China · Delayed Price · Currency is CNY Suning Universal Co.,Ltd Statistics
Total Valuation
SHE:000718 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 8.17 billion.
| Market Cap | 6.86B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:000718 has 3.03 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | 6.53% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 56.53.
| PE Ratio | 56.53 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 19.79.
| EV / Earnings | 67.35 |
| EV / Sales | 3.97 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 39.93 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.89 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 129,729 |
| Employee Count | 935 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.81% in the last 52 weeks. The beta is 1.27, so SHE:000718's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +37.81% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 32,559,056 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000718 had revenue of CNY 2.06 billion and earned 121.30 million in profits. Earnings per share was 0.04.
| Revenue | 2.06B |
| Gross Profit | 889.15M |
| Operating Income | 204.63M |
| Pretax Income | 119.61M |
| Net Income | 121.30M |
| EBITDA | 336.73M |
| EBIT | 204.63M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 731.12 million in cash and 1.77 billion in debt, giving a net cash position of -1.04 billion or -0.34 per share.
| Cash & Cash Equivalents | 731.12M |
| Total Debt | 1.77B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 3.12 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was 444.81 million and capital expenditures -31.97 million, giving a free cash flow of 412.84 million.
| Operating Cash Flow | 444.81M |
| Capital Expenditures | -31.97M |
| Free Cash Flow | 412.84M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 43.18%, with operating and profit margins of 9.94% and 5.89%.
| Gross Margin | 43.18% |
| Operating Margin | 9.94% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.89% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 9.94% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.45% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 1.77% |
| FCF Yield | 6.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000718 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |