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XSHE
002024
Market cap2.55bUSD
Jul 11, Last price  
1.97CNY
1D
1.03%
1Q
7.65%
Jan 2017
-82.79%
IPO
-66.50%
Name

Suning.Com Co Ltd

Chart & Performance

D1W1MN
P/E
29.89
P/S
0.32
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
-1.08%
Rev. gr., 5y
-26.75%
Revenues
56.79b
-9.32%
15,936,391,18824,927,394,91940,152,371,00049,896,709,00058,300,149,00075,504,739,00093,888,580,00098,357,161,000105,292,229,000108,925,296,000135,547,633,000148,585,331,000187,927,764,000244,956,573,000269,228,900,000252,295,666,000138,904,337,00071,374,153,00062,627,455,00056,791,461,000
Net income
611m
P
350,629,870720,300,1081,465,426,0002,170,189,0002,889,956,0004,011,820,0004,820,594,0002,676,119,000371,770,000866,915,000872,504,000704,414,0004,212,516,00013,327,559,0009,842,955,000-5,357,866,000-44,179,361,000-16,802,187,000-4,089,537,000610,611,000
CFO
4.59b
+44.55%
149,229,939150,751,1983,496,476,0003,819,141,0005,554,942,0003,881,336,0006,588,520,0005,299,441,0002,238,484,000-1,381,419,0001,733,339,0003,839,235,000-6,605,293,000-13,874,467,000-17,864,555,000-1,621,846,000-6,430,227,000-630,794,0003,172,253,0004,585,589,000
Dividend
Jul 06, 20200.05 CNY/sh

Profile

Suning.com Co., Ltd. engages in the retail business in China. Its stores offer various products, including home appliances, 3C products, and mother-and-baby care products, department store products, and other commodities through offline stores and online malls. As of December 31, 2020, the company operated 2,649 self-operated stores and 7,137 Suning Tesco's retail cloud franchised stores. The company was formerly known as Suning Commerce Group Co., Ltd. and changed its name to Suning.com Co., Ltd. in February 2018. Suning.com Co., Ltd. was founded in 1990 and is based in Nanjing, China.
URL
http://www.suning.cn/
IPO date
Jul 21, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
56,791,461
-9.32%
62,627,455
-12.25%
71,374,153
-48.62%
Cost of revenue
48,807,922
56,201,396
79,782,207
Unusual Expense (Income)
NOPBT
7,983,539
6,426,059
(8,408,054)
NOPBT Margin
14.06%
10.26%
Operating Taxes
(386,646)
69,127
(2,749,441)
Tax Rate
1.08%
NOPAT
8,370,185
6,356,932
(5,658,613)
Net income
610,611
-114.93%
(4,089,537)
-75.66%
(16,802,187)
-61.97%
Dividends
(1,324,178)
(1,409,371)
(1,359,008)
Dividend yield
7.37%
8.73%
6.46%
Proceeds from repurchase of equity
(836,518)
BB yield
5.18%
Debt
Debt current
26,271,758
53,358,595
41,814,633
Long-term debt
26,029,743
23,550,798
33,208,890
Deferred revenue
522,721
620,293
Other long-term liabilities
1,680,666
1,655,822
1,644,665
Net debt
24,508,623
23,223,480
40,889,843
Cash flow
Cash from operating activities
4,585,589
3,172,253
(630,794)
CAPEX
(473,546)
(347,394)
(564,455)
Cash from investing activities
1,003,336
771,240
2,594,312
Cash from financing activities
(6,233,193)
(4,023,237)
(2,425,537)
FCF
20,221,286
9,472,673
9,086,464
Balance
Cash
26,687,842
28,819,374
29,920,755
Long term investments
1,105,036
24,866,539
4,212,925
Excess cash
24,953,305
50,554,540
30,564,972
Stockholders' equity
(19,669,189)
(19,861,231)
(15,515,292)
Invested Capital
73,037,458
98,267,083
89,889,105
ROIC
9.77%
6.76%
ROCE
14.48%
8.01%
EV
Common stock shares outstanding
8,723,014
9,124,552
9,310,040
Price
2.06
16.38%
1.77
-21.68%
2.26
-45.15%
Market cap
17,969,409
11.26%
16,150,457
-23.24%
21,040,690
-45.08%
EV
41,206,540
38,134,440
62,089,777
EBITDA
11,664,800
10,183,168
(2,947,905)
EV/EBITDA
3.53
3.74
Interest
3,104,576
470,773
3,951,635
Interest/NOPBT
38.89%
7.33%