6015
SHH:601555
Soochow Securities Co., Ltd.
- Stock
Last Close
9.08
08/11 07:00
Market Cap
29.32B
Beta: 0.76
Volume Today
170.26M
Avg: 33.98M
PE Ratio
13.96
PFCF: −6.66
Dividend Yield
2.54%
Payout:83.31%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 77.36M - | 160.96M 108.06% | 171.85M 6.76% | 425.26M 147.46% | 342.62M 19.43% | 613.68M 79.11% | 1.21B 97.92% | 355.69M 70.72% | 524.53M 47.47% | 342.27M 34.75% | 272.02M 20.53% | 635.42M 133.59% | 248.58M 60.88% | 310.10M 24.75% | 116.75M 62.35% | 380.42M 225.85% | -19.15M 105.03% | 58.77M 406.87% | -32.51M 155.33% | 165.74M 609.77% | 166.42M 0.41% | 613.36M 268.57% | 137.06M 77.65% | 175.43M 28.00% | 111.32M 36.54% | 371.54M 233.75% | 658.99M 77.37% | 461.21M 30.01% | 215.50M 53.27% | 423.85M 96.68% | 912.57M 115.31% | 568.69M 37.68% | 496.91M 12.62% | 113.70M 77.12% | 703.98M 519.13% | 417.85M 40.64% | 499.71M 19.59% | 583.12M 16.69% | 805.99M 38.22% | 356.47M 55.77% | 256.45M 28.06% | 455.94M 77.79% | 709.29M 55.57% | 666.33M 6.06% | |
depreciation and amortization | 64.34M - | 64.34M 0% | 68.96M 7.18% | 68.96M 0% | -101.47M 247.14% | 73.88M 172.82% | 78.87M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -13.83B - | 13.26B 195.88% | -11.25B - | 11.25B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -13.83B - | 13.26B 195.88% | -11.25B - | 11.25B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -2.10B - | -282.33M 86.56% | 843.07M 398.61% | -3.00B 456.11% | 2.35B 178.18% | 4.54B 93.27% | 15.81B 248.41% | -16.36B 203.49% | -8.50B 48.04% | -2.86B 66.40% | -526.68M 81.56% | -5.73B 987.33% | 1.42B 124.87% | -6.12B 530.06% | -3.82B 37.59% | -1.78B 53.49% | -5.78B 225.15% | 3.67B 163.42% | -1.12B 130.62% | 390.32M 134.77% | 3.75B 861.39% | 4.81B 28.16% | -3.94B 181.98% | -3.19B 19.13% | 2.42B 175.96% | 3.51B 44.91% | 2.48B 29.26% | -11.05B 545.00% | 2.92B 126.41% | 4.40B 50.77% | -4.66B 205.98% | 4.71B 201.08% | 2.78B 41.08% | 21.74B 682.81% | -530.47M 102.44% | -2.27B 327.85% | 2.91B 228.40% | -1.45B 149.74% | -3.54B 144.25% | -17.81B 402.99% | 11.46B 164.37% | 14.99B 30.79% | -3.23B 121.53% | 10.60B 428.44% | |
