XSHE000718
Market cap844mUSD
Jan 10, Last price
2.21CNY
1D
-1.78%
1Q
1.84%
Jan 2017
-74.39%
Name
Suning Universal Co Ltd
Chart & Performance
Profile
Suning Universal Co.,Ltd operates as a real estate development company in China. The company projects include commercial estates, residential properties, and hotels. It also provides building materials. Suning Universal Co.,Ltd was founded in 1987 and is headquartered in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,113,480 -5.61% | 2,239,153 -25.21% | |||||||
Cost of revenue | 1,181,300 | 1,160,286 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 932,179 | 1,078,867 | |||||||
NOPBT Margin | 44.11% | 48.18% | |||||||
Operating Taxes | 90,973 | 36,975 | |||||||
Tax Rate | 9.76% | 3.43% | |||||||
NOPAT | 841,206 | 1,041,891 | |||||||
Net income | 182,123 -49.12% | 357,965 -42.06% | |||||||
Dividends | (482,878) | (201,280) | |||||||
Dividend yield | 6.14% | 2.01% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 450,485 | 1,477,533 | |||||||
Long-term debt | 1,074,663 | 772,279 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 14,000 | 20,000 | |||||||
Net debt | (182,521) | (92,747) | |||||||
Cash flow | |||||||||
Cash from operating activities | 508,102 | 793,684 | |||||||
CAPEX | (416,198) | ||||||||
Cash from investing activities | (394,487) | ||||||||
Cash from financing activities | (530,801) | ||||||||
FCF | 489,419 | 1,376,532 | |||||||
Balance | |||||||||
Cash | 541,180 | 1,115,172 | |||||||
Long term investments | 1,166,489 | 1,227,388 | |||||||
Excess cash | 1,601,995 | 2,230,602 | |||||||
Stockholders' equity | 8,063,902 | 9,241,444 | |||||||
Invested Capital | 9,560,974 | 9,212,838 | |||||||
ROIC | 8.96% | 11.24% | |||||||
ROCE | 8.34% | 9.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,035,384 | 3,033,610 | |||||||
Price | 2.59 -21.52% | 3.30 -29.94% | |||||||
Market cap | 7,861,644 -21.47% | 10,010,913 -22.62% | |||||||
EV | 7,948,779 | 10,191,789 | |||||||
EBITDA | 1,082,964 | 1,221,140 | |||||||
EV/EBITDA | 7.34 | 8.35 | |||||||
Interest | 105,642 | 139,305 | |||||||
Interest/NOPBT | 11.33% | 12.91% |