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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,646	7,860	9,263	12,938	9,422	8,872
Market Cap Growth	-38.46%	-15.15%	-28.41%	37.32%	6.19%	-8.06%
Enterprise Value	7,990	9,388	10,884	14,952	11,030	9,931
Last Close Price	2.19	2.56	3.12	4.36	3.18	3.23
PE Ratio	50.57	42.67	26.47	21.42	9.10	7.97
PS Ratio	2.78	3.72	4.14	4.33	2.13	2.26
PB Ratio	0.69	0.81	0.95	1.42	1.08	1.04
P/FCF Ratio	127.54	85.52	11.97	36.13	138.98	-13.30
P/OCF Ratio	70.06	15.47	11.67	34.33	88.47	-14.95
EV/Sales Ratio	3.34	4.44	4.86	5.00	2.50	2.53
EV/EBITDA Ratio	9.96	11.96	14.19	12.31	6.30	4.96
EV/EBIT Ratio	12.54	14.45	16.76	13.59	6.74	5.23
EV/FCF Ratio	153.34	102.15	14.07	41.76	162.71	-14.89
Debt / Equity Ratio	0.17	0.17	0.23	0.28	0.34	0.34
Debt / EBITDA Ratio	2.14	2.09	2.81	2.07	1.67	1.45
Debt / FCF Ratio	32.90	18.22	2.88	7.17	43.09	-4.37
Asset Turnover	0.16	0.14	0.15	0.19	0.26	0.21
Inventory Turnover	0.11	0.10	0.10	0.13	0.20	0.13
Quick Ratio	0.46	0.44	0.39	0.31	0.31	0.34
Current Ratio	2.69	2.60	2.42	2.48	1.95	1.95
Return on Equity (ROE)	1.29%	1.83%	3.84%	6.76%	12.01%	13.89%
Return on Assets (ROA)	2.63%	2.68%	2.63%	4.36%	6.00%	6.44%
Return on Capital (ROIC)	3.38%	3.48%	3.43%	5.91%	8.87%	10.58%
Earnings Yield	1.98%	2.32%	3.86%	4.78%	11.24%	13.87%
FCF Yield	0.78%	1.17%	8.35%	2.77%	0.72%	-7.52%
Dividend Yield	2.74%	0.78%	5.44%	0.46%	-	9.28%
Payout Ratio	367.61%	265.14%	98.06%	25.64%	95.16%	84.45%
Buyback Yield / Dilution	-0.07%	-0.06%	0.03%	-0.00%	0.00%	0.01%
Total Shareholder Return	2.67%	0.72%	5.48%	0.46%	0.00%	9.29%

Source: S&P Capital IQ. Standard template. Financial Sources.