Suning Universal Co.,Ltd (SHE:000718)

Suning Universal Co.,Ltd Statistics

Total Valuation

SHE:000718 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 7.02 billion.

Market Cap	6.19B
Enterprise Value	7.02B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

SHE:000718 has 3.03 billion shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	3.03B
Shares Outstanding	3.03B
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	32.56%
Owned by Institutions (%)	6.13%
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.67
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	21.35
P/OCF Ratio	20.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 24.21.

EV / Earnings	-300.52
EV / Sales	5.29
EV / EBITDA	24.97
EV / EBIT	56.50
EV / FCF	24.21

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.13.

Current Ratio	3.09
Quick Ratio	0.38
Debt / Equity	0.13
Debt / EBITDA	5.37
Debt / FCF	4.14
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	1.46M
Profits Per Employee	-25,705
Employee Count	909
Asset Turnover	0.10
Inventory Turnover	0.11

Taxes

In the past 12 months, SHE:000718 has paid 22.13 million in taxes.

Income Tax	22.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.95, so SHE:000718's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-4.21%
50-Day Moving Average	2.14
200-Day Moving Average	2.38
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	32,581,908

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 1.33 billion and -23.37 million in losses. Loss per share was -0.01.

Revenue	1.33B
Gross Profit	415.47M
Operating Income	63.30M
Pretax Income	-3.11M
Net Income	-23.37M
EBITDA	206.30M
EBIT	63.30M
Loss Per Share	-0.01

Balance Sheet

The company has 448.43 million in cash and 1.20 billion in debt, with a net cash position of -752.34 million or -0.25 per share.

Cash & Cash Equivalents	448.43M
Total Debt	1.20B
Net Cash	-752.34M
Net Cash Per Share	-0.25
Equity (Book Value)	9.23B
Book Value Per Share	2.94
Working Capital	6.31B

Cash Flow

In the last 12 months, operating cash flow was 309.34 million and capital expenditures -19.33 million, giving a free cash flow of 290.00 million.

Operating Cash Flow	309.34M
Capital Expenditures	-19.33M
Depreciation & Amortization	143.00M
Net Borrowing	-554.24M
Free Cash Flow	290.00M
FCF Per Share	0.10

Margins

Gross margin is 31.32%, with operating and profit margins of 4.77% and -1.76%.

Gross Margin	31.32%
Operating Margin	4.77%
Pretax Margin	-0.23%
Profit Margin	-1.76%
EBITDA Margin	15.55%
EBIT Margin	4.77%
FCF Margin	21.86%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.07
Dividend Yield	3.43%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	2.30%
Earnings Yield	-0.38%
FCF Yield	4.68%

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

Altman Z-Score	n/a
Piotroski F-Score	5