XSHE002024
Market cap2.50bUSD
Jan 16, Last price
1.98CNY
1D
1.54%
1Q
31.13%
Jan 2017
-82.71%
Name
Suning.Com Co Ltd
Chart & Performance
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.
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 | 62,627,455 -12.25% | 71,374,153 -48.62% | |||||||
Cost of revenue | 56,201,396 | 79,782,207 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,426,059 | (8,408,054) | |||||||
NOPBT Margin | 10.26% | ||||||||
Operating Taxes | 69,127 | (2,749,441) | |||||||
Tax Rate | 1.08% | ||||||||
NOPAT | 6,356,932 | (5,658,613) | |||||||
Net income | (4,089,537) -75.66% | (16,802,187) -61.97% | |||||||
Dividends | (1,409,371) | (1,359,008) | |||||||
Dividend yield | 8.73% | 6.46% | |||||||
Proceeds from repurchase of equity | (836,518) | ||||||||
BB yield | 5.18% | ||||||||
Debt | |||||||||
Debt current | 53,358,595 | 41,814,633 | |||||||
Long-term debt | 23,550,798 | 33,208,890 | |||||||
Deferred revenue | 620,293 | ||||||||
Other long-term liabilities | 1,655,822 | 1,644,665 | |||||||
Net debt | 23,223,480 | 40,889,843 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,172,253 | (630,794) | |||||||
CAPEX | (347,394) | (564,455) | |||||||
Cash from investing activities | 771,240 | 2,594,312 | |||||||
Cash from financing activities | (4,023,237) | (2,425,537) | |||||||
FCF | 9,472,673 | 9,086,464 | |||||||
Balance | |||||||||
Cash | 28,819,374 | 29,920,755 | |||||||
Long term investments | 24,866,539 | 4,212,925 | |||||||
Excess cash | 50,554,540 | 30,564,972 | |||||||
Stockholders' equity | (19,861,231) | (15,515,292) | |||||||
Invested Capital | 98,267,083 | 89,889,105 | |||||||
ROIC | 6.76% | ||||||||
ROCE | 8.01% | ||||||||
EV | |||||||||
Common stock shares outstanding | 9,124,552 | 9,310,040 | |||||||
Price | 1.77 -21.68% | 2.26 -45.15% | |||||||
Market cap | 16,150,457 -23.24% | 21,040,690 -45.08% | |||||||
EV | 38,134,440 | 62,089,777 | |||||||
EBITDA | 10,183,168 | (2,947,905) | |||||||
EV/EBITDA | 3.74 | ||||||||
Interest | 470,773 | 3,951,635 | |||||||
Interest/NOPBT | 7.33% |