net cash provided by operating activities | -2.02B - | -121.36M 94.00% | 1.01B 936.26% | -2.58B 353.91% | 2.69B 204.38% | 5.15B 91.46% | 17.02B 230.48% | -16.00B 194.02% | -7.97B 50.17% | -2.51B 68.48% | -254.66M 89.87% | -5.09B 1,899.26% | 1.67B 132.85% | -5.81B 447.61% | -3.71B 36.27% | -1.40B 62.29% | -5.80B 315.04% | 3.72B 164.22% | -1.15B 131.01% | 556.06M 148.15% | 3.92B 604.77% | 5.42B 38.37% | -3.81B 170.18% | -3.01B 20.82% | 2.53B 184.08% | 3.88B 53.21% | 3.14B 19.05% | -10.59B 436.99% | 3.13B 129.59% | 4.82B 53.93% | -3.75B 177.75% | 5.28B 240.84% | 3.27B 38.02% | 21.85B 567.45% | 173.51M 99.21% | -15.62B 9,103.25% | 16.74B 207.17% | -797.55M 104.76% | -13.91B 1,644.26% | -6.31B 54.65% | 11.65B 284.60% | 15.45B 32.65% | -2.60B 116.81% | 11.27B 533.81% | |
investments in property plant and equipment | -55.78M - | -6.31M 88.68% | -4.20M 33.41% | -59.07M 1,305.11% | -27.26M 53.84% | -45.48M 66.83% | -28.14M 38.12% | -32.21M 14.46% | -47.19M 46.48% | -19.14M 59.43% | -21.38M 11.69% | -41.88M 95.87% | -71.01M 69.57% | -10.29M 85.51% | -19.23M 86.85% | -28.17M 46.47% | -55.56M 97.24% | -12.18M 78.07% | -21.77M 78.75% | -17.31M 20.50% | -28.01M 61.80% | -6.37M 77.26% | -14.59M 129.02% | -13.97M 4.24% | -43.39M 210.57% | -12.99M 70.06% | -33.14M 155.15% | -29.20M 11.91% | -1.02B 3,403.58% | -29.62M 97.10% | -26.35M 11.03% | -62.64M 137.72% | -113.25M 80.80% | -18.75M 83.44% | -29.61M 57.90% | -44.03M 48.68% | -84.81M 92.63% | -76.66M 9.62% | -152.98M 99.56% | -44.14M 71.15% | -430.39M 875.10% | -337.14M 21.67% | -25.37M 92.47% | -24.62M 2.95% | |
acquisitions net | -29.11M - | -30.03M 3.18% | -1.20M 96.00% | -238.80M - | -5.05M 97.89% | -154.98M 2,970.56% | -3.00M 98.06% | -28.51M 850.52% | 0.00 - | -0.00 125% | -15.06 50,532,974,492% | 8.28 154.98% | 31.77K 383,602.54% | 0.00 100.00% | 62.96M 169,012,635,487,751,264% | 32.91M 47.73% | -372M 1,230.31% | -0.00 - | 0.48 - | 0.03 93.75% | 577.24K 1,924,072,528.14% | 1.62M 180.76% | 1.68M 3.81% | 930.18K 44.71% | 2.45M 163.74% | 772.72K 68.50% | 4.10M 430.65% | 1.26M 69.33% | 325.03K 74.16% | ||||||||||||||||
purchases of investments | -1.29B - | -446.99M 65.40% | -71.25M 84.06% | -492.88M 591.72% | -811.40M 64.62% | -643.58M 20.68% | -1.19B 85.22% | -796.36M 33.19% | -1.70B 113.42% | 583.04M 134.30% | -1.15B 296.78% | -3.06B 166.50% | -32.81B 973.16% | -12.09B 63.16% | -2.72B 77.54% | -19.63B 623.09% | -15.70B 20.03% | -5.63B 64.15% | -4.28B 24.01% | -14.73B 244.45% | -21.75B 47.62% | -10.62B 51.19% | -18.62B 75.45% | ||||||||||||||||||||||
sales maturities of investments | -1.07B - | 431.16M - | 313.96M 27.18% | 1.00B 219.01% | 1.31B 30.94% | 413.04M 68.50% | 646.14M 56.43% | 1.52B 134.70% | 1.29B 15.02% | 3.22B 150.14% | 882.88M 72.61% | 2.21B 150.73% | 1.65B 25.31% | 4.06B 145.76% | 15.73B 287.24% | 12.71B 19.21% | 3.52B 72.32% | 13.34B 279.03% | 20.12B 50.83% | 9.50B 52.78% | 3.50B 63.14% | 10.35B 195.52% | 10.55B 1.99% | 20.43B 93.58% | |||||||||||||||||||||
