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 39.08 billion.
| Market Cap | 15.83B |
| Enterprise Value | 39.08B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suning.com has 9.20 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 9.20B |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 2.77% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 183.80 and the forward PE ratio is 22.58.
| PE Ratio | 183.80 |
| Forward PE | 22.58 |
| PS Ratio | 0.28 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 13.39.
| EV / Earnings | 461.26 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 30.60 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.44.
| Current Ratio | 0.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | 17.22 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 4,210 |
| Employee Count | 20,125 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | -247.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.68, so Suning.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 41,313,887 |
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 84.73 million in profits. Earnings per share was 0.01.
| Revenue | 56.90B |
| Gross Profit | 11.89B |
| Operating Income | 1.28B |
| Pretax Income | -125.68M |
| Net Income | 84.73M |
| EBITDA | 2.20B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.74 billion in cash and 50.26 billion in debt, giving a net cash position of -24.52 billion or -2.66 per share.
| Cash & Cash Equivalents | 25.74B |
| Total Debt | 50.26B |
| Net Cash | -24.52B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 1.40 |
| Working Capital | -36.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -424.89 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -424.89M |
| Free Cash Flow | 2.92B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 20.90%, with operating and profit margins of 2.24% and 0.15%.
| Gross Margin | 20.90% |
| Operating Margin | 2.24% |
| Pretax Margin | -0.22% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.24% |
| 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 | 1,357.03% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.54% |
| FCF Yield | 18.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |