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

Total Valuation

CNY

As of June 30, 2026, Bank of Suzhou Co Ltd Class A carries a market capitalization of 31.12B, placing it among publicly traded companies globally. Its enterprise value stands at 128.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.12B
Enterprise Value128.54B

Important Dates

Bank of Suzhou Co Ltd Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Bank of Suzhou Co Ltd Class A has 4.47B shares outstanding.

Shares Outstanding4.47B

Valuation Ratios

As of June 30, 2026, Bank of Suzhou Co Ltd Class A trades at a trailing price-to-earnings ratio of 5.42. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 0.49.

PE Ratio5.42
PS Ratio2.37
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio1.22
P/OCF Ratio1.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bank of Suzhou Co Ltd Class A trades at an EV/FCF ratio of 4.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 128.54B versus a market cap of 31.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.60
EV / FCF4.95

Financial Position

These figures are as of June 30, 2026.

Debt / Equity257.35

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Bank of Suzhou Co Ltd Class A posted a return on equity (ROE) of 9.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.63, useful for judging operating efficiency across full business cycles. The company generates approximately 2.25M in revenue per employee across its workforce of 5,944.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.62
Return on Assets (ROA)0.73
Return on Capital Employed (ROCE)2.63
Revenue Per Employee2.25M
Employee Count5,944.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Bank of Suzhou Co Ltd Class A recorded 1.13B in income tax expense. That works out to an effective tax rate of 15.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.23B, leaving 5.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.13B
Effective Tax Rate15.69

Stock Price Statistics

CNY

As of the close on October 23, 2026, Bank of Suzhou Co Ltd Class A's stock has gained approximately 8.71% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 8.37.

52-Week Price Change8.71%
50-Day Moving Average8.98
200-Day Moving Average8.37

Income Statement

CNY

Over the twelve months ended June 30, 2026, Bank of Suzhou Co Ltd Class A generated 13.39B in revenue and converted that into 5.85B in net income, yielding earnings per share of 1.34.

Revenue13.39B
Pretax Income7.23B
Net Income5.85B
Earnings Per Share (EPS)1.34

Balance Sheet

CNY

As of June 30, 2026, Bank of Suzhou Co Ltd Class A holds 75.84B in cash and equivalents against 170.86B in total debt, resulting in a net debt position of -75.84B.

Cash & Cash Equivalents75.84B
Total Debt170.86B
Net Debt-75.84B
Equity (Book Value)63.98B
Book Value Per Share14.31

Cash Flow

CNY

Bank of Suzhou Co Ltd Class A produced 26.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -383.34M in capital expenditures, free cash flow totaled 25.95B - equivalent to 5.70 per share.

Operating Cash Flow26.34B
Capital Expenditures-383.34M
Free Cash Flow25.95B
FCF Per Share5.70

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin53.99
Profit Margin43.71

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Bank of Suzhou Co Ltd Class A paid dividends of 0.72 per share. The dividend payout ratio of 51.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 81.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -100.95, meaning Bank of Suzhou Co Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.72
Payout Ratio51.91
Shareholder Yield-100.95
FCF Yield81.87

Stock Splits

Bank of Suzhou Co Ltd Class A's most recent stock split took place on May 11, 2022 with a 10:11 split ratio.

Last Split Date5/11/2022
Split Ratio10:11