Suning.com Statistics

Total Valuation

Suning.com has a market cap or net worth of CNY 18.23 billion. The enterprise value is 42.26 billion.

Market Cap	18.23B
Enterprise Value	42.26B

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	9.16B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.21%
Owned by Institutions (%)	0.01%
Float	2.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.50
P/TBV Ratio	4.68
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 15.06.

EV / Earnings	-47.86
EV / Sales	0.81
EV / EBITDA	11.70
EV / EBIT	88.95
EV / FCF	15.06

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.85.

Current Ratio	0.54
Quick Ratio	0.36
Debt / Equity	4.85
Debt / EBITDA	14.51
Debt / FCF	18.68
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.45%
Revenue Per Employee	2.34M
Profits Per Employee	-39,779
Employee Count	22,198
Asset Turnover	0.42
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.05% 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	+17.05%
50-Day Moving Average	2.05
200-Day Moving Average	1.57
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	52,108,051

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 51.99 billion and -883.01 million in losses. Loss per share was -0.10.

Revenue	51.99B
Gross Profit	10.30B
Operating Income	475.09M
Pretax Income	-833.04M
Net Income	-883.01M
EBITDA	1.37B
EBIT	475.09M
Loss Per Share	-0.10

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	-41.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -338.80 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-338.80M
Free Cash Flow	2.81B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 0.91% and -1.70%.

Gross Margin	19.81%
Operating Margin	0.91%
Pretax Margin	-1.60%
Profit Margin	-1.70%
EBITDA Margin	2.64%
EBIT Margin	0.91%
FCF Margin	5.40%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-4.96%
FCF Yield	15.39%

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 -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	n/a