other investing activites | 760.01M - | 8.03M - | 20.05M 149.84% | -88.42M 540.97% | 216.90K 100.25% | -79.60M 36,799.48% | 17.17K 100.02% | -9.57K 155.72% | 10.72M 112,137.60% | -10.18M 194.95% | 275.10K 102.70% | 15.03M 5,363.41% | 560.48K 96.27% | 1.03M 84.27% | -6.00K 100.58% | 61.97K 1,133.54% | 265.52K 328.49% | 24.23K 90.87% | 753.55K 3,009.62% | -976.81K 229.63% | 126.53K 112.95% | -28.00K 122.13% | 1.03M 3,776.25% | 438.38K 57.41% | 437.38M 99,671.05% | 74.26M 83.02% | -370.34M 598.73% | -1.15M 99.69% | 6.16M 634.04% | -5.48M 188.97% | 104.49K 101.91% | 374.54M 358,334.57% | 154.95K 99.96% | 393.65K 154.05% | 0.72 100.00% | 0.71 1.39% | 1.65 132.39% | -0.61 136.97% | 1.06 273.77% | 1.81B - | |||||
net cash used for investing activites | -365.46M - | -6.31M 98.27% | 3.82M 160.54% | -39.02M 1,121.02% | -115.68M 196.49% | -45.27M 60.87% | -107.75M 138.03% | -32.20M 70.12% | -76.30M 136.98% | -38.45M 49.60% | -32.76M 14.81% | -41.60M 27.00% | -294.78M 608.58% | -14.78M 94.99% | -173.18M 1,071.83% | -31.17M 82.00% | -84.00M 169.48% | -11.92M 85.82% | -21.75M 82.53% | -16.56M 23.88% | -28.99M 75.07% | -866.99M 2,891.18% | -147.64M 82.97% | 917.37M 721.34% | 775.62M 15.45% | 26.07M 96.64% | 43.67M 67.53% | -12.12M 127.75% | -498.84M 4,016.06% | 1.13B 326.24% | 1.43B 27.07% | 1.00B 30.00% | -1.14B 213.84% | -28.77B 2,417.25% | 3.62B 112.58% | 9.95B 175.01% | -16.20B 262.70% | -2.44B 84.96% | 14.34B 688.77% | 5.18B 63.86% | -11.66B 325.00% | -11.73B 0.62% | -84.86M 99.28% | 1.78B 2,199.73% | |
debt repayment | -2.94B - | -1.72B 41.57% | -2.71B 57.56% | -540M 80.07% | -2.75B 409.26% | -1.80B 34.39% | -2.16B 19.88% | -1.23B 43.13% | -2.73B 121.70% | -2.08B 23.81% | -2.82B 35.54% | -824.84M 70.71% | -26.36B 3,095.88% | -12.64B 52.07% | -2.23B 82.38% | -7.70B 245.65% | -4.27B 44.55% | -5.37B 25.83% | -8.50B 58.34% | -7.26B 14.63% | -6.14B 15.37% | -12.10B 96.98% | -6.99B 42.26% | -10.33B 47.80% | -11.06B 7.08% | -11.10B 0.34% | -11.23B 1.22% | -7.43B 33.82% | -5.88B 20.91% | -14.66B 149.42% | -10.86B 25.90% | -10.90B 0.33% | -13.24B 21.44% | -12.75B 3.68% | -12.43B 2.48% | -532.02M 95.72% | -1.45B 172.00% | -2.03B 40.10% | -3.02B 49.04% | ||||||
