1. People's Republic of China Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Suning Universal Co.,Ltd

Suning Universal Co.,Ltd

000718.SZ
Suning Universal Co.,LtdCN flagShenzhen Stock Exchange
1.76
CNY
- -
- -
5.34BMarket Cap

Total Valuation

Suning Universal Co.,Ltd carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at 7.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.34B
Enterprise Value7.39B

Share Statistics

Suning Universal Co.,Ltd currently has 3.03B shares outstanding.

Shares Outstanding3.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suning Universal Co.,Ltd trades at a trailing price-to-earnings ratio of 476.78. The price-to-sales ratio is 5.97, and the price-to-book ratio stands at 0.87.

PE Ratio476.78
PS Ratio5.97
PB Ratio0.87
P/TBV Ratio0.75
P/FCF Ratio371.23
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suning Universal Co.,Ltd trades at an EV/EBITDA multiple of 64.46 and an EV/FCF ratio of 217.49. The EV/Sales ratio of 6.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.46 provides insight into valuation relative to core operating earnings.

EV / Sales6.73
EV / EBITDA64.46
EV / EBIT64.46
EV / FCF217.49

Financial Position

Suning Universal Co.,Ltd maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.01, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Current Ratio3.09
Quick Ratio0.15
Debt / Equity13.01
Debt / EBITDA10.47
Interest Coverage2.57

Financial Efficiency

Suning Universal Co.,Ltd posts a return on equity of 0.18 and a return on invested capital of 0.36.

Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.36
Return on Capital Employed (ROCE)0.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.09

Taxes

Over the trailing twelve months, Suning Universal Co.,Ltd has paid 21.87M in income taxes, reflecting an effective tax rate of 63.40.

Income Tax21.87M
Effective Tax Rate63.40

Stock Price Statistics

Suning Universal Co.,Ltd's stock has declined approximately -20.72072% over the past 52 weeks. The 50-day moving average sits at 2.01, while the 200-day moving average is 2.30.

Beta (5Y)N/A
52-Week Price Change-20.72072%
50-Day Moving Average2.01
200-Day Moving Average2.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suning Universal Co.,Ltd generated 1.10B in revenue and converted that into 13.76M in net income, yielding earnings per share of 0.00. EBITDA reached 114.66M, while operating income came in at 114.66M.

Revenue1.10B
Gross Profit369.08M
Operating Income114.66M
Pretax Income34.50M
Net Income13.76M
EBITDA114.66M
EBIT114.66M
Earnings Per Share (EPS)0.00

Balance Sheet

Suning Universal Co.,Ltd holds 448.43M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 573.37M. Total book value stands at 7.50B, with working capital of 6.31B providing operational flexibility.

Cash & Cash Equivalents448.43M
Total Debt1.20B
Net Debt573.37M
Equity (Book Value)7.50B
Book Value Per Share2.41
Working Capital6.31B

Cash Flow

After subtracting -17.67M in capital expenditures, free cash flow totaled -17.67M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-17.67M
Free Cash Flow-17.67M
FCF Per Share-0.01

Margins

Suning Universal Co.,Ltd operates with a gross margin of 33.60, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 1.25 provide insight into operational efficiency.

Gross Margin33.60
Operating Margin10.44
Pretax Margin3.14
Profit Margin1.25
EBITDA Margin10.44

Dividends & Yields

The company's payout ratio of 1,435.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio1,435.72
Shareholder Yield3.70
FCF Yield0.27

Stock Splits

Suning Universal Co.,Ltd's most recent stock split took place on July 16, 2015 with a 10:13 split ratio.

Last Split Date7/16/2015
Split Ratio10:13

Scores

Suning Universal Co.,Ltd posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29