Suning.com Statistics

Total Valuation

Suning.com has a market cap or net worth of CNY 17.78 billion. The enterprise value is 41.80 billion.

Market Cap	17.78B
Enterprise Value	41.80B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Suning.com has 9.16 billion shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.16B
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-17.39%
Owned by Insiders (%)	20.21%
Owned by Institutions (%)	0.01%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 27.71 and the forward PE ratio is 25.72.

PE Ratio	27.71
Forward PE	25.72
PS Ratio	0.30
PB Ratio	1.46
P/TBV Ratio	4.56
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.17.

EV / Earnings	68.46
EV / Sales	0.74
EV / EBITDA	6.76
EV / EBIT	15.81
EV / FCF	10.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.85
Debt / EBITDA	8.48
Debt / FCF	12.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.56M
Profits Per Employee	27,507
Employee Count	22,198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.50% in the last 52 weeks. The beta is 0.71, so Suning.com's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+20.50%
50-Day Moving Average	2.07
200-Day Moving Average	1.72
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	45,123,187

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.com had revenue of CNY 56.79 billion and earned 610.61 million in profits. Earnings per share was 0.07.

Revenue	56.79B
Gross Profit	12.51B
Operating Income	2.64B
Pretax Income	224.42M
Net Income	610.61M
EBITDA	3.82B
EBIT	2.64B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 27.10 billion in cash and 52.41 billion in debt, giving a net cash position of -25.31 billion or -2.76 per share.

Cash & Cash Equivalents	27.10B
Total Debt	52.41B
Net Cash	-25.31B
Net Cash Per Share	-2.76
Equity (Book Value)	10.80B
Book Value Per Share	1.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -473.55 million, giving a free cash flow of 4.11 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-473.55M
Free Cash Flow	4.11B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 4.66% and 1.08%.

Gross Margin	22.02%
Operating Margin	4.66%
Pretax Margin	0.40%
Profit Margin	1.08%
EBITDA Margin	6.73%
EBIT Margin	4.66%
FCF Margin	7.24%

Dividends & Yields

Suning.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	216.86%
Buyback Yield	4.02%
Shareholder Yield	4.02%
Earnings Yield	3.43%
FCF Yield	23.13%

Dividend Details

Stock Splits

The last stock split was on April 16, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 16, 2010
Split Type	Forward
Split Ratio	1.5

Scores

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