Bank of Suzhou Co., Ltd.
Bank of Suzhou Co., Ltd. provides commercial banking products and services in Suzhou. It offers various deposit products; corporate, micro, and consumer finance;
Banks - Regional
CN, Suzhou [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 22.61 | 26.14 | 44.87 | 39.26 | 35.40 | 30.04 | 26.22 | 27.93 | 30.84 | 29.22 | 26.57 | 24.97 | 28.86 | 33.60 | 19.64 | |
| Operating Margin | 54.37 | 64.56 | 130.05 | 159.18 | 139.91 | 148.82 | 121.40 | 116.35 | 149.85 | 141.95 | 33.82 | 30.62 | 34.50 | 131.16 | 23.74 | |
|
EPS Growth
|
- - | 100.00 | 40.91 | 45.16 | 6.67 | 12.50 | 1.85 | 7.27 | 8.48 | 6.25 | 5.88 | -2.78 | 21.43 | 25.88 | 14.02 | |
| EPS CNY | 11.00 | 22.00 | 31.00 | 45.00 | 48.00 | 54.00 | 55.00 | 59.00 | 64.00 | 68.00 | 72.00 | 70.00 | 85.00 | 107.00 | 122.00 | |
| Return on Assets (ROA) | 1.04 | 0.96 | 1.24 | 1.06 | 0.97 | 0.86 | 0.79 | 0.75 | 0.74 | 0.72 | 0.72 | 0.66 | 0.69 | 0.75 | 0.76 | |
| Return on Equity (ROE) | 16.21 | 4.07 | 7.58 | 9.19 | 10.35 | 10.28 | 9.72 | 9.77 | 9.89 | 9.51 | 8.89 | 8.65 | 9.52 | 10.17 | 11.65 | |
| Return on Invested Capital (ROIC) | 30.87 | 7.63 | 17.44 | 25.80 | 30.73 | 32.32 | 19.08 | 9.94 | 13.75 | 11.76 | 1.52 | 1.42 | 1.25 | 5.06 | 2.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 1.53 | 0.31 | 1.57 | 6.51 | 17.59 | 13.24 | 17.82 | 39.77 | 39.65 | 48.30 | 41.00 | 30.15 | |
| Debt/Equity | - - | - - | - - | 13.29 | 3.34 | 18.74 | 80.49 | 229.59 | 176.41 | 235.28 | 491.37 | 517.49 | 670.27 | 558.23 | 460.06 | |
| Debt/EBITDA | -979.78 | -1,330.61 | -375.74 | -185.46 | -488.69 | -631.50 | -71.83 | -10.84 | -57.29 | 117.02 | 451.22 | 726.21 | 1,165.69 | 364.81 | -87,881.19 | |
|
Debt/Capitalization
|
- - | - - | - - | 11.73 | 3.23 | 15.78 | 44.59 | 69.66 | 63.82 | 70.17 | 83.09 | 83.81 | 87.02 | 84.81 | 82.14 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 11.73 | 3.23 | 15.78 | 44.59 | 69.66 | 63.82 | 70.17 | 65.89 | 66.89 | 74.53 | 75.17 | 40.27 | |
| Interest Debt per Share CNY | 0.13 | 0.22 | 0.51 | 1.91 | 1.44 | 2.97 | 6.43 | 15.61 | 13.69 | 19.37 | 42.06 | 44.24 | 58.10 | 54.86 | 52.76 | |
| Debt Growth | - - | - - | - - | - - | -73.73 | 522.70 | 368.50 | 204.91 | -17.89 | 47.36 | -3.12 | 11.84 | 59.03 | 22.10 | 55.93 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 2,293.21 | 3,512.59 | 2,641.77 | 1,993.90 | 2,674.22 | 3,392.99 | 2,129.23 | 3,059.22 | 1,922.67 | - - | 30.67 | 27.44 | 30.40 | 40.23 | 43.50 | |
| Quick Ratio | 2,293.21 | 3,512.59 | 2,641.77 | 1,993.90 | 2,674.22 | 3,392.99 | 2,129.23 | 3,059.22 | 1,922.67 | - - | 79.82 | 65.45 | 71.02 | 97.44 | 56.24 | |
| Cash Ratio | 2,236.48 | 3,428.75 | 2,000.69 | 1,204.11 | 1,802.22 | 2,265.37 | 644.01 | 1,539.73 | 1,029.71 | - - | 21.54 | 17.60 | 20.09 | 27.03 | 23.45 | |
