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

Suning.com Statistics

Total Valuation

Suning.com has a market cap or net worth of CNY 17.40 billion. The enterprise value is 39.49 billion.

Market Cap	17.40B
Enterprise Value	39.49B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Suning.com has 9.20 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	9.20B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	0.01%
Float	2.92B

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 24.82.

PE Ratio	23.62
Forward PE	24.82
PS Ratio	0.30
PB Ratio	1.53
P/TBV Ratio	2.42
P/FCF Ratio	4.83
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.96.

EV / Earnings	54.43
EV / Sales	0.69
EV / EBITDA	6.86
EV / EBIT	16.83
EV / FCF	10.96

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.47.

Current Ratio	0.57
Quick Ratio	0.38
Debt / Equity	4.47
Debt / EBITDA	8.81
Debt / FCF	14.08
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	2.84M
Profits Per Employee	36,047
Employee Count	20,125
Asset Turnover	0.48
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.78, so Suning.com's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+24.34%
50-Day Moving Average	2.01
200-Day Moving Average	1.79
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	25,532,032

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 57.11 billion and earned 725.44 million in profits. Earnings per share was 0.08.

Revenue	57.11B
Gross Profit	12.29B
Operating Income	2.35B
Pretax Income	362.41M
Net Income	725.44M
EBITDA	3.40B
EBIT	2.35B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 27.40 billion in cash and 50.76 billion in debt, giving a net cash position of -23.36 billion or -2.54 per share.

Cash & Cash Equivalents	27.40B
Total Debt	50.76B
Net Cash	-23.36B
Net Cash Per Share	-2.54
Equity (Book Value)	11.35B
Book Value Per Share	1.40
Working Capital	-38.37B

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -493.73 million, giving a free cash flow of 3.60 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-493.73M
Free Cash Flow	3.60B
FCF Per Share	0.39

Margins

Gross margin is 21.53%, with operating and profit margins of 4.11% and 1.27%.

Gross Margin	21.53%
Operating Margin	4.11%
Pretax Margin	0.63%
Profit Margin	1.27%
EBITDA Margin	5.95%
EBIT Margin	4.11%
FCF Margin	6.31%

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	173.28%
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	4.17%
FCF Yield	20.72%

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

Altman Z-Score	-0.06
Piotroski F-Score	n/a