common stock issued | -23.11M - | 24M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -23.11M - | -24M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -15.65M - | -220.27M 1,307.11% | -42.14M 80.87% | -372.74M 784.57% | -32.27M 91.34% | -216.12M 569.83% | -200.76M 7.11% | -1.37B 581.32% | -30.21M 97.79% | -132.45M 338.39% | -215.84M 62.96% | -949.95M 340.13% | -178.44M 81.22% | -229.47M 28.60% | -352.40M 53.57% | -1.38B 290.46% | -17.68M 98.72% | -353.32M 1,898.67% | -437.39M 23.79% | -709.10M 62.12% | -497.66M 29.82% | -228.34M 54.12% | -505.52M 121.39% | -1.15B 126.82% | -159.86M 86.06% | -225.81M 41.25% | -565.67M 150.51% | -385.26M 31.89% | -296.93M 22.93% | -694.63M 133.93% | -346.81M 50.07% | -1.24B 256.39% | -294.06M 76.21% | -74.72M 74.59% | -492.30M 558.82% | -1.07B 117.31% | -233.77M 78.15% | -203.76M 12.84% | -408.18M 100.33% | ||||||
other financing activites | 2.98B - | 600M 79.84% | 281.50M 53.08% | 5.50B 1,853.76% | 1.81B 67.11% | 4.61B 154.69% | 11.17B 142.32% | 184.47M 98.35% | 6.81B 3,593.81% | 3.71B 45.57% | 2.04B 45.07% | 3.07B 50.86% | 3.24B 5.50% | 5.62B 73.40% | 9.64B 71.39% | 168.24M 98.25% | 3.78B 2,146.34% | 24.90B 558.88% | 12.94B 48.05% | 1.93B 85.11% | 3.97B 105.95% | 8.04B 102.71% | 9.63B 19.73% | 8.39B 12.87% | 4.86B 42.05% | 13.94B 186.80% | 4.61B 66.91% | 16.67B 261.23% | 9.31B 44.14% | 8.28B 11.03% | 13.82B 66.86% | 9.04B 34.60% | 14.33B 58.54% | 8.42B 41.24% | 12.96B 53.96% | 12.99B 0.19% | 10.24B 21.20% | 17.38B 69.82% | 13.46B 22.56% | 11.37B 15.55% | 595.19M 94.76% | -408.18M 168.58% | -1.19B 191.75% | -3.26B 174.11% | |
net cash used provided by financing activities | 2.98B - | 600M 79.84% | 281.50M 53.08% | 5.48B 1,848.19% | 1.59B 71.03% | 1.62B 2.07% | 9.07B 459.46% | -2.56B 128.19% | 6.06B 336.84% | 758.07M 87.49% | -1.14B 249.72% | 880.09M 177.54% | 1.88B 113.58% | 2.68B 42.53% | 6.61B 146.64% | -2.83B 142.77% | 2.72B 196.42% | -1.81B 166.52% | -1.07B 40.70% | -318.16M 70.40% | -4.08B 1,183.21% | 3.34B 181.72% | 3.55B 6.37% | -611.38M 117.23% | -2.63B 329.49% | 7.29B 377.75% | -8.63B 218.38% | 9.52B 210.25% | -1.24B 113.07% | -3.34B 168.66% | 2.34B 170.02% | -2.49B 206.44% | 6.20B 349.08% | 2.19B 64.61% | -2.93B 233.68% | 1.78B 160.78% | -739.28M 141.45% | 3.65B 594.06% | -358.50M 109.82% | -1.30B 262.49% | -753.16M 42.04% | -1.89B 150.33% | 811.75M 143.05% | -3.26B 502.12% | |
