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Suning Universal Co Ltd

000718 · SHE · Real Estate / Real Estate - Development

1.75CNY-0.04 (-2.23%)

Price History

Full chart

Market Stats

Previous Close1.79
Open1.79
Day Range1.75 – 1.80
52-Week Range1.66 – 2.85
Volume17.57M
Market Cap6.46B
P/E (TTM)0.00
Forward P/E5.72
EPS-0.03
Dividend Yield3.29%
Beta0.70
50-Day Avg1.94
200-Day Avg2.10

About

Suning Universal Co.,Ltd operates as a real estate development company in China. It also engages in the project investment business; commercial retail; culture business; hotel catering; yacht rental; financial services; health investment; as well as pledging and financial leasing. In addition, the company engages in commercial operations; film and television; cultural creativity; education investment; cartoon business; and cosmetic medicine. Suning Universal Co.,Ltd was founded in 1987 and is headquartered in Nanjing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Gui Ping Zhang
  • Employees909
  • HeadquartersSuning Global International Center, Nanjing, China, 210024, China
  • Websitehttps://www.suning-universal.com

Leadership

  • Mr. Gui Ping ZhangChairman of the Board & President · b. 1951
  • Mr. Debo LiuCFO & Accounting Supervisor · b. 1980
  • Mr. Wei LiVP & Director · b. 1967
  • Mr. Libo JiangVP, Board Secretary & Non-Independent Director · b. 1981

