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Suning Commerce Group Co Ltd

Suning Commerce Group Co Ltd

002024 · SHE · Consumer Cyclical / Specialty Retail

1.05CNY-0.02 (-1.87%)

Price History

Full chart

Market Stats

Previous Close1.07
Open1.07
Day Range1.05 – 1.07
52-Week Range1.12 – 1.88
Volume17.81M
Market Cap10.84B
P/E (TTM)58.00
Forward P/E33.90
EPS0.02
Dividend Yield0.00%
Beta0.57
50-Day Avg1.19
200-Day Avg1.35

About

Suning.com Co., Ltd. operates as a retail company in China. The company offers computer and communication products and consumer electronics, as well as home appliances. It also provides logistics and installation and maintenance, as well as online e-commerce services. The company was formerly known as Suning Commerce Group Co., Ltd. and changed its name to Suning.com Co., Ltd. in February 2018. The company was founded in 1990 and is based in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Jun Ren
  • Employees21.19K
  • HeadquartersNo.1 Suning Street, Nanjing, China, 210042, China
  • Websitehttps://www.suning.cn

Leadership

  • Mr. Jun RenChairman & CEO · b. 1977
  • Mr. Bin ZhouFinancial Manager · b. 1981
  • Mr. Enlong HouSenior Vice President · b. 1968
  • Mr. Yao LuVice President · b. 1965
  • Mr. Zhong XuPresident of Product Division · b. 1983
  • Mr. Sai LiuPresident of Product Division & Director · b. 1987
  • Mr. Bo SunPresident of Regional Business Line · b. 1981
  • Mr. Lingjun WangPresident of Product Division · b. 1980
  • Mr. Kui ZhangPresident of Product Division · b. 1984
  • Mr. Kui WangPresident of Channel Business Line · b. 1989

