Suning Universal Co.,Ltd (SHE:000718)
China · Delayed Price · Currency is CNY 1.970
-0.010 (-0.51%)
Sep 3, 2026, 3:04 PM CST
Suning Universal Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 988.44 | 1,387 | 2,121 | 2,113 | 2,239 | 2,990 |
Revenue Growth | -43.38% | -34.59% | 0.36% | -5.61% | -25.12% | -32.31% |
Gross Profit Gross Profit Growth | 241.85 | 471.42 | 970.84 | 1,251 | 1,230 | 1,731 |
Operating Income Operating Income Growth | -40.2 | 103.38 | 264.23 | 649.58 | 649.23 | 1,100 |
Net Income Net Income Growth | -87.76 | 18.6 | 165.18 | 182.12 | 357.97 | 617.85 |
Earnings Per Share EPS Growth | -0.03 | 0.01 | 0.05 | 0.06 | 0.12 | 0.20 |
EPS Growth | - | -88.79% | -9.33% | -49.15% | -42.04% | -41.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Real Estate Business Real Estate Business Growth | 952.71 | 1,655 | 1,611 | 1,787 | 2,594 |
Medical Beauty and Biomedicine Medical Beauty and Biomedicine Growth | 185.59 | 178.52 | 198.33 | 191.88 | 176.14 |
Hotels Hotels Growth | 99.22 | 106.22 | 118.44 | 86.77 | 122.57 |
Other Other Growth | 149.85 | 181.36 | 185.96 | 173.94 | 28.37 |
Total Total Growth | 1,387 | 2,121 | 2,113 | 2,239 | 2,990 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 611.04 | 614.58 | 852.58 | 541.18 | 1,115 | 499.18 |
Total Debt Total Debt Growth | 1,215 | 1,344 | 1,758 | 1,675 | 2,225 | 2,566 |
Net Cash (Debt) Net Cash Growth | -603.8 | -729.49 | -905.62 | -1,134 | -1,110 | -2,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.24 | -0.30 | -0.37 | -0.37 | -0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 438.32 | 223.95 | 522.78 | 508.1 | 793.68 | 376.84 |
Capital Expenditures CapEx Growth | -14.29 | -20.57 | -32.04 | -416.2 | -19.99 | -18.79 |
Free Cash Flow Free Cash Flow Growth | 424.03 | 203.38 | 490.74 | 91.9 | 773.69 | 358.05 |
Free Cash Flow Growth | -6.05% | -58.56% | 433.98% | -88.12% | 116.09% | 428.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.47% | 33.98% | 45.77% | 59.18% | 54.93% | 57.89% |
Operating Margin | -4.07% | 7.45% | 12.46% | 30.73% | 28.99% | 36.78% |
Pretax Margin | -11.80% | 2.87% | 8.17% | 12.70% | 17.83% | 29.99% |
Profit Margin | -8.88% | 1.34% | 7.79% | 8.62% | 15.99% | 20.66% |
FCF Margin | 42.90% | 14.66% | 23.14% | 4.35% | 34.55% | 11.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.100 | 0.020 | 0.170 | 0.020 |
Dividend Per Share Growth | -12.50% | -70.00% | 400.00% | -88.23% | 750.00% | - |
Dividend Yield | 1.51% | 1.31% | 4.37% | 0.83% | 5.75% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 373.72 | 43.36 | 43.16 | 25.88 | 20.94 |
Forward PE | - | 7.24 | 7.24 | 7.24 | 7.24 | 11.35 |
P/FCF Ratio | 14.10 | 34.17 | 14.59 | 85.52 | 11.97 | 36.13 |
PS Ratio | 6.05 | 5.01 | 3.38 | 3.72 | 4.14 | 4.33 |