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue518.56M706.14M762.97M459.91M645.52M1.09B1.12B861.18M103.48M32.63M1.37M282.31K1.07B1.28B2.29B2.79B3.30B3.34B4.41B6.72B5.46B7.38B8.25B5.77B3.24B3.92B4.42B2.99B2.24B2.11B2.12B1.39B
Growth (%)-+36.17%+8.05%-39.72%+40.36%+69.08%+2.37%-22.92%-87.98%-68.47%-95.79%-79.47%+378271.80%+19.62%+78.87%+22.21%+18.27%+1.09%+31.95%+52.53%-18.81%+35.16%+11.81%-30.06%-43.76%+20.98%+12.57%-32.31%-25.12%-5.61%+0.36%-34.59%
Cost of Revenue440.73M553.77M581.16M420.88M584.82M829.28M928.36M723.27M98.81M45.98M1.86M413.52K848.41M819.54M1.07B1.34B1.83B2.03B2.59B4.82B3.42B4.90B5.50B3.34B1.27B1.48B2.06B1.26B1.01B862.81M1.15B863.72M
Gross Profit77.83M152.37M181.80M39.03M60.70M262.16M188.96M137.91M4.67M-13.35M-481.42K-131.22K219.76M458.23M1.21B1.46B1.47B1.31B1.82B1.90B2.03B2.47B2.75B2.43B1.97B2.44B2.36B1.73B1.23B1.25B970.84M523.65M
Gross Margin15.01%21.58%23.83%8.49%9.40%24.02%16.91%16.01%4.51%-40.91%-35.02%-46.48%20.57%35.86%53.12%52.13%44.57%39.32%41.21%28.26%37.29%33.50%33.33%42.11%60.82%62.21%53.33%57.89%54.93%59.18%45.77%37.74%
Operating Expense37.94M68.35M89.11M33.13M-66.17M163.09M131.56M123.16M118.49M214.32M364.75M-51.37M108.90M147.77M397.95M376.22M286.41M187.64M612.75M964.45M824.32M1.12B1.06B885.55M612.86M683.10M811.98M846.12M801.52M865.83M804.62M359.84M
Operating Income39.89M84.02M92.70M5.90M126.86M99.06M57.40M14.76M-113.82M-227.67M-365.23M51.24M110.87M310.46M816.16M1.08B1.19B1.13B1.20B934.98M1.21B1.35B1.69B1.54B1.36B1.76B1.54B884.97M428.36M384.84M166.22M163.82M
Operating Margin7.69%11.90%12.15%1.28%19.65%9.08%5.14%1.71%-109.99%-697.67%-26566.23%18149.47%10.38%24.30%35.71%38.66%35.90%33.70%27.30%13.91%22.18%18.29%20.47%26.76%41.93%44.80%34.95%29.59%19.13%18.21%7.84%11.81%
EBITDA56.81M105.79M122.04M5.43M40.45M161.92M106.60M130.53M-102.75M-370.43M-500.90M61.58M121.55M312.70M812.46M1.12B1.22B1.17B1.26B1.01B1.32B1.54B1.78B1.69B1.47B2.00B1.75B1.21B767.04M785.56M397.11M267.80M
EBITDA Margin10.96%14.98%16.00%1.18%6.27%14.84%9.54%15.16%-99.29%-1135.15%-36434.06%21813.70%11.38%24.47%35.55%39.98%36.81%35.11%28.53%15.08%24.12%20.84%21.64%29.36%45.24%51.04%39.65%40.62%34.26%37.17%18.72%19.30%
Net Income40.55M83.72M90.56M88.41M95.16M115.13M7.25M11.83M-228.17M-507.52M-678.23M15.58M77.30M212.95M519.97M714.01M771.61M787.00M863.10M487.22M762.51M898.96M1.07B1.15B1.02B1.23B1.06B617.85M357.97M182.12M165.18M18.60M
Net Income Margin7.82%11.86%11.87%19.22%14.74%10.55%0.65%1.37%-220.49%-1555.26%-49332.61%5520.25%7.24%16.67%22.75%25.56%23.36%23.57%19.59%7.25%13.97%12.19%12.99%19.90%31.46%31.37%23.97%20.66%15.99%8.62%7.79%1.34%
Interest Expense18.31M24.72M30.57M2.26M-42.50M50.67M48.86M53.93M68.33M110.89M322.70K2.43M2.79M17.43M17.31M21.08M26.54M29.41M37.73M82.19M129.80M92.58M74.53M82.55M118.77M125.61M114.47M151.82M111.62M78.94M69.32M
Interest Expense % of Total Revenue3.53%3.50%4.01%0.49%-3.89%4.54%5.67%52.11%209.40%8066.01%114.31%0.23%0.22%0.76%0.62%0.64%0.79%0.67%0.56%1.51%1.76%1.12%1.29%2.54%3.03%2.84%3.83%6.78%5.28%3.72%5.00%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets591.90M733.20M963.58M1.42B2.01B2.32B2.77B2.82B2.80B2.48B2.10B1.52B2.05B3.50B6.38B9.14B15.21B17.35B19.14B20.70B21.38B24.78B21.19B19.70B18.89B17.98B15.97B15.44B15.39B14.92B14.37B13.12B
Total Liabilities336.05M426.83M566.65M564.97M1.01B1.20B1.43B1.60B1.85B2.04B2.34B1.11B1.56B2.69B4.40B6.10B11.46B12.97B13.98B16.37B16.50B15.22B12.96B10.65B10.00B9.47B7.27B6.35B5.61B5.27B4.69B3.89B
Total Equity255.85M306.37M396.93M858.95M957.22M1.04B1.31B1.22B952.39M444.92M-233.31M397.60M469.91M781.60M1.94B2.87B3.56B4.14B5.01B4.32B4.87B9.11B7.54B8.10B8.60B8.21B8.42B8.83B9.51B9.39B9.41B9.15B
Cash28.86M10.14M4.54M17.91M14.46M56.45M283.60M192.16M58.06M14.88M440.40K252.01M397.88M162.64M789.51M828.93M974.56M854.90M1.15B1.83B1.61B5.23B2.54B2.69B2.85B1.85B963.43M452.86M1.11B523.10M852.58M614.58M
Total Debt84.47M180.87M258.66M275.09M441.23M581.84M856.54M838.95M1.32B1.33B1.44B234.58M393.91M650.00M895.30M1.89B4.13B4.56B4.27B5.32B6.00B4.75B2.33B2.27B2.14B2.91B2.92B2.57B2.22B1.49B1.56B-
