China · Delayed Price · Currency is CNY Suning.com Statistics
Total Valuation
Suning.com has a market cap or net worth of CNY 10.77 billion. The enterprise value is 30.54 billion.
| Market Cap | 10.77B |
| Enterprise Value | 30.54B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suning.com has 9.20 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 9.20B |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 20.02% |
| Owned by Institutions (%) | 2.77% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 78.44.
| PE Ratio | 78.44 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 14.52.
| EV / Earnings | 223.37 |
| EV / Sales | 0.73 |
| EV / EBITDA | 26.58 |
| EV / EBIT | n/a |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.23.
| Current Ratio | 0.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 41.05 |
| Debt / FCF | 22.43 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -7.90% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 6,452 |
| Employee Count | 21,192 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Suning.com has paid 188.91 million in taxes.
| Income Tax | 188.91M |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.57, so Suning.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -38.42% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 19,234,405 |
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 41.62 billion and earned 136.73 million in profits. Earnings per share was 0.01.
| Revenue | 41.62B |
| Gross Profit | 6.98B |
| Operating Income | -2.02B |
| Pretax Income | 562.97M |
| Net Income | 136.73M |
| EBITDA | -931.79M |
| EBIT | -2.02B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.32 billion in cash and 47.16 billion in debt, with a net cash position of -20.84 billion or -2.26 per share.
| Cash & Cash Equivalents | 26.32B |
| Total Debt | 47.16B |
| Net Cash | -20.84B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 1.34 |
| Working Capital | -33.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -386.05 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -386.05M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -2.81B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 16.77%, with operating and profit margins of -4.84% and 0.33%.
| Gross Margin | 16.77% |
| Operating Margin | -4.84% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.33% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -4.84% |
| FCF Margin | 5.05% |
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 | 731.17% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 1.27% |
| FCF Yield | 19.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |