Suning Universal Co.,Ltd Statistics

Total Valuation

Suning Universal Co.,Ltd has a market cap or net worth of CNY 6.65 billion. The enterprise value is 7.99 billion.

Market Cap	6.65B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Suning Universal Co.,Ltd has 3.03 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	3.03B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	32.56%
Owned by Institutions (%)	5.72%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 50.57.

PE Ratio	50.57
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.69
P/FCF Ratio	127.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 153.34.

EV / Earnings	60.77
EV / Sales	3.34
EV / EBITDA	9.96
EV / EBIT	12.54
EV / FCF	153.34

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 17.41.

Current Ratio	2.69
Quick Ratio	0.46
Debt / Equity	17.41
Debt / EBITDA	2.14
Debt / FCF	32.90
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	2.54M
Profits Per Employee	139,719
Employee Count	941
Asset Turnover	0.16
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks. The beta is 1.04, so Suning Universal Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-30.31%
50-Day Moving Average	1.72
200-Day Moving Average	2.07
Relative Strength Index (RSI)	84.85
Average Volume (20 Days)	29,356,819

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, Suning Universal Co.,Ltd had revenue of CNY 2.39 billion and earned 131.48 million in profits. Earnings per share was 0.04.

Revenue	2.39B
Gross Profit	1.39B
Operating Income	637.09M
Pretax Income	239.24M
Net Income	131.48M
EBITDA	782.66M
EBIT	637.09M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 637.58 million in cash and 1.71 billion in debt, giving a net cash position of -1.08 billion or -0.35 per share.

Cash & Cash Equivalents	637.58M
Total Debt	1.71B
Net Cash	-1.08B
Net Cash Per Share	-0.35
Equity (Book Value)	9.85B
Book Value Per Share	3.16
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.77 million and capital expenditures -20.66 million, giving a free cash flow of 52.11 million.

Operating Cash Flow	72.77M
Capital Expenditures	-20.66M
Free Cash Flow	52.11M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of 26.66% and 5.50%.

Gross Margin	58.25%
Operating Margin	26.66%
Pretax Margin	10.01%
Profit Margin	5.50%
EBITDA Margin	32.75%
EBIT Margin	26.66%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.06
Dividend Yield	2.74%
Dividend Growth (YoY)	-88.24%
Years of Dividend Growth	1
Payout Ratio	367.61%
Buyback Yield	-0.07%
Shareholder Yield	2.67%
Earnings Yield	1.98%
FCF Yield	0.78%

Dividend Details

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

Suning Universal Co.,Ltd has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a