SZSE: 002966 - Bank of Suzhou Co., Ltd.

Yield per half year: -4.6%
Sector: Financials

Reporting Bank of Suzhou Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						33.56	28.62	28.04	28.05	30.37	24.2
Выручка, млрд ¥		6.92	6.98	6.84	7.67	9.31	10.3	10.77	11.66	23.43	9.18
Чистая прибыль, млрд ¥		1.82	1.95	2.11	2.24	2.47	2.57	3.11	3.92	4.6	4.14
EBIT, млрд ¥	8.72	8.4	8.12	10.25	10.89	3.15	3.15	3.71	15.3	-0.6643
EBITDA, млрд ¥	8.91	8.64	8.42	10.63	11.27	3.52	3.46	4.13	15.76	-0.1339
Баланс стоимость, млрд ¥	17.12	18.67	19.96	21.33	23.56	27.8	29.73	32.65	38.53	39.48
FCF, млрд ¥	14.95	8.27	-16.22	6.65	-8.89	-14.2	18.82	-8.15	0.1615	9.15
Операционный денежный поток, млрд ¥	15.72	9.53	-15.83	6.95	-8.55	-13.9	19.13	-7.63	0.5807	9.57
Операционная прибыль, млрд ¥	8.72	8.4	8.12	10.25	10.89	3.15	3.15	3.71	15.3	5.56
Операционные расходы, млрд ¥	2.46	2.63	2.74	2.69	3.02	3.09	3.17	3.57	4.07	1.43
CAPEX, млрд ¥	0.7726	1.27	0.3904	0.295	0.3392	0.3021	0.3185	0.5226	0.4192	0.4209

	2019Q2	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥		32.04	25.9		26.13				30.03				27.99
Выручка, млрд ¥				2.57	2.73	2.99	2.93	3.06	2.69	3.14	3.09	2.9	5.67
Чистая прибыль, млрд ¥				0.7218	0.6446	1.07	1.1	0.9234	0.8182	1.3	1.34	1.13	0.8384
EBIT, млрд ¥	3.02				3.42	3.95	3.93	3.71	3.58	4.28	1.42	2.78	-0.2591
EBITDA, млрд ¥				3.38	3.4	3.91	3.97	3.77	3.64	4.34	1.56	1.38	-0.1293
Баланс стоимость, млрд ¥				31.92	32.65	36.74	36.99	38.02	38.53	39.94	43.27	44.46	39.48
FCF, млрд ¥				0.7226	-1.25	15.55	-2.03	-13.52	0.1568	21.68	8.07	-5.39	-1.29
Операционный денежный поток, млрд ¥				0.8474	-0.9474	15.66	-1.98	-13.41	0.3067	21.78	8.17	-5.3	-1.16
Операционная прибыль, млрд ¥				3.38	3.42	3.95	3.93	3.71	3.58	4.28	1.56	1.38	1.09
Операционные расходы, млрд ¥				0.8589	1.04	0.9522	0.9992	1.04	1.08	1.07	1.1	1.07	1.2
CAPEX, млрд ¥				0.1248	0.3021	0.1131	0.044	0.1123	0.1499	0.0972	0.1055	0.0893	0.1289

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		21.23	46.73	43.71	42.25	37.84	34.95	47.36	59.14	64.2	84.3
Short Term Investments ¥										-60.37
Long term investments ¥			53	62.68	69.32	118.55	144.42	169.92	186.16	216.57
Total Receivables ¥	29.61	48.97	46.11	37.9	42.37	16.05	19.55	24.29	28.88	31.05
Total Current Assets ¥	89.1	70.2	92.84	81.61	84.63	53.89	54.5	71.65	88.02	119.08
Чистые активы, млрд ¥			3.48	3.23	3.17	3.05	2.9	3.35
Активы, млрд ¥	204.25	230.9	260.42	284.12	311.09	343.47	388.07	453.03	524.55	602.36
Short Term Debt ¥						82.9	93.79	123.3	98.46	155.02
Задолженность, млрд ¥	186.87	211.28	239.51	261.84	286.5	53.71	60.06	95.52	116.62	560.69
Чистый долг, млрд ¥	-56.28	-6.21	-0.9121	-6.09	13.19	15.87	25.11	48.16	57.48	117.66
Долг, млрд ¥											141.16
Interest income ¥			11.59	13.51	14.84	14.29	15.89	17.21	18.92	20.32
Расходы на обслуживание долга ¥	6.37	6.02	5.69	7.57	8.25	8.22	8.36	9.68	10.58	11.83
Чист. проц. доходы, млрд ¥			5.9	5.94	6.59	6.06	7.53	7.53	8.34	8.48
Амортизация, млрд ¥	0.1944	0.2384	0.2943	0.3787	0.3761	0.3687	0.3036	0.4172	0.4602	0.5304
Товарно материальные запасы ¥			0.0285	0.0231	0.0126	-86.34	-75.48	-95.75	-125.15	-34.88

