Suning.com Statistics

Total Valuation

Suning.com has a market cap or net worth of CNY 14.02 billion. The enterprise value is 41.91 billion.

Market Cap	14.02B
Enterprise Value	41.91B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Suning.com has 9.16 billion shares outstanding. The number of shares has increased by 1.02% in one year.

Shares Outstanding	9.16B
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	20.21%
Owned by Institutions (%)	0.01%
Float	2.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.21
P/FCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 15.02.

EV / Earnings	-19.54
EV / Sales	0.77
EV / EBITDA	12.12
EV / EBIT	146.16
EV / FCF	15.02

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.71.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	5.71
Debt / EBITDA	16.93
Debt / FCF	20.98
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.25%
Revenue Per Employee	2.45M
Profits Per Employee	-96,641
Employee Count	22,198
Asset Turnover	0.42
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% 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	-17.46%
50-Day Moving Average	1.35
200-Day Moving Average	1.49
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	29,090,300

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 54.37 billion and -2.15 billion in losses. Loss per share was -0.24.

Revenue	54.37B
Gross Profit	10.83B
Operating Income	286.77M
Pretax Income	-2.36B
Net Income	-2.15B
EBITDA	1.45B
EBIT	286.77M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 29.38 billion in cash and 58.54 billion in debt, giving a net cash position of -29.16 billion or -3.18 per share.

Cash & Cash Equivalents	29.38B
Total Debt	58.54B
Net Cash	-29.16B
Net Cash Per Share	-3.18
Equity (Book Value)	10.25B
Book Value Per Share	1.26
Working Capital	-42.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -415.56 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-415.56M
Free Cash Flow	2.79B
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 0.53% and -3.95%.

Gross Margin	19.93%
Operating Margin	0.53%
Pretax Margin	-4.33%
Profit Margin	-3.95%
EBITDA Margin	2.66%
EBIT Margin	0.53%
FCF Margin	5.13%

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	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-15.58%
FCF Yield	19.91%

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

Suning.com has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a