Bank of Suzhou Co., Ltd.

Bank of Suzhou Co., Ltd.

002966.SZ
Bank of Suzhou Co., Ltd.CN flagShenzhen Stock Exchange
7.40
CNY
- -
- -
33.08BMarket Cap
Bank of Suzhou Co., Ltd.
002966.SZ
(Shenzhen Stock Exchange)

Recent

price

7.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.51
0.74
- -
1.36
1.79
2.12
2.12
2.06
2.33
2.7
2.8
2.95
3.18
3.13
3.14
2.61
2.68
Revenue per Share
0.22
0.34
- -
0.48
0.54
0.55
0.59
0.64
0.68
0.72
0.7
0.85
1.07
1.22
1.31
1.14
1.15
Basic EPS, GAAP
0.96
2.91
- -
3.77
5.31
2.53
-4.92
2.01
-2.7
-4.12
5.12
-2.23
0.04
4.25
2.7
2.28
-1.08
Free Cash Flow per Basic Share
0.03
0.11
- -
0.18
0.18
0.18
0.29
0.55
0.58
0.58
0.54
0.67
0.77
0.47
0.79
0.62
0.54
Dividend per Share
1.32
1.27
- -
1.39
1.51
1.58
1.92
2.3
2.75
3.08
3.3
3.57
4.16
4.61
4.98
4.54
4.73
Book Value per Share
4.65
4.13
- -
4.62
5.2
5.89
6.22
6.58
7.35
8.29
8.37
9.24
10.89
12.47
14.11
13.36
13.21
Tangible Book Value per Share
2,758
3,300
- -
3,317
3,281
3,273
3,299
3,315
3,288
3,443
3,674
3,655
3,662
3,771
3,869
4,691
4,572
Basic Weighted Avg Shares
1,395
2,428
3,455
4,509
5,858
6,923
6,981
6,840
7,673
9,307
10,302
10,765
11,663
11,785
12,149
12,265
12,269
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
47
67
111
167
194
238
294
379
376
369
304
417
460
492
521
520
- -
Depreciation Expense
608
1,119
1,356
1,598
1,760
1,815
1,950
2,110
2,242
2,473
2,572
3,107
3,918
4,601
5,068
5,348
5,250
Net Income, GAAP
21.07
20.76
21.55
22.38
24.65
23.5
19.48
20.92
14.71
20.54
17.6
15.6
16.19
16.4
17.29
15.52
17.21
Effective Tax Rate (%)
43.61
46.11
39.26
35.44
30.04
26.22
27.93
30.84
29.22
26.57
24.97
28.86
33.6
39.04
41.72
43.61
42.79
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
1,961
515
3,207
15,026
45,814
37,621
55,438
53,708
60,064
95,519
116,623
124,884
144,794
171,292
151,906
LT Debt
13,028
13,819
14,911
15,644
17,382
19,624
20,905
22,279
24,586
28,953
31,231
34,289
40,462
47,666
55,256
63,348
61,058
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
24.78
28.59
31.62
35.61
36.89
35.93
33.93
30.23
26.89
25.16
22.62
24.68
27.72
28.21
27.64
26.35
26.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,833
4,471
4,471
Market Capitalization
31,901
36,024
40,139

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
71,877
76,776
72,144
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.52%
15.23%
14.65%
Free Cash Flow
871.1%
1,910.89%
2.15%
Net Income, GAAP
11.62%
16%
5.53%
Sales/Revenue/Turnover
6.09%
3.58%
0.95%
Total Cash Common Dividend
22.77%
13.87%
-5.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,209
3,133
2,941
2,866
12,149
2025
3,234
3,227
2,850
- -
12,265
2026
3,589
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
- -
- -
- -
1.31
2025
0.34
- -
- -
- -
1.14
2026
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.79
2025
0.07
- -
- -
- -
0.62
2026
0.02
- -
- -
- -
- -
Business
Bank of Suzhou Co., Ltd. (002966.SZ) operates as a regional commercial bank in China, providing a range of banking products and services including corporate deposits, loans, and settlement services; personal deposits, loans, wealth management products, and credit cards; interbank lending, money market placements, and bond investments; and bancassurance agency services. The bank serves corporate customers, small and micro enterprises, and individual clients primarily in Suzhou municipality and surrounding regions in Jiangsu province, with its headquarters in Suzhou, China, where it was founded in 2000 as a city commercial bank. Its operations focus on the banking sector, emphasizing retail, corporate, and treasury services within the Yangtze River Delta economic zone.