Net Debt55.61M170.73M254.12M257.17M426.77M525.39M572.94M646.79M1.26B1.32B1.44B-17.42M-3.96M487.36M105.79M1.06B3.15B3.70B3.12B3.49B4.40B-479.78M-213.65M-419.14M-710.13M1.06B1.96B2.11B1.11B967.51M704.95M389.96M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.21M-15.30M35.55M44.63M-101.74M-5.19M1.08M129.22M80.02M-325.67M449.51M-536.30M-3.41B-879.28M2.06B2.37B802.47M3.15B3.57B1.99B804.47M-593.49M98.38M376.84M793.68M508.10M522.78M223.95M
Investing Cash Flow-125.52M-57.21M-260.83M-218.35M-540.91M-18.74M-4.93M247.67M-66.33M-209.63M-163.01M-90.93M-65.92M-110.69M-10.06M-711.40M-658.72M-616.33M-1.11B-635.27M236.74M618.84M-317.15M328.52M-17.11M-394.49M123.12M-
Financing Cash Flow150.27M114.50M459.06M82.28M498.68M-8.71M-10.59M-125.32M132.18M250.34M-174.26M899.20M3.57B899.75M-2.00B-1.10B-464.43M1.37B-4.84B-1.38B-709.34M-1.19B-766.31M-1.15B-248.49M-530.80M-501.15M-
Capital Expenditure132.79M59.49M261.64M362.29M524.32M28.74M5.02M4.53M66.33M27.23M15.70M15.13M37.92M108.99M10.10M11.43M13.34M6.40M28.69M20.41M15.72M73.62M37.78M18.79M19.99M416.20M32.04M20.57M
Free Cash Flow-161.00M-74.79M-226.09M-317.66M-626.07M-33.94M-3.94M124.69M13.69M-352.90M433.81M-551.43M-3.45B-988.27M2.05B2.36B789.13M3.15B3.54B1.97B788.75M-667.11M60.60M358.05M773.69M91.90M490.74M203.38M
Dividends Paid1.77M39.58M52.35M61.75M51.06M18.57M10.59M323.11K26.88M43.33M168.57M104.84M321.24M749.57M431.17M640.47M525.56M659.27M577.56M767.28M430.09M860.38M824.06M158.39M201.28M482.88M332.27M316.34M
FCF to OCF570.79%488.79%-636.03%-711.84%615.34%653.40%-365.31%96.49%17.11%108.36%96.51%102.82%101.11%112.40%99.51%99.52%98.34%99.80%99.20%98.97%98.05%112.40%61.60%95.01%97.48%18.09%93.87%90.82%
Dividend Paid to FCF-1.10%-52.92%-23.16%-19.44%-8.16%-54.71%-268.80%0.26%196.28%-12.28%38.86%-19.01%-9.31%-75.85%21.04%27.11%66.60%20.96%16.31%39.01%54.53%-128.97%1359.76%44.24%26.02%525.42%67.71%155.54%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 24, 2014Aug 26, 2014Oct 27, 2014Feb 25, 2015Apr 22, 2015Aug 9, 2015Oct 29, 2015Mar 17, 2016Apr 28, 2016Aug 31, 2016Oct 27, 2016Mar 30, 2017Apr 28, 2017Aug 24, 2017Oct 26, 2017Apr 19, 2018Aug 21, 2018Oct 24, 2018Dec 31, 2018Apr 11, 2019Aug 19, 2019Oct 28, 2019Mar 27, 2020Apr 14, 2020Aug 18, 2020Oct 28, 2020Apr 8, 2021Aug 25, 2021Oct 26, 2021Apr 27, 2022Aug 24, 2022Oct 28, 2022Apr 17, 2023Aug 29, 2023Oct 30, 2023Apr 29, 2024Aug 28, 2024Oct 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------0.05-0.14------------------------------------------
EPS Actual0.040.060.100.060.070.040.130.050.080.050.160.000.080.070.050.120.110.150.04-0.110.010.01-0.000.270.010.110.170.050.010.050.210.090.010.040.120.090.050.050.150.060.160.070.150.140.140.070.070.120.04-0.040.070.06-0.050.060.03-0.070.050.03-0.060.03-0.01-0.030.00
Surprise-------------------20.00%--92.86%------------------------------------------
Timing------------------After-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hours--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap6.46B
Enterprise Value6.89B
Trailing P/E0.00
Forward P/E5.72
PEG Ratio0.47
Price / Sales6.54
Price / Book0.68
EPS-0.03
Book Value3.03
Revenue (TTM)988.44M
Gross Profit (TTM)238.61M
EBITDA102.09M
Profit Margin-8.88%
Operating Margin20.10%
Return on Equity-0.96%
Return on Assets-0.19%
Shares Outstanding3.03B
Shares Float1.44B
Beta0.70
Dividend Yield3.29%
Dividend Rate0.07
Payout Ratio1147.54%

Dividends

20252×
0.03Dec 11, 20250.04Jul 25, 2025
20242×
0.06Nov 25, 20240.02Aug 9, 2024
20231×
0.12Jul 12, 2023
20222×
0.05Nov 11, 20220.02Jul 14, 2022
20201×
0.30May 18, 2020
20191×
0.30May 14, 2019
20181×
0.10Jun 12, 2018
20171×
0.20May 12, 2017
20161×
0.10May 6, 2016
20151×
0.15Jul 16, 2015
20141×
0.08Jul 9, 2014
20131×
0.08Jul 2, 2013
20111×
0.08Jul 5, 2011
20101×
0.03Jun 4, 2010
20091×
0.01Jun 5, 2009
20081×
0.06Sep 17, 2008
20051×
0.31Dec 26, 2005
20031×
0.02Jul 11, 2003
20011×
0.02Jul 3, 2001

Stock Splits

  • Jul 16, 201513:10
  • Jul 5, 201111:10
  • Jun 5, 200912:10
  • Sep 17, 200819:10
  • Jun 22, 19981.3:1
  • Jul 31, 19971.2:1