	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					52.01	47.36	55.21	55.74	54.35	59.14	57.24	54.05	59.25	64.2
Short Term Investments ¥														-60.37
Long term investments ¥					164.74	169.92	188.08	187.84	186.66	186.16	201.3	211.49	208.26	216.57
Total Receivables ¥					21.02	24.29	25.48	25.97	26.18	28.88	28.94	28.88	29.01	31.05
Total Current Assets ¥					73.04	71.65	80.69	81.71	80.53	88.02	86.18	82.93	88.26	119.08
Чистые активы, млрд ¥		2.9	3.2	3.15	3.19	3.35	3.37	3.33	3.31			3.32	3.31
Активы, млрд ¥					444.09	453.03	497.18	505.75	509.58	524.55	554.99	580.26	583.51	602.36
Short Term Debt ¥								138.23	15.22	98.46	17.02	138.68	20.41	155.02
Задолженность, млрд ¥					410.55	418.74	458.67	466.94	469.68	116.62	104.45	110.13	109.33	560.69
Чистый долг, млрд ¥					38.03	48.16	47.42	45.7	52.74	57.48	47.2	56.08	50.08	117.66
Interest income ¥					4.38	4.4	4.57	4.71	4.78	4.86	4.95	5.03	5.15	5.19
Расходы на обслуживание долга ¥					2.51	2.57	2.65	2.65	2.62	2.67	2.81	2.89	3.03	3.1
Чист. проц. доходы, млрд ¥					1.86	1.84	1.92	2.06	2.16	2.2	2.14	2.14	2.11	2.09
Амортизация, млрд ¥	0.0957					-0.0277	-0.0359	0.0408	0.0629	0.0586	0.0552	0.1323	-1.4	0.1298
Товарно материальные запасы ¥								-115.03	-114.71	-125.15	-113.89	-134.2	-125.64	-34.88

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS					0.2845	0.7142	0.8069	0.72			0.97
Цена акции ао					10.18	7.68	6.77	7.78	6.46	6.85	6.85
Число акций ао, млн	2939.77	2939.77	2939.77	3041.04	3303.62	3353.57	3830.44	4124.67	4355.45
FCF/акцию	2.81	-5.52	2.26	-2.92	-4.3	5.61	-2.13	0.0392	2.1

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS						0.1972	0.1646	0.1409	0.2669	0.21	0.2	0.13	0.26	0.29	0.17
Цена акции ао											7.1	6.82	6.99	6.57	6.4	7.28	7.48	7.07	6.93	6.43
Число акций ао, млн	2939.77	2939.77	2939.77	3041.04	3303.62			3353.57				3830.44				4124.67				4355.45
FCF/акцию	4.66			1.89	-2.89			2.95				-0.3262				0.038				-0.295

