China · Delayed Price · Currency is CNY Suning.com Statistics
Total Valuation
Suning.com has a market cap or net worth of CNY 10.68 billion. The enterprise value is 31.40 billion.
| Market Cap | 10.68B |
| Enterprise Value | 31.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suning.com has 9.20 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 9.20B |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 2.77% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 154.23.
| PE Ratio | 154.23 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 17.71.
| EV / Earnings | 454.58 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.28 |
| EV / EBIT | n/a |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.80.
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.80 |
| Debt / EBITDA | 24.20 |
| Debt / FCF | 28.04 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 3,260 |
| Employee Count | 21,192 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Suning.com has paid 183.46 million in taxes.
| Income Tax | 183.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.52, so Suning.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.30% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 33,908,928 |
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 45.24 billion and earned 69.09 million in profits. Earnings per share was 0.01.
| Revenue | 45.24B |
| Gross Profit | 8.22B |
| Operating Income | -1.53B |
| Pretax Income | -438.29M |
| Net Income | 69.09M |
| EBITDA | -443.07M |
| EBIT | -1.53B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 27.03 billion in cash and 49.73 billion in debt, with a net cash position of -22.70 billion or -2.47 per share.
| Cash & Cash Equivalents | 27.03B |
| Total Debt | 49.73B |
| Net Cash | -22.70B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 1.32 |
| Working Capital | -37.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -343.99 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -343.99M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 18.16%, with operating and profit margins of -3.38% and 0.15%.
| Gross Margin | 18.16% |
| Operating Margin | -3.38% |
| Pretax Margin | -0.97% |
| Profit Margin | 0.15% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -3.38% |
| FCF Margin | 3.92% |
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 | 1,507.79% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 0.65% |
| FCF Yield | 16.61% |
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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |