Suning.com Co., Ltd. (SHE:002024)
China · Delayed Price · Currency is CNY 1.170
0.00 (0.00%)
Sep 14, 2026, 3:04 PM CST
Suning.com Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 41,617 | 48,958 | 56,791 | 62,627 | 71,374 | 138,904 |
Revenue Growth | -26.86% | -13.79% | -9.32% | -12.26% | -48.62% | -44.94% |
Gross Profit Gross Profit Growth | 6,979 | 9,110 | 12,448 | 11,686 | 5,103 | 8,972 |
Operating Income Operating Income Growth | -2,015 | -767.75 | 2,265 | -718.66 | -11,859 | -19,815 |
Net Income Net Income Growth | 136.73 | 58.14 | 610.61 | -4,090 | -16,220 | -43,265 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.07 | -0.45 | -1.78 | -4.65 |
EPS Growth | -78.97% | -90.47% | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China Retail Division China Retail Division Growth | 46,873 |
Mainland Logistics Division Mainland Logistics Division Growth | 3,022 |
Other Segment Other Segment Growth | 1,515 |
Offset of Business Segment Offset of Business Segment Growth | -2,452 |
Total Total Growth | 48,958 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,319 | 24,801 | 26,688 | 28,819 | 29,935 | 30,892 |
Total Debt Total Debt Growth | 47,162 | 54,959 | 57,589 | 57,204 | 61,415 | 66,983 |
Net Cash (Debt) Net Cash Growth | -20,843 | -30,159 | -30,901 | -28,385 | -31,480 | -36,090 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.27 | -3.31 | -3.39 | -3.11 | -3.45 | -3.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,489 | 2,358 | 4,586 | 2,910 | -630.79 | -6,430 |
Capital Expenditures CapEx Growth | -386.05 | -378.7 | -473.55 | -347.39 | -564.46 | -2,763 |
Free Cash Flow Free Cash Flow Growth | 2,103 | 1,980 | 4,112 | 2,563 | -1,195 | -9,193 |
Free Cash Flow Growth | -38.12% | -51.86% | 60.44% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.77% | 18.61% | 21.92% | 18.66% | 7.15% | 6.46% |
Operating Margin | -4.84% | -1.57% | 3.99% | -1.15% | -16.61% | -14.27% |
Pretax Margin | 1.35% | -0.85% | 0.40% | -6.72% | -27.39% | -37.49% |
Profit Margin | 0.33% | 0.12% | 1.07% | -6.53% | -22.73% | -31.15% |
FCF Margin | 5.05% | 4.04% | 7.24% | 4.09% | -1.68% | -6.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 78.44 | 269.13 | 30.91 | - | - | - |
Forward PE | - | 14.42 | 26.57 | 281.25 | 281.25 | 281.25 |
P/FCF Ratio | 5.12 | 7.90 | 4.59 | 6.36 | - | - |
PS Ratio | 0.26 | 0.32 | 0.33 | 0.26 | 0.29 | 0.27 |