Suning.com Co., Ltd. (SHE:002024)
China · Delayed Price · Currency is CNY 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 Cap | 15.83B |
| 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 |
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 Count | 20,125 |
| 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.
| Revenue | 56.90B |
| 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 |
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 |
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 |
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% |
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 |