Soochow Securities Co., Ltd. (SHA:601555)

Soochow Securities Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,333	38,756	36,605	32,699	44,366	38,262
Market Cap Growth	13.87%	5.88%	11.95%	-26.30%	15.96%	27.67%
Last Close Price	8.52	7.58	6.83	5.97	7.90	8.25
PE Ratio	14.53	16.38	18.28	18.84	18.55	22.41
PS Ratio	3.42	3.37	3.26	3.15	4.85	5.23
PB Ratio	0.99	0.92	0.91	0.85	1.18	1.36
P/FCF Ratio	1.96	1.27	-	1.42	4.72	-
P/OCF Ratio	1.95	1.25	-	1.41	4.61	-
Debt / Equity Ratio	2.50	2.02	2.02	1.52	1.33	1.67
Debt / FCF Ratio	4.97	2.81	-	2.55	5.32	-
Asset Turnover	0.07	0.07	0.08	0.08	0.08	0.07
Quick Ratio	0.84	0.75	0.80	0.94	1.09	1.19
Current Ratio	0.96	0.93	1.16	1.18	1.43	1.49
Return on Equity (ROE)	6.96%	5.79%	5.10%	4.57%	7.35%	6.93%
Return on Assets (ROA)	1.55%	1.43%	1.37%	1.34%	2.10%	1.70%
Earnings Yield	6.83%	6.11%	5.47%	5.31%	5.39%	4.46%
FCF Yield	50.98%	78.54%	-28.16%	70.23%	21.18%	-4.00%
Dividend Yield	5.42%	4.12%	2.76%	2.65%	2.13%	1.90%
Payout Ratio	77.23%	97.72%	99.88%	112.47%	81.22%	119.36%
Buyback Yield / Dilution	1.86%	-	-0.01%	-23.54%	-3.88%	-21.49%
Total Shareholder Return	7.26%	4.12%	2.74%	-20.89%	-1.75%	-19.59%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.