Suning Universal Co.,Ltd (SHE:000718)
China · Delayed Price · Currency is CNY 2.330
-0.040 (-1.69%)
Feb 13, 2026, 3:04 PM CST
Suning Universal Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,412 | 1,988 | 1,985 | 2,125 | 2,843 | 4,237 |
Other Revenue | 133.22 | 133.22 | 128.58 | 114.16 | 147.67 | 180.58 |
| 1,545 | 2,121 | 2,113 | 2,239 | 2,990 | 4,418 | |
Revenue Growth (YoY) | -35.26% | 0.36% | -5.61% | -25.12% | -32.31% | 12.57% |
Cost of Revenue | 1,035 | 1,150 | 862.81 | 1,009 | 1,259 | 2,062 |
Gross Profit | 510.05 | 970.84 | 1,251 | 1,230 | 1,731 | 2,356 |
Selling, General & Admin | 400.86 | 414.15 | 437.52 | 442.03 | 418.89 | 373 |
Other Operating Expenses | 140.51 | 286.24 | 170.24 | 135.18 | 208.88 | 333.78 |
Operating Expenses | 532.85 | 706.61 | 601.09 | 580.65 | 631.12 | 720.51 |
Operating Income | -22.8 | 264.23 | 649.58 | 649.23 | 1,100 | 1,635 |
Interest Expense | -77.49 | -72.25 | -105.64 | -139.3 | -109.67 | -124.25 |
Interest & Investment Income | 18 | 16.28 | 3.17 | 9.32 | 7.03 | 11.97 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -1.87 | 0.38 | 0.24 | 0.66 |
Other Non Operating Income (Expenses) | -49.07 | -49.05 | -55.82 | -47.06 | -16.33 | -22.81 |
EBT Excluding Unusual Items | -131.38 | 159.2 | 489.41 | 472.57 | 981.24 | 1,501 |
Impairment of Goodwill | - | - | -35.86 | - | -9.43 | - |
Gain (Loss) on Sale of Investments | -0.65 | 14 | -68.24 | -50.89 | -95.86 | 20.33 |
Gain (Loss) on Sale of Assets | 4.26 | 4.26 | 0.04 | -0.11 | 0.28 | 0.22 |
Asset Writedown | -21.46 | -13.02 | -3.13 | -9.1 | - | - |
Other Unusual Items | 1.29 | 8.83 | -113.8 | -13.26 | 20.7 | -10.98 |
Pretax Income | -147.93 | 173.27 | 268.42 | 399.2 | 896.92 | 1,511 |
Income Tax Expense | -61.69 | 7.56 | 90.97 | 36.96 | 295.38 | 476.6 |
Earnings From Continuing Operations | -86.24 | 165.71 | 177.45 | 362.25 | 601.55 | 1,034 |
Minority Interest in Earnings | -2.39 | -0.53 | 4.67 | -4.28 | 16.31 | 25.16 |
Net Income | -88.64 | 165.18 | 182.12 | 357.97 | 617.85 | 1,059 |
Net Income to Common | -88.64 | 165.18 | 182.12 | 357.97 | 617.85 | 1,059 |
Net Income Growth | - | -9.30% | -49.12% | -42.06% | -41.66% | -13.96% |
Shares Outstanding (Basic) | 3,038 | 3,036 | 3,035 | 3,034 | 3,035 | 3,035 |
Shares Outstanding (Diluted) | 3,038 | 3,036 | 3,035 | 3,034 | 3,035 | 3,035 |
Shares Change (YoY) | 0.15% | 0.03% | 0.06% | -0.03% | 0.00% | -0.01% |
EPS (Basic) | -0.03 | 0.05 | 0.06 | 0.12 | 0.20 | 0.35 |
EPS (Diluted) | -0.03 | 0.05 | 0.06 | 0.12 | 0.20 | 0.35 |
EPS Growth | - | -9.33% | -49.15% | -42.04% | -41.66% | -13.96% |
Free Cash Flow | 391.92 | 490.74 | 91.9 | 773.69 | 358.05 | 67.79 |
Free Cash Flow Per Share | 0.13 | 0.16 | 0.03 | 0.26 | 0.12 | 0.02 |
Dividend Per Share | 0.070 | 0.100 | 0.020 | 0.170 | 0.020 | - |
Dividend Growth | -12.50% | 400.00% | -88.23% | 750.00% | - | - |
Gross Margin | 33.02% | 45.77% | 59.18% | 54.93% | 57.89% | 53.33% |
Operating Margin | -1.48% | 12.46% | 30.73% | 28.99% | 36.78% | 37.02% |
Profit Margin | -5.74% | 7.79% | 8.62% | 15.99% | 20.66% | 23.97% |
Free Cash Flow Margin | 25.37% | 23.14% | 4.35% | 34.55% | 11.97% | 1.54% |
EBITDA | 107.75 | 397.11 | 785.56 | 767.04 | 1,215 | 1,752 |
EBITDA Margin | 6.97% | 18.72% | 37.17% | 34.26% | 40.62% | 39.65% |
D&A For EBITDA | 130.55 | 132.88 | 135.98 | 117.81 | 114.76 | 116.23 |
EBIT | -22.8 | 264.23 | 649.58 | 649.23 | 1,100 | 1,635 |
EBIT Margin | -1.48% | 12.46% | 30.73% | 28.99% | 36.78% | 37.02% |
Effective Tax Rate | - | 4.36% | 33.89% | 9.26% | 32.93% | 31.55% |
Revenue as Reported | 1,545 | 2,121 | 2,113 | 2,239 | 2,990 | 4,418 |
Advertising Expenses | - | 23.94 | 26.93 | 36.74 | 38.91 | 34.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.