effect of forex changes on cash | -97.05K - | 108.93K 212.25% | 2.02K 98.15% | -2.76K 236.55% | -73.68K 2,572.90% | 54.10K 173.42% | -69.58K 228.62% | -375.66K 439.87% | 1.71M 554.26% | 1.12M 34.46% | 1.80M 60.57% | -640.67K 135.67% | 5.75M 996.80% | 23.52K 99.59% | -7.04M 30,039.54% | 5.80M 182.30% | -20.23M 449.00% | -20.95M 3.57% | 19.71M 194.11% | 20.10M 1.96% | 5.69M 71.72% | -16.68M 393.48% | 20.61M 223.51% | 23.93M 16.15% | -9.85M 141.17% | 28.04M 384.61% | -2.52M 108.98% | -70.57M 2,702.44% | -75.20M 6.56% | 7.89M 110.49% | -26.14M 431.20% | 1.19M 104.55% | -35.74M 3,107.05% | -12.96M 63.73% | 106.36M 920.61% | 106.57M 0.20% | -49.72M 146.65% | -28.41M 42.86% | 81.91M 388.34% | -14.68M 117.92% | -15.31M 4.29% | -402.48K 97.37% | |||
net change in cash | 587.80M - | 472.43M 19.63% | 1.30B 175.22% | 2.91B 123.78% | 4.16B 43.07% | 6.73B 61.58% | 25.98B 286.30% | -18.59B 171.55% | -1.99B 89.29% | -1.79B 9.97% | -1.42B 20.75% | -4.25B 199.41% | 3.26B 176.72% | -3.15B 196.53% | 2.61B 182.90% | -4.25B 262.70% | -3.18B 25.19% | 1.88B 159.12% | -2.23B 218.76% | 241.45M 110.82% | -186.97M 177.44% | 7.87B 4,311.87% | -383.61M 104.87% | -2.68B 599.43% | 673.16M 125.09% | 11.23B 1,568.02% | -5.45B 148.54% | -1.15B 78.86% | 1.32B 214.21% | 2.62B 99.01% | -2.59M 100.10% | 3.80B 146,617.94% | 8.30B 118.56% | -4.74B 157.07% | 965.34M 120.39% | -3.78B 491.22% | -243.58M 93.55% | 390.94M 260.50% | 152.28M 61.05% | -2.44B 1,703.35% | -590.84M 75.80% | 719.89M 221.84% | -1.09B 251.81% | -489.15M 55.24% | |
cash at beginning of period | 6.62B - | 7.21B 8.88% | 7.68B 6.55% | 8.98B 16.93% | 11.89B 32.40% | 16.05B 35.01% | 22.78B 41.90% | 48.76B 114.07% | 30.17B 38.13% | 28.18B 6.60% | 26.39B 6.36% | 24.97B 5.38% | 20.71B 17.04% | 24.09B 16.29% | 20.94B 13.08% | 23.55B 12.47% | 19.30B 18.04% | 16.12B 16.47% | 18.00B 11.66% | 15.77B 12.40% | 16.01B 1.53% | 15.82B 1.17% | 23.70B 49.77% | 23.32B 1.62% | 20.63B 11.51% | 21.31B 3.26% | 32.53B 52.70% | 27.08B 16.75% | 25.93B 4.25% | 27.25B 5.07% | 29.87B 9.61% | 29.86B 0.01% | 33.66B 12.71% | 41.96B 24.65% | 37.22B 11.29% | 38.19B 2.59% | 34.41B 9.89% | 34.17B 0.71% | 34.56B 1.14% | 34.71B 0.44% | 4.12B 88.12% | 3.53B 14.33% | 4.25B 20.38% | 3.16B 25.70% | |
cash at end of period | 7.21B - | 7.68B 6.55% | 8.98B 16.93% | 11.89B 32.40% | 16.05B 35.01% | 22.78B 41.90% | 48.76B 114.07% | 30.17B 38.13% | 28.18B 6.60% | 26.39B 6.36% | 24.97B 5.38% | 20.71B 17.04% | 23.98B 15.75% | 20.94B 12.68% | 23.55B 12.47% | 19.30B 18.04% | 16.12B 16.47% | 18.00B 11.66% | 15.77B 12.40% | 16.01B 1.53% | 15.82B 1.17% | 23.70B 49.77% | 23.32B 1.62% | 20.63B 11.51% | 21.31B 3.26% | 32.53B 52.70% | 27.08B 16.75% | 25.93B 4.25% | 27.25B 5.07% | 29.87B 9.61% | 29.86B 0.01% | 33.66B 12.71% | 41.96B 24.65% | 37.22B 11.29% | 38.19B 2.59% | 34.41B 9.89% | 34.17B 0.71% | 34.56B 1.14% | 34.71B 0.44% | 32.27B 7.03% | 3.53B 89.05% | 4.25B 20.38% | 3.16B 25.70% | 2.67B 15.48% | |