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B3.53B6.03B9.11B15.94B26.16B40.15B49.90B58.30B75.50B93.89B98.36B105.29B108.93B135.55B148.59B187.93B233.37B269.23B252.30B138.90B71.37B62.63B56.79B48.96B
Growth (%)-+111.89%+71.14%+50.94%+74.99%+64.16%+53.48%+24.27%+16.84%+29.51%+24.35%+4.76%+7.05%+3.45%+24.44%+9.62%+26.48%+24.18%+15.37%-6.29%-44.94%-48.62%-12.25%-9.32%-13.79%
Cost of Revenue1.52B3.23B5.52B8.22B14.39B22.33B34.35B41.33B48.19B62.04B76.10B81.06B89.16B92.09B115.75B127.12B161.37B196.62B230.74B225.00B129.93B66.27B50.94B44.34B39.73B
Gross Profit147.56M294.88M517.27M888.55M1.54B3.81B5.81B8.56B10.11B13.46B17.78B17.29B16.13B16.84B19.79B21.46B26.55B36.74B38.49B27.30B8.97B5.10B11.69B12.45B9.23B
Gross Margin8.87%8.36%8.57%9.76%9.68%14.57%14.46%17.16%17.35%17.83%18.94%17.58%15.32%15.46%14.60%14.44%14.13%15.75%14.30%10.82%6.46%7.15%18.66%21.92%18.85%
Operating Expense102.51M208.57M343.88M960.21M989.09M2.70B3.76B5.99B6.60B8.40B11.88B14.40B15.95B18.30B20.40B20.96B22.48B23.09B23.82B34.16B60.65B24.47B15.61B11.61B9.55B
Operating Income45.05M86.30M173.39M-71.66M553.86M1.11B2.05B2.58B3.51B5.06B5.90B2.90B183.90M-1.46B-610.02M504.34M4.08B13.66B14.67B-6.86B-51.68B-19.37B-3.93B836.52M-315.16M
Operating Margin2.71%2.45%2.87%-0.79%3.48%4.24%5.10%5.16%6.02%6.70%6.28%2.95%0.17%-1.34%-0.45%0.34%2.17%5.85%5.45%-2.72%-37.20%-27.14%-6.27%1.47%-0.64%
EBITDA57.18M94.03M181.14M303.36M583.07M1.22B2.47B3.03B4.21B5.72B7.04B3.60B1.01B-101.80M-197.71M305.75M1.32B3.56B-1.79B-3.58B-17.36B-10.12B655.12M3.38B6.10B
EBITDA Margin3.44%2.67%3.00%3.33%3.66%4.65%6.16%6.06%7.23%7.58%7.49%3.66%0.95%-0.09%-0.15%0.21%0.70%1.53%-0.66%-1.42%-12.50%-14.18%1.05%5.95%12.47%
Net Income25.25M58.56M98.90M181.20M350.63M757.64M1.47B2.17B2.89B4.01B4.82B2.68B371.77M866.91M872.50M704.41M4.21B13.33B9.84B-4.27B-43.26B-16.22B-4.09B610.61M58.14M
Net Income Margin1.52%1.66%1.64%1.99%2.20%2.90%3.65%4.35%4.96%5.31%5.13%2.72%0.35%0.80%0.64%0.47%2.24%5.71%3.66%-1.69%-31.15%-22.73%-6.53%1.08%0.12%
R&D-----------114.56M165.73M627.91M984.24M1.24B1.81B2.26B3.27B2.26B1.91B965.07M441.44M202.29M235.78M
R&D as % of Total Revenue-----------0.12%0.16%0.58%0.73%0.84%0.97%0.97%1.21%0.90%1.38%1.35%0.70%0.36%0.48%
Interest Expense12.28M6.30M2.80M1.77M3.35M13.16M15.32M181.40M1.50M1.48M11.56M92.86M234.76M755.71M823.92M975.98M1.22B2.33B2.99B2.62B4.06B4.34B3.86B3.47B2.81B
Interest Expense % of Total Revenue0.74%0.18%0.05%0.02%0.02%0.05%0.04%0.36%0.00%0.00%0.01%0.09%0.22%0.69%0.61%0.66%0.65%1.00%1.11%1.04%2.92%6.07%6.17%6.11%5.73%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets681.04M425.22M755.22M2.05B4.33B8.85B16.23B21.62B35.84B43.91B59.79B76.16B82.25B82.19B88.08B137.17B157.28B199.47B236.86B212.08B170.74B139.92B121.75B119.04B109.85B
Total Liabilities580.61M269.26M488.06M1.19B3.09B5.64B11.40B12.51B20.91B25.06B36.76B47.05B53.55B52.66B56.15B67.25B73.65B111.26B149.71B135.24B139.71B124.83B111.61B107.88B99.17B
Total Equity97.34M150.68M255.27M830.92M1.17B3.08B4.62B8.78B14.54B18.34B22.33B28.46B28.37B29.28B30.48B65.71B78.96B80.92B87.92B76.86B32.10B16.11B11.38B12.43B12.63B
Cash178.72M65.68M103.15M530.60M703.28M3.34B7.47B10.57B21.96B19.35B22.74B30.07B24.81B22.27B27.12B27.21B34.03B48.04B33.90B25.89B17.97B15.99B13.23B11.29B9.47B
Total Debt106.00M30.00M40.00M20.00M80.00M276.00M246.51M308.87M97.13M429.97M1.79B6.26B9.70B10.93B11.71B14.27B15.27B42.64B42.83B41.93B68.21B76.07B66.07B57.59B-
Net Debt-72.72M-35.68M-63.15M-510.60M-623.28M-3.06B-7.22B-10.27B-21.86B-18.92B-20.95B-23.80B-15.10B-11.35B-15.41B-12.94B-18.76B-5.40B8.93B16.04B50.24B60.09B52.83B46.30B16.77B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--81.21M120.81M149.23M150.75M3.50B3.82B5.55B3.88B6.59B5.30B2.24B-1.38B1.73B3.84B-6.61B-13.87B-17.86B-1.62B-6.43B-630.79M3.17B4.59B2.36B
Investing Cash Flow---48.06M-168.43M-335.92M-432.75M-1.36B-2.45B-1.90B-5.66B-5.99B-6.14B-10.05B-2.01B-286.19M-39.61B13.44B-3.01B-20.87B4.58B5.30B2.59B771.24M1.00B-
Financing Cash Flow--8.32M389.69M61.66M1.42B-141.01M2.02B2.77B123.45M679.40M8.17B2.87B628.54M2.90B36.76B-910.51M22.53B26.20B-9.24B-6.10B-2.43B-4.02B-6.23B-
Capital Expenditure0048.41M155.13M321.85M428.98M1.36B2.45B1.20B4.68B6.09B6.01B4.76B3.85B6.44B2.42B2.36B7.43B9.16B5.77B2.76B564.46M347.39M473.55M378.70M
Free Cash Flow--32.79M-34.32M-172.62M-278.23M2.13B1.37B4.36B-798.40M494.92M-713.02M-2.52B-5.24B-4.70B1.42B-8.97B-21.31B-27.03B-7.39B-9.19B-1.20B2.82B4.11B1.98B
Dividends Paid--2.79M3.95M10.91M12.53M15.52M454.67M91.30M235.56M716.63M1.13B623.80M525.13M924.70M1.10B1.26B2.02B1.11B457.88M1.57B1.36B1.41B1.32B1.09B
FCF to OCF--40.38%-28.41%-115.67%-184.56%61.06%35.74%78.48%-20.57%7.51%-13.45%-112.71%379.02%-271.36%36.87%135.80%153.56%151.30%455.59%142.97%189.48%89.05%89.67%83.94%
Dividend Paid to FCF--8.50%-11.52%-6.32%-4.50%0.73%33.31%2.09%-29.50%144.80%-158.98%-24.72%-10.03%-19.66%77.40%-14.04%-9.46%-4.11%-6.20%-17.04%-113.70%49.89%32.20%55.27%

