China · Delayed Price · Currency is CNY Suning Universal Co.,Ltd Statistics
Total Valuation
SHE:000718 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 6.66 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 0.32% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | 4.36% |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.32, with an EV/FCF ratio of 15.71.
| EV / Earnings | n/a |
| EV / Sales | 6.74 |
| EV / EBITDA | 57.32 |
| EV / EBIT | n/a |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.20 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | 2.86 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -96,545 |
| Employee Count | 909 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | -25.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.70, so SHE:000718's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 25,932,387 |
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 988.44 million and -87.76 million in losses. Loss per share was -0.03.
| Revenue | 988.44M |
| Gross Profit | 241.85M |
| Operating Income | -40.20M |
| Pretax Income | -116.60M |
| Net Income | -87.76M |
| EBITDA | 102.40M |
| EBIT | -40.20M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 611.04 million in cash and 1.21 billion in debt, with a net cash position of -603.80 million or -0.20 per share.
| Cash & Cash Equivalents | 611.04M |
| Total Debt | 1.21B |
| Net Cash | -603.80M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 3.10 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was 438.32 million and capital expenditures -14.29 million, giving a free cash flow of 424.03 million.
| Operating Cash Flow | 438.32M |
| Capital Expenditures | -14.29M |
| Depreciation & Amortization | 142.59M |
| Net Borrowing | -389.95M |
| Free Cash Flow | 424.03M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.47%, with operating and profit margins of -4.07% and -8.88%.
| Gross Margin | 24.47% |
| Operating Margin | -4.07% |
| Pretax Margin | -11.80% |
| Profit Margin | -8.88% |
| EBITDA Margin | 10.36% |
| EBIT Margin | -4.07% |
| FCF Margin | 42.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -1.47% |
| FCF Yield | 7.09% |
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 | 4 |