China · Delayed Price · Currency is CNY Suning.com Statistics
Total Valuation
Suning.com has a market cap or net worth of CNY 12.06 billion. The enterprise value is 40.27 billion.
| Market Cap | 12.06B |
| Enterprise Value | 40.27B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suning.com has 9.20 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 9.20B |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 2.77% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 205.04 and the forward PE ratio is 128.94.
| PE Ratio | 205.04 |
| Forward PE | 128.94 |
| PS Ratio | 0.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 20.34.
| EV / Earnings | 692.55 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.21 |
| EV / EBIT | n/a |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.15.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | 19.40 |
| Debt / FCF | 27.76 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 2,743 |
| Employee Count | 20,125 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, Suning.com has paid 188.18 million in taxes.
| Income Tax | 188.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.69, so Suning.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 43,080,940 |
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 48.96 billion and earned 58.14 million in profits. Earnings per share was 0.01.
| Revenue | 48.96B |
| Gross Profit | 9.11B |
| Operating Income | -767.75M |
| Pretax Income | -417.92M |
| Net Income | 58.14M |
| EBITDA | 335.78M |
| EBIT | -767.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.80 billion in cash and 54.96 billion in debt, with a net cash position of -30.16 billion or -3.28 per share.
| Cash & Cash Equivalents | 24.80B |
| Total Debt | 54.96B |
| Net Cash | -30.16B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 1.37 |
| Working Capital | -37.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -378.70 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -378.70M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -4.16B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.61%, with operating and profit margins of -1.57% and 0.12%.
| Gross Margin | 18.61% |
| Operating Margin | -1.57% |
| Pretax Margin | -0.85% |
| Profit Margin | 0.12% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -1.57% |
| FCF Margin | 4.04% |
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 | 1,881.86% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.48% |
| FCF Yield | 16.42% |
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 -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 5 |