Suning Universal Co.,Ltd (SHE:000718)

Suning Universal Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,858	7,162	7,860	9,263	12,938	9,422
Market Cap Growth	5.31%	-8.88%	-15.15%	-28.41%	37.32%	6.19%
Enterprise Value	8,170	8,574	9,388	10,884	14,952	11,030
Last Close Price	2.26	2.32	2.45	2.99	4.18	3.04
PE Ratio	56.53	43.36	43.16	25.88	20.94	8.90
Forward PE	-	8.37	8.37	8.37	8.37	8.37
PS Ratio	3.33	3.38	3.72	4.14	4.33	2.13
PB Ratio	0.70	0.74	0.81	0.95	1.43	1.08
P/TBV Ratio	0.76	0.80	0.89	1.04	1.57	1.20
P/FCF Ratio	16.61	14.59	85.52	11.97	36.13	138.98
P/OCF Ratio	15.42	13.70	15.47	11.67	34.33	88.47
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	3.97	4.04	4.44	4.86	5.00	2.50
EV/EBITDA Ratio	22.95	21.59	11.95	14.19	12.31	6.30
EV/EBIT Ratio	39.93	32.45	14.45	16.76	13.59	6.75
EV/FCF Ratio	19.79	17.47	102.15	14.07	41.76	162.71
Debt / Equity Ratio	0.18	0.18	0.17	0.23	0.28	0.34
Debt / EBITDA Ratio	4.98	4.22	2.09	2.81	2.07	1.67
Debt / FCF Ratio	4.29	3.58	18.22	2.88	7.17	43.09
Asset Turnover	0.14	0.14	0.14	0.14	0.19	0.26
Inventory Turnover	0.14	0.14	0.10	0.11	0.13	0.20
Quick Ratio	0.43	0.51	0.44	0.40	0.31	0.31
Current Ratio	2.89	2.86	2.60	2.42	2.48	1.95
Return on Equity (ROE)	1.26%	1.71%	1.83%	3.84%	6.77%	12.01%
Return on Assets (ROA)	0.88%	1.13%	2.68%	2.63%	4.36%	6.00%
Return on Capital (ROIC)	1.11%	1.45%	3.48%	3.43%	5.91%	8.87%
Return on Capital Employed (ROCE)	1.90%	2.50%	6.10%	6.10%	10.30%	16.80%
Earnings Yield	1.77%	2.31%	2.32%	3.86%	4.78%	11.24%
FCF Yield	6.02%	6.85%	1.17%	8.35%	2.77%	0.72%
Dividend Yield	3.43%	4.31%	0.81%	5.68%	0.48%	-
Payout Ratio	270.45%	201.16%	265.14%	98.06%	25.64%	95.16%
Buyback Yield / Dilution	0.07%	-0.03%	-0.06%	0.03%	-0.00%	0.01%
Total Shareholder Return	3.51%	4.28%	0.76%	5.71%	0.48%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.