19,576,172 | 26,614,457 | |||||||
Invested Capital | 461,678,801 | 260,106,937 | |||||||
ROIC | 5.04% | 2.91% | |||||||
ROCE | 3.97% | 1.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,369,899 | 4,124,670 | |||||||
Price | 6.49 -16.58% | 7.78 26.41% | |||||||
Market cap | 28,360,646 -11.62% | 32,089,929 32.59% | |||||||
EV | (189,416,726) | 3,990,964 | |||||||
EBITDA | 19,614,695 | 8,269,629 | |||||||
EV/EBITDA | 0.48 | ||||||||
Interest | 11,834,734 | 10,583,682 | |||||||
Interest/NOPBT | 61.89% | 135.52% |