Suning.com Co., Ltd. (SHE:002024)

China flag China · Delayed Price · Currency is CNY
1.750
+0.030 (1.74%)
Oct 22, 2025, 10:45 AM CST

Suning.com Statistics

Total Valuation

Suning.com has a market cap or net worth of CNY 15.83 billion. The enterprise value is 44.13 billion.

Market Cap15.83B
Enterprise Value 44.13B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

Suning.com has 9.20 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 9.20B
Shares Outstanding 9.20B
Shares Change (YoY) -0.41%
Shares Change (QoQ) +2.39%
Owned by Insiders (%) 20.12%
Owned by Institutions (%) 2.77%
Float 3.18B

Valuation Ratios

The trailing PE ratio is 24.25 and the forward PE ratio is 22.58.

PE Ratio 24.25
Forward PE 22.58
PS Ratio 0.28
PB Ratio 1.41
P/TBV Ratio 2.20
P/FCF Ratio 4.66
P/OCF Ratio 4.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 12.99.

EV / Earnings 68.47
EV / Sales 0.78
EV / EBITDA 8.25
EV / EBIT 23.42
EV / FCF 12.99

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 5.14.

Current Ratio 0.58
Quick Ratio 0.39
Debt / Equity 5.14
Debt / EBITDA 10.76
Debt / FCF 16.93
Interest Coverage 0.63

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE) 5.92%
Return on Assets (ROA) 0.97%
Return on Invested Capital (ROIC) 1.71%
Return on Capital Employed (ROCE) 6.33%
Revenue Per Employee 2.83M
Profits Per Employee 32,027
Employee Count20,125
Asset Turnover 0.47
Inventory Turnover 6.44

Taxes

Income Tax -116.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.64, so Suning.com's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +14.57%
50-Day Moving Average 1.86
200-Day Moving Average 1.94
Relative Strength Index (RSI) 31.95
Average Volume (20 Days) 23,454,438

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 56.90 billion and earned 644.55 million in profits. Earnings per share was 0.07.

Revenue56.90B
Gross Profit 12.11B
Operating Income 1.88B
Pretax Income 517.85M
Net Income 644.55M
EBITDA 2.90B
EBIT 1.88B
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 27.92 billion in cash and 57.52 billion in debt, giving a net cash position of -29.60 billion or -3.22 per share.

Cash & Cash Equivalents 27.92B
Total Debt 57.52B
Net Cash -29.60B
Net Cash Per Share -3.22
Equity (Book Value) 11.19B
Book Value Per Share 1.36
Working Capital -37.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -437.73 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow 3.84B
Capital Expenditures -437.73M
Free Cash Flow 3.40B
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 3.31% and 1.13%.

Gross Margin 21.29%
Operating Margin 3.31%
Pretax Margin 0.91%
Profit Margin 1.13%
EBITDA Margin 5.09%
EBIT Margin 3.31%
FCF Margin 5.97%

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 184.33%
Buyback Yield 0.41%
Shareholder Yield 0.41%
Earnings Yield 4.07%
FCF Yield 21.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Suning.com has an Altman Z-Score of -0.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.06
Piotroski F-Score 7