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 Income Statement
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 |
Operating Revenue | 909.76 | 1,265 | 1,988 | 1,985 | 2,125 | 2,843 |
Other Revenue | 78.68 | 122.23 | 133.22 | 128.58 | 114.16 | 147.67 |
| 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% |
Cost of Revenue | 746.6 | 915.96 | 1,150 | 862.81 | 1,009 | 1,259 |
Gross Profit | 241.85 | 471.42 | 970.84 | 1,251 | 1,230 | 1,731 |
Selling, General & Admin | 294.81 | 308.6 | 414.15 | 437.52 | 442.03 | 418.89 |
Other Operating Expenses | -19.6 | 52.61 | 286.24 | 170.24 | 135.18 | 208.88 |
Operating Expenses | 282.04 | 368.03 | 706.61 | 601.09 | 580.65 | 631.12 |
Operating Income | -40.2 | 103.38 | 264.23 | 649.58 | 649.23 | 1,100 |
Interest Expense | -36.85 | -69.32 | -72.25 | -105.64 | -139.3 | -109.67 |
Interest & Investment Income | 3.77 | 5.5 | 16.28 | 3.17 | 9.32 | 7.03 |
Currency Exchange Gain (Loss) | -0.03 | -0.04 | -0.01 | -1.87 | 0.38 | 0.24 |
Other Non Operating Income (Expenses) | -33.58 | 10.61 | -49.05 | -55.82 | -47.06 | -16.33 |
EBT Excluding Unusual Items | -106.88 | 50.14 | 159.2 | 489.41 | 472.57 | 981.24 |
Impairment of Goodwill | - | - | - | -35.86 | - | -9.43 |
Gain (Loss) on Sale of Investments | -24.72 | -24.72 | 14 | -68.24 | -50.89 | -95.86 |
Gain (Loss) on Sale of Assets | 0.13 | -0.03 | 4.26 | 0.04 | -0.11 | 0.28 |
Asset Writedown | -0.7 | -1.2 | -13.02 | -3.13 | -9.1 | - |
Other Unusual Items | 15.58 | 15.65 | 8.83 | -113.8 | -13.26 | 20.7 |
Pretax Income | -116.6 | 39.84 | 173.27 | 268.42 | 399.2 | 896.92 |
Income Tax Expense | -25.85 | 23.25 | 7.56 | 90.97 | 36.96 | 295.38 |
Earnings From Continuing Operations | -90.74 | 16.6 | 165.71 | 177.45 | 362.25 | 601.55 |
Minority Interest in Earnings | 2.98 | 2 | -0.53 | 4.67 | -4.28 | 16.31 |
Net Income | -87.76 | 18.6 | 165.18 | 182.12 | 357.97 | 617.85 |
Net Income to Common | -87.76 | 18.6 | 165.18 | 182.12 | 357.97 | 617.85 |
Net Income Growth | - | -88.74% | -9.30% | -49.12% | -42.06% | -41.66% |
Shares Outstanding (Basic) | 3,047 | 3,048 | 3,036 | 3,035 | 3,034 | 3,035 |
Shares Outstanding (Diluted) | 3,047 | 3,048 | 3,036 | 3,035 | 3,034 | 3,035 |
Shares Change | 0.32% | 0.40% | 0.03% | 0.06% | -0.03% | 0.00% |
EPS (Basic) | -0.03 | 0.01 | 0.05 | 0.06 | 0.12 | 0.20 |
EPS (Diluted) | -0.03 | 0.01 | 0.05 | 0.06 | 0.12 | 0.20 |
EPS Growth | - | -88.79% | -9.33% | -49.15% | -42.04% | -41.66% |
Additional Metrics
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 |
Free Cash Flow | 424.03 | 203.38 | 490.74 | 91.9 | 773.69 | 358.05 |
Free Cash Flow Per Share | 0.14 | 0.07 | 0.16 | 0.03 | 0.26 | 0.12 |
Dividend Per Share | - | 0.030 | 0.100 | 0.020 | 0.170 | 0.020 |
Dividend Growth | - | -70.00% | 400.00% | -88.23% | 750.00% | - |
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% |
Profit Margin | -8.88% | 1.34% | 7.79% | 8.62% | 15.99% | 20.66% |
Free Cash Flow Margin | 42.90% | 14.66% | 23.14% | 4.35% | 34.55% | 11.97% |
EBITDA | 102.4 | 244.45 | 397.54 | 785.56 | 767.04 | 1,215 |
EBITDA Margin | 10.36% | 17.62% | 18.74% | 37.17% | 34.26% | 40.62% |
D&A For EBITDA | 142.59 | 141.06 | 133.31 | 135.98 | 117.81 | 114.76 |
EBIT | -40.2 | 103.38 | 264.23 | 649.58 | 649.23 | 1,100 |
EBIT Margin | -4.07% | 7.45% | 12.46% | 30.73% | 28.99% | 36.78% |
Effective Tax Rate | - | 58.34% | 4.36% | 33.89% | 9.26% | 32.93% |
Revenue as Reported | 453.73 | 1,387 | 2,121 | 2,113 | 2,239 | 2,990 |
Advertising Expenses | - | 23.38 | 23.94 | 26.93 | 36.74 | 38.91 |