Suning Universal Co.,Ltd Statistics

Total Valuation

SHE:000718 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 7.33 billion.

Market Cap	6.52B
Enterprise Value	7.33B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

SHE:000718 has 3.03 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	3.03B
Shares Outstanding	3.03B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	32.56%
Owned by Institutions (%)	6.45%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 350.87.

PE Ratio	350.87
Forward PE	n/a
PS Ratio	4.70
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	32.08
P/OCF Ratio	29.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 36.05.

EV / Earnings	394.33
EV / Sales	5.29
EV / EBITDA	23.01
EV / EBIT	44.76
EV / FCF	36.05

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.

Current Ratio	2.96
Quick Ratio	0.41
Debt / Equity	0.15
Debt / EBITDA	4.22
Debt / FCF	6.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	1.48M
Profits Per Employee	19,888
Employee Count	935
Asset Turnover	0.10
Inventory Turnover	0.11

Taxes

In the past 12 months, SHE:000718 has paid 23.25 million in taxes.

Income Tax	23.25M
Effective Tax Rate	58.34%

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks. The beta is 1.14, so SHE:000718's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+0.94%
50-Day Moving Average	2.19
200-Day Moving Average	2.39
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	30,274,367

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, SHE:000718 had revenue of CNY 1.39 billion and earned 18.60 million in profits. Earnings per share was 0.01.

Revenue	1.39B
Gross Profit	523.65M
Operating Income	163.82M
Pretax Income	39.84M
Net Income	18.60M
EBITDA	305.23M
EBIT	163.82M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 614.58 million in cash and 1.34 billion in debt, giving a net cash position of -729.49 million or -0.24 per share.

Cash & Cash Equivalents	614.58M
Total Debt	1.34B
Net Cash	-729.49M
Net Cash Per Share	-0.24
Equity (Book Value)	9.23B
Book Value Per Share	2.96
Working Capital	6.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.95 million and capital expenditures -20.57 million, giving a free cash flow of 203.38 million.

Operating Cash Flow	223.95M
Capital Expenditures	-20.57M
Depreciation & Amortization	141.41M
Net Borrowing	-382.89M
Free Cash Flow	203.38M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 11.81% and 1.34%.

Gross Margin	37.74%
Operating Margin	11.81%
Pretax Margin	2.87%
Profit Margin	1.34%
EBITDA Margin	22.00%
EBIT Margin	11.81%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.06
Dividend Yield	2.87%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	1,701.17%
Buyback Yield	-0.40%
Shareholder Yield	2.48%
Earnings Yield	0.29%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on July 16, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 16, 2015
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5