| Operating Cash Flow Ratio | - - | 500 | 2,600 | 1,900 | 800 | 500 | 200 | -500 | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 740.03 | 459.06 | 62.49 | 42.60 | 28.98 | 19.78 | 14.14 | 15.14 | 18.05 | 18.11 | 57.99 | 52.70 | 44.32 | 40.38 | 75.45 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
4.61 | 3.66 | 2.77 | 2.69 | 2.75 | 2.87 | 3.00 | 2.68 | 2.41 | 2.47 | 2.71 | 2.65 | 2.38 | 2.22 | 3.89 | |
| Fixed Turnover | 273.91 | 236.52 | 175.56 | 175.23 | 222.95 | 274.24 | 197.88 | 200.77 | 211.88 | 241.80 | 305.53 | 354.68 | 321.83 | 353.19 | 708.26 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 210.61 | 214.30 | 177.22 | 146.15 | 148.66 | 136.88 | 139.52 | 142.70 | 135.38 | 132.01 | 38.28 | 37.71 | 38.39 | 144.54 | 46.99 | |
| Asset Coverage | - - | - - | - - | 6,400 | 31,400 | 6,200 | 1,500 | 500 | 700 | 500 | 400 | 400 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 1,037.27 | 2,977.10 | 490.19 | 63.46 | -34.56 | 18.47 | -15.42 | -10.18 | 12.44 | -3.49 | 0.27 | 5.27 | |
| EBITDA Coverage | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | - - | |
| Dividend Coverage | - - | -600 | -200 | -300 | -200 | -200 | -300 | -200 | -100 | -100 | -100 | -100 | -100 | -100 | -300 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 200 | 1,600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 0.30 | 1.11 | 1.46 | 1.76 | 1.81 | 1.78 | 2.83 | 5.37 | 5.62 | 6.30 | 7.73 | 10.18 | 8.79 | 5.11 | |
| Earnings Yield | 1.11 | 1.83 | 3.04 | 4.40 | 4.68 | 5.30 | 5.39 | 5.74 | 6.21 | 6.63 | 7.76 | 10.05 | 12.85 | 12.24 | 19.42 | |
|
Price/Earnings (P/E)
|
90.3902 | 54.6867 | 32.9232 | 22.7550 | 21.3566 | 18.8634 | 18.5557 | 17.4138 | 16.0949 | 15.0920 | 12.8797 | 9.9510 | 7.7848 | 8.1676 | 5.1486 | |
| Price/Earnings Growth (PEG) | - - | 54.69 | 80.48 | 50.39 | 320.35 | 150.91 | 1,002.01 | 239.44 | 189.92 | 241.47 | 218.96 | -358.24 | 36.33 | 31.56 | 36.73 | |
|
Price/Book (P/B)
|
1,465.44 | 222.69 | 249.57 | 209.12 | 221.05 | 193.94 | 180.41 | 170.13 | 159.23 | 143.60 | 114.56 | 86.09 | 74.08 | 83.06 | 60.00 | |
| Price/Tangible Book (P/TB) | 1,465.44 | 222.69 | 249.57 | 209.12 | 221.05 | 193.94 | 180.41 | 170.13 | 159.23 | 143.60 | 114.56 | 86.09 | 74.08 | 83.06 | 60.00 | |
| Price/Sales (P/S) | 2,043.75 | 1,429.77 | 1,477.28 | 893.43 | 756.03 | 566.71 | 486.48 | 486.32 | 496.45 | 440.99 | 342.24 | 248.43 | 224.65 | 274.41 | 101.10 | |
|
Price/Cash Flow (P/CF)
|
- - | 957.16 | 220.34 | 151.76 | 222.60 | 211.17 | 353.22 | -214.41 | 488.70 | -395.84 | -229.14 | 133.75 | -316.96 | 5,510.90 | 247.40 | |
| Price/Free CF (P/FCF) | - - | 1,070.98 | 227.04 | 158.12 | 227.49 | 222.08 | 407.28 | -209.25 | 510.37 | -380.73 | -224.26 | 136.02 | -296.64 | 19,812.36 | 258.77 | |
| Price/Operating CF (P/OCF) | - - | 957.16 | 220.34 | 151.76 | 222.60 | 211.17 | 353.22 | -214.41 | 488.70 | -395.84 | -229.14 | 133.75 | -316.96 | 5,510.90 | 247.40 |