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.72	9.77	9.89	9.51	8.89	8.65	9.52	10.17	11.65		10.84	6.23
ROA, %		0.7861	0.7486	0.7426	0.7207	0.72	0.6628	0.6858	0.747	0.7638		0.83	1.35
ROS, %			27.93	30.84	29.22	26.57	24.97	28.86	33.6	19.64	45.1	45.1	30.78
ROCE, %	50.15	42.83	38.85	46.01	44.3	1.09	0.9616	1.04	3.75	-1.59
Рентаб EBITDA, %		124.84	120.56	155.39	146.85	37.78	33.56	38.38	135.11	-0.5714		54.44	36.05
Чистая рентаб, %		26.22	27.93	30.84	29.22	26.57	24.97	28.86	33.6	19.64		45.1	31.04
Operation Margin, %			116.35	149.85	141.95	33.82	30.62	34.5	131.16	23.74	0	0	0.00
Доходность FCF, %						-42.32	65.74	-29.08	0.5758	30.14

	2019Q2	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				2.26	1.97	2.92	2.98	2.43	2.12	3.25	3.09	2.54	2.12	6.23
ROA, %				0.1625	0.1423	0.2157	0.2183	0.1812	0.156	0.2335	0.2306	0.1934	0.1392	1.35
ROS, %				28.09	23.62	35.89	37.69	30.19	30.46	41.27	43.29	38.91	14.79	30.78
ROCE, %	11.97				9.99	10.26	10.13	9.3	0.8771	0.9503	0.3028	0.5865	-0.6218
Рентаб EBITDA, %				131.62	124.47	131.01	135.59	123.36	135.37	138.08	50.34	47.61	-2.28	36.05
Чистая рентаб, %				28.09	23.62	35.89	37.69	30.19	30.46	41.27	43.29	38.91	14.79	31.04
Operation Margin, %				131.62	125.49	132.21	134.2	121.31	133.19	136.33	50.34	47.61	19.3	0.00
Доходность FCF, %		-29.84	38.13		-4.78				0.5221				-4.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				13.57	11.13	9.03	7.16	6.6		6.8	20.09
P/BV				1.21	0.9627	0.8589	0.7281	0.7693		0.61	0.98
P/S				3.61	2.78	2.6	2.41	1.3		2.37	5.49
P/FCF				-2.36	1.52	-3.44	173.67	3.32	0	0	0.00
E/P				0.0737	0.0899	0.1108	0.1397	0.1515	0.1711	0.1711	0.07
EV/Ebit									0	0
EV/S								0	0	0	0.00
EV/FCF									0	0	0.00
Debt/EBITDA								0	0	0	0.00
Netdebt/Ebitda	-0.1084	-0.5729	1.17	4.51	7.26	11.66	3.65	-878.81	0	0	0.00
Debt/Ratio								0	0	0	0.00
Debt/Equity								0	0	0	0.00
Debt/Net Income								34.1	34.1	34.1	52.91
Бета								0	-0.4434	-0.4434	-0.31
Индекс Альтмана				0.3034	0.2231	0.1794		0	0	0	0.00

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	77.11	55.14		40.54				36.7				33.38	20.09
P/BV	1.15	0.8713		0.8005				0.7794				0.7088	0.98
P/S	14	10.66		9.58				11.18				4.94	5.49
P/FCF	-3.35	2.62		-20.91				191.53				-21.78	0.00
E/P	0.013	0.0181		0.0247				0.0272				0.03	0.07
Netdebt/Ebitda			11.24	14.18	12.11	11.5	13.98	15.81	10.88	36.04	36.27	-909.87	0.00
Индекс Альтмана	0.2602	0.1808		0.1437									0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6	0.6	0.9603	1.82	1.9	2.01	1.98	2.46	2.81	1.77
Дивиденд							0.1818	0.2182	0.28	0.33	0.33
Див доход, ао, %							2.13	2.98	4.12	4.73	4.96	2.88
Дивиденды / прибыль, %		33.06	49.26	86.45	84.75	81.1	76.91	79.24	71.76	38.48	28.87	49.55

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.619	0.412	0.5075	1.35	0.575	0.3788	0.1933	1.27	0.2079	0.0965
Дивиденд	0.1818	0.2182				0.28				0.33
Див доход, ао, %	2.15	2.88				4.26				4.67			2.88
Дивиденды / прибыль, %			85.76	63.92	47.32	122.32	62.27	46.29	14.91	95.11	18.43	11.51	49.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5517	5517

	CAGR 5

	CAGR 5

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