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XSHG601555
Market cap5.50bUSD
Dec 26, Last price  
8.07CNY
1D
-0.25%
1Q
13.48%
Jan 2017
-39.11%
IPO
7.02%
Name

Soochow Securities Co Ltd

Chart & Performance

D1W1MN
XSHG:601555 chart
P/E
20.03
P/S
3.59
EPS
0.40
Div Yield, %
4.99%
Shrs. gr., 5y
8.53%
Rev. gr., 5y
21.90%
Revenues
11.16b
+7.94%
90,746,141411,270,5382,220,520,064878,894,1081,862,825,7111,795,455,8411,285,565,6621,388,953,3611,585,707,8033,233,779,9836,827,517,9584,626,130,7874,101,085,9804,147,405,1445,057,041,4067,253,369,5579,072,827,92210,342,109,41411,163,239,633
Net income
2.00b
+15.38%
0163,847,2841,010,933,614226,570,462734,954,764575,794,820231,514,459281,748,097382,636,1971,115,452,0502,708,494,9011,498,288,506788,122,751358,411,1751,037,174,9211,707,245,9522,391,778,9411,735,237,3252,002,031,162
CFO
-8.17b
L
3,457,348,5465,726,235,33508,976,901,959244,086,5620001,006,467,3340007,044,696,0061,137,377,67309,627,918,54023,143,136,487-8,167,319,628
Dividend
Jun 13, 20240.188 CNY/sh

Profile

Soochow Securities Co., Ltd. provides a range of securities management services in China. The company offers investment banking services, such as stock mergers and acquisitions, corporate restructuring, and other financial advisory services. It also provides asset and fund management; investment in equity and fixed income securities, derivatives, and other alternative financial products; securities brokerage; and securities financing and loan services, as well as engages in Internet financial business. The company was founded in 1993 and is based in Suzhou, China.
URL
https://www.dwzq.com.cn/
IPO date
Dec 12, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,163,240
7.94%
10,342,109
13.99%
9,072,828
25.08%
Cost of revenue
5,397,814
4,953,988
5,288,062
Unusual Expense (Income)
NOPBT
5,765,425
5,388,122
3,784,766
NOPBT Margin
51.65%
52.10%
41.72%
Operating Taxes
556,730
452,405
774,426
Tax Rate
9.66%
8.40%
20.46%
NOPAT
5,208,695
4,935,717
3,010,340
Net income
2,002,031
15.38%
1,735,237
-27.45%
2,391,779
40.10%
Dividends
(1,999,662)
(834,742)
(602,694)
Dividend yield
5.47%
2.55%
1.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
40,058,256
39,210,142
Long-term debt
16,523,158
38,408,622
34,961,641
Deferred revenue
31,476
86,416
Other long-term liabilities
(16,266,822)
(37,533,192)
(136,972)
Net debt
(80,140,400)
(51,968,387)
(43,430,286)
Cash flow
Cash from operating activities
(8,167,320)
23,143,136
9,627,919
CAPEX
(704,158)
Cash from investing activities
5,659,504
2,423,743
Cash from financing activities
1,241,340
304,989
2,710,356
FCF
18,814,776
(6,734,483)
6,748,911
Balance
Cash
3,532,278
56,983,834
67,172,028
Long term investments
93,131,280
73,451,431
50,430,040
Excess cash
96,105,396
129,918,159
117,148,427
Stockholders' equity
17,147,747
20,557,758
14,347,179
Invested Capital
140,347,561
154,354,184
148,332,071
ROIC
3.53%
3.26%
2.23%
ROCE
3.66%
3.08%
2.33%
EV
Common stock shares outstanding
5,005,078
5,007,503
4,021,375
Price
7.31
11.94%
6.53
-26.30%
8.86
-10.14%
Market cap
36,587,119
11.89%
32,698,992
-8.22%
35,629,382
-10.74%
EV
(42,975,965)
(13,566,787)
(7,458,111)
EBITDA
6,035,194
5,634,629
3,997,420
EV/EBITDA
Interest
2,172,104
1,755,133
1,760,914
Interest/NOPBT
37.67%
32.57%
46.53%