China · Delayed Price · Currency is CNY Suning Universal Co.,Ltd Statistics
Total Valuation
SHE:000718 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 8.12 billion.
| Market Cap | 7.10B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
SHE:000718 has 3.03 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | 4.65% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.92, with an EV/FCF ratio of 20.72.
| EV / Earnings | -91.60 |
| EV / Sales | 5.26 |
| EV / EBITDA | 63.92 |
| EV / EBIT | n/a |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.28 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | 3.97 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -94,797 |
| Employee Count | 935 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -61.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 1.33, so SHE:000718's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 46,039,329 |
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 1.54 billion and -88.64 million in losses. Loss per share was -0.03.
| Revenue | 1.54B |
| Gross Profit | 510.05M |
| Operating Income | -22.80M |
| Pretax Income | -147.93M |
| Net Income | -88.64M |
| EBITDA | 107.75M |
| EBIT | -22.80M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 625.93 million in cash and 1.55 billion in debt, with a net cash position of -928.94 million or -0.31 per share.
| Cash & Cash Equivalents | 625.93M |
| Total Debt | 1.55B |
| Net Cash | -928.94M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 3.08 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 428.69 million and capital expenditures -36.78 million, giving a free cash flow of 391.92 million.
| Operating Cash Flow | 428.69M |
| Capital Expenditures | -36.78M |
| Free Cash Flow | 391.92M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 33.01%, with operating and profit margins of -1.48% and -5.74%.
| Gross Margin | 33.01% |
| Operating Margin | -1.48% |
| Pretax Margin | -9.58% |
| Profit Margin | -5.74% |
| EBITDA Margin | 6.97% |
| EBIT Margin | -1.48% |
| FCF Margin | 25.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -1.25% |
| FCF Yield | 5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |