6015
SHH:601555
Soochow Securities Co., Ltd.
- Stock
Last Close
6.52
25/09 07:00
Market Cap
29.32B
Beta: 0.76
Volume Today
125.20M
Avg: 33.98M
PE Ratio
13.96
PFCF: −6.66
Dividend Yield
2.54%
Payout:83.31%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 386.02M - | 1.12B 191.32% | 2.73B 143.05% | 1.52B 44.47% | 810.76M 46.58% | 347.43M 57.15% | 979.25M 181.85% | 1.71B 74.99% | 2.41B 40.78% | 1.74B 27.90% | 2.00B 15.10% | |
depreciation and amortization | 55.82M - | 88.42M 58.40% | 99.73M 12.79% | 108.36M 8.65% | 117.60M 8.53% | 129.02M 9.71% | 110.22M 14.57% | 112.85M 2.39% | 212.65M 88.44% | 246.51M 15.92% | 285.69M 15.89% | |
deferred income tax | -42.37M - | -157.04M 270.61% | 276.30M 275.94% | -92.42M 133.45% | 27.19M 129.42% | |||||||
stock based compensation | 42.37M - | 157.04M 270.61% | -276.30M 275.94% | 92.42M 133.45% | ||||||||
change in working capital | -3.60B - | -344.94M 90.42% | -5.45B 1,479.61% | -8.78B 61.17% | -19.84B 125.91% | 4.06B 120.46% | -1.16B 128.56% | -3.42B 194.67% | 6.36B 286.13% | 21.36B 235.90% | -10.83B 150.70% | |
accounts receivables | -7.22B - | -2.32B 67.83% | -5.91B 154.67% | 13.26B 324.36% | -27.73B 309.08% | |||||||
inventory | -24.37M - | -120.25M 393.40% | -52.79M 56.10% | 150.25M 384.61% | ||||||||
accounts payables | 6.10B - | -1.09B 117.95% | 12.27B 1,220.88% | 8.09B 34.04% | 16.93B 109.15% | |||||||
other working capital | -18.00M - | 120.25M 767.94% | 52.79M 56.10% | -150.25M 384.61% | -23.51M 84.35% | |||||||
other non cash items | 31.74M - | 138.43M 336.16% | 809.66M 484.90% | 969.05M 19.69% | 2.19B 126.35% | 2.51B 14.40% | 1.21B 51.89% | 1.16B 4.05% | 644.60M 44.35% | -199.62M 130.97% | 11.72B 5,971.59% | |
net cash provided by operating activities | -3.13B - | 1.01B 132.18% | -1.81B 279.44% | -6.19B 242.56% | -16.72B 170.22% | 7.04B 142.14% | 1.14B 83.85% | -431.16M 137.91% | 9.63B 2,333.05% | 23.14B 140.38% | -8.17B 135.29% | |
investments in property plant and equipment | -220.98M - | -96.85M 56.17% | -153.03M 58.01% | -153.41M 0.25% | -113.24M 26.18% | -79.27M 30.00% | -78.32M 1.20% | -1.10B 1,302.32% | -231.85M 78.89% | -177.21M 23.57% | -704.16M 297.36% | |
acquisitions net | -27.40M - | -68.46M 149.85% | -109.11M 59.37% | -270.03M 147.50% | -191.54M 29.07% | -529.26 - | 169.52M 32,030,416.10% | 3.33M 98.04% | 2.75M 17.44% | 5.84M 112.58% | ||
purchases of investments | 0.00 - | 0.00 - | -2.30B - | -3.44B 49.51% | -5.32B 54.54% | -67.24B 1,163.70% | -40.34B 40.01% | |||||
sales maturities of investments | 5.15M - | 1.47M - | 3.06B - | 3.86B 26.36% | 7.97B 106.34% | 36.03B 351.88% | 45.28B 25.68% | |||||
other investing activites | 371.35K - | 8.12M 2,086.39% | 624.09K 92.31% | 15.85M 2,439.19% | 174.95K 98.90% | 66.50K 61.99% | 1.57M 2,256.10% | 66.52M 4,145.79% | -0.21 100.00% | 1.34 738.10% | 6.36B 474,900,128,285.07% | |
net cash used for investing activites | -242.86M - | -157.19M 35.28% | -261.51M 66.37% | -407.60M 55.86% | -303.13M 25.63% | -79.21M 73.87% | 678.35M 956.44% | -441.21M 165.04% | 2.42B 649.33% | -31.39B 1,395.04% | 4.25B 113.53% | |
debt repayment | -7.91B - | -7.95B 0.42% | -8.45B 6.27% | -23.65B 180.01% | -25.40B 7.40% | -35.56B 40.00% | -40.82B 14.79% | -42.30B 3.65% | -3.35B 92.07% | |||
common stock issued | 4.25M - | -45M 1,159.34% | 351.01M 880.02% | |||||||||
common stock repurchased | -4.25M - | 45.00M 1,159.34% | -351.01M 880.02% | |||||||||
dividends paid | -100M - | -354.43M 254.43% | -663.27M 87.14% | -1.47B 121.08% | -1.57B 7.32% | -2.10B 33.40% | -1.87B 10.81% | -2.04B 8.83% | -1.94B 4.68% | -1.95B 0.47% | -2.00B 2.46% | |
other financing activites | 2.97B - | 8.31B 179.50% | 22.77B 174.06% | 11.80B 48.20% | 19.20B 62.80% | 18.46B 3.88% | 30.92B 67.49% | 44.53B 44.02% | 45.47B 2.11% | 44.56B 2.00% | -1.25B 102.80% | |
net cash used provided by financing activities | 2.87B - | 7.95B 176.89% | 14.19B 78.44% | 2.38B 83.21% | 9.19B 285.50% | -7.29B 179.34% | 3.65B 150.05% | 6.93B 90.10% | 2.71B 60.91% | 304.99M 88.75% | 1.22B 299.14% | |
effect of forex changes on cash | -328.70K - | 34.51K 110.50% | 1.32M 3,710.95% | 8.02M 509.68% | -21.45M 367.47% | 24.55M 214.47% | 18.00M 26.67% | -120.25M 767.94% | -52.79M 56.10% | 150.25M 384.61% | 23.51M 84.35% | |
net change in cash | -498.01M - | 8.80B 1,867.78% | 12.13B 37.76% | -4.20B 134.66% | -7.86B 86.90% | -298.09M 96.21% | 5.48B 1,938.86% | 5.94B 8.39% | 14.71B 147.56% | -7.79B 152.96% | 592.12M 107.60% | |
cash at beginning of period | 7.71B - | 7.25B 5.92% | 16.05B 121.44% | 28.18B 75.55% | 23.98B 14.92% | 16.12B 32.76% | 15.82B 1.85% | 21.31B 34.64% | 27.25B 27.89% | 41.96B 53.98% | 2.94B 92.99% | |
cash at end of period | 7.21B - | 16.05B 122.71% | 28.18B 75.55% | 23.98B 14.92% | 16.12B 32.76% | 15.82B 1.85% | 21.31B 34.64% | 27.25B 27.89% | 41.96B 53.98% | 34.17B 18.57% | 3.53B 89.66% | |
operating cash flow | -3.13B - | 1.01B 132.18% | -1.81B 279.44% | -6.19B 242.56% | -16.72B 170.22% | 7.04B 142.14% | 1.14B 83.85% | -431.16M 137.91% | 9.63B 2,333.05% | 23.14B 140.38% | -8.17B 135.29% | |
capital expenditure | -220.98M - | -96.85M 56.17% | -153.03M 58.01% | -153.41M 0.25% | -113.24M 26.18% | -79.27M 30.00% | -78.32M 1.20% | -1.10B 1,302.32% | -231.85M 78.89% | -177.21M 23.57% | -704.16M 297.36% | |
free cash flow | -3.35B - | 909.62M 127.16% | -1.96B 315.37% | -6.34B 223.63% | -16.83B 165.47% | 6.97B 141.39% | 1.06B 84.80% | -1.53B 244.41% | 9.40B 714.35% | 22.97B 144.42% | -8.87B 138.63% |
All numbers in CNY (except ratios and percentages)