operating cash flow | -2.02B - | -121.36M 94.00% | 1.01B 936.26% | -2.58B 353.91% | 2.69B 204.38% | 5.15B 91.46% | 17.02B 230.48% | -16.00B 194.02% | -7.97B 50.17% | -2.51B 68.48% | -254.66M 89.87% | -5.09B 1,899.26% | 1.67B 132.85% | -5.81B 447.61% | -3.71B 36.27% | -1.40B 62.29% | -5.80B 315.04% | 3.72B 164.22% | -1.15B 131.01% | 556.06M 148.15% | 3.92B 604.77% | 5.42B 38.37% | -3.81B 170.18% | -3.01B 20.82% | 2.53B 184.08% | 3.88B 53.21% | 3.14B 19.05% | -10.59B 436.99% | 3.13B 129.59% | 4.82B 53.93% | -3.75B 177.75% | 5.28B 240.84% | 3.27B 38.02% | 21.85B 567.45% | 173.51M 99.21% | -15.62B 9,103.25% | 16.74B 207.17% | -797.55M 104.76% | -13.91B 1,644.26% | -6.31B 54.65% | 11.65B 284.60% | 15.45B 32.65% | -2.60B 116.81% | 11.27B 533.81% | |
capital expenditure | -55.78M - | -6.31M 88.68% | -4.20M 33.41% | -59.07M 1,305.11% | -27.26M 53.84% | -45.48M 66.83% | -28.14M 38.12% | -32.21M 14.46% | -47.19M 46.48% | -19.14M 59.43% | -21.38M 11.69% | -41.88M 95.87% | -71.01M 69.57% | -10.29M 85.51% | -19.23M 86.85% | -28.17M 46.47% | -55.56M 97.24% | -12.18M 78.07% | -21.77M 78.75% | -17.31M 20.50% | -28.01M 61.80% | -6.37M 77.26% | -14.59M 129.02% | -13.97M 4.24% | -43.39M 210.57% | -12.99M 70.06% | -33.14M 155.15% | -29.20M 11.91% | -1.02B 3,403.58% | -29.62M 97.10% | -26.35M 11.03% | -62.64M 137.72% | -113.25M 80.80% | -18.75M 83.44% | -29.61M 57.90% | -44.03M 48.68% | -84.81M 92.63% | -76.66M 9.62% | -152.98M 99.56% | -44.14M 71.15% | -430.39M 875.10% | -337.14M 21.67% | -25.37M 92.47% | -24.62M 2.95% | |
free cash flow | -2.08B - | -127.68M 93.86% | 1.01B 891.62% | -2.64B 360.81% | 2.66B 201.01% | 5.10B 91.71% | 16.99B 232.87% | -16.03B 194.36% | -8.02B 49.97% | -2.53B 68.43% | -276.04M 89.10% | -5.13B 1,759.58% | 1.60B 131.20% | -5.82B 463.67% | -3.73B 36.05% | -1.43B 61.73% | -5.86B 310.73% | 3.71B 163.41% | -1.18B 131.70% | 538.75M 145.78% | 3.89B 622.21% | 5.42B 39.20% | -3.82B 170.53% | -3.03B 20.76% | 2.49B 182.26% | 3.87B 55.36% | 3.11B 19.64% | -10.62B 441.52% | 2.11B 119.88% | 4.79B 127.13% | -3.78B 178.78% | 5.22B 238.20% | 3.16B 39.44% | 21.83B 590.78% | 143.89M 99.34% | -15.67B 10,986.63% | 16.66B 206.33% | -874.20M 105.25% | -14.06B 1,508.81% | -6.35B 54.82% | 11.22B 276.55% | 15.11B 34.74% | -2.62B 117.35% | 11.24B 528.67% |
All numbers in CNY (except ratios and percentages)