Bank of Suzhou Co Ltd Class A

Bank of Suzhou Co Ltd Class A

SSZSE:002966
9.24
CNY
+0.19
(+2.10%)
1.34EPS
5.42P/E
31.12BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.94
Basic EPS, GAAP
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
1.28
Free Cash Flow per Basic Share
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
5.7
Dividend per Share
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
0.72
Book Value per Share
4.68
5.19
5.66
6.05
6.46
7.14
7.58
8.11
8.9
10.51
12.4
13.8
13.65
14.31
Tangible Book Value per Share
4.59
5.09
5.55
5.93
6.32
7.01
7.47
7.98
8.76
10.35
12.23
13.63
13.5
14.16
Basic Weighted Avg Shares
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
4,555
Sales/Revenue/Turnover
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
13,390
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
167
194
238
294
379
376
369
304
417
460
492
521
520
- -
Net Income, GAAP
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
5,852
Effective Tax Rate (%)
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
15.69
Profit Margin (%)
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
43.71
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
170,861
Total Equity
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
66,392
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.5
9.36
6.48
3.77
3.27
3.1
2.87
2.78
2.65
2.59
2.67
2.61
2.35
2.63
Return on Common Equity (%)
10.58
10.81
10.14
10.1
10.22
9.99
9.63
8.94
9.96
11.01
10.95
10.3
9.39
9.62

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,471
4,471
4,471
Market Capitalization
37,062
37,375
31,116

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
72,474
78,900
75,845
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
3,724
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.41
0.33
0.23
1.31
2025
0.34
0.35
- -
0.19
1.14
2026
0.35
0.38
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.46
0.06
0.27
0.79
2025
0.07
0.21
- -
0.3
0.62
2026
0.02
0.21
- -
- -
- -

Company Description

CEO
Qiang Wang
Full Time Employees
5,920
Sector
Finance
Industry
Regional banks
Address
728 Zhongyuan Road Suzhou JS China 215028
IPO Date
Aug 2, 2019
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.