Earnings

Report DateMar 31, 2007Jun 30, 2007Oct 31, 2007Feb 27, 2008May 5, 2008Sep 3, 2008Oct 30, 2008Feb 27, 2009May 4, 2009Aug 28, 2009Oct 28, 2009Mar 3, 2010Apr 29, 2010Aug 30, 2010Nov 3, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Mar 30, 2012May 7, 2012Aug 30, 2012Oct 31, 2012Mar 29, 2013May 6, 2013Jul 30, 2013Oct 30, 2013Mar 28, 2014May 5, 2014Jul 30, 2014Oct 30, 2014Mar 30, 2015Apr 29, 2015Jul 30, 2015Oct 30, 2015Feb 28, 2016Apr 29, 2016Aug 1, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Jul 30, 2017Oct 30, 2017Mar 30, 2018Apr 28, 2018Jul 30, 2018Oct 30, 2018Feb 27, 2019Apr 29, 2019Jul 30, 2019Oct 30, 2019Mar 13, 2020Apr 29, 2020Jul 30, 2020Oct 30, 2020Feb 26, 2021Apr 29, 2021Jul 30, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Mar 29, 2024Apr 29, 2024Aug 31, 2024Oct 30, 2024
EPS Estimate------0.150.16-0.08--0.100.12--0.10-0.190.19-0.13-0.16-0.020.010.02-0.03-0.01-0.05-0.06-0.05-0.030.12-0.020.020.07-0.020.020.030.280.040.040.060.690.440.450.400.93-----------------
EPS Actual0.020.070.060.080.070.100.140.100.050.180.100.140.130.090.120.170.160.190.140.170.140.110.080.020.070.01-0.01-0.05-0.06-0.03-0.04-0.02-0.05-0.05-0.04-0.05-0.050.02-0.010.120.010.020.040.380.010.030.010.780.010.221.06-0.09-0.060.080.08-0.52-0.52-0.42-0.45-3.84-0.18-0.20-1.36-0.20-0.07-0.16-0.010.010.06
Surprise-------6.67%-37.50%-125.00%--30.00%-25.00%--60.00%--26.32%-10.53%--15.38%--87.50%--50.00%-200.00%-350.00%--200.00%-300.00%60.00%16.67%0.00%-33.33%-141.67%-0.00%-150.00%71.43%150.00%0.00%33.33%35.71%-75.00%-25.00%-83.33%13.04%-97.73%-51.11%165.00%-109.68%-----------------
Timing------After-hoursAfter-hours-After-hours--After-hoursAfter-hours--After-hours-After-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap10.84B
Enterprise Value31.59B
Trailing P/E58.00
Forward P/E33.90
PEG Ratio2.51
Price / Sales0.26
Price / Book0.88
EPS0.02
Book Value1.33
Revenue (TTM)41.62B
Gross Profit (TTM)6.93B
EBITDA-1.10B
Profit Margin0.33%
Operating Margin-6.18%
Return on Equity3.35%
Return on Assets-1.22%
Shares Outstanding9.26B
Shares Float3.44B
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.05Jul 6, 2020
20191×
0.12Jun 25, 2019
20181×
0.10Jul 5, 2018
20171×
0.07Jun 7, 2017
20161×
0.06Apr 29, 2016
20151×
0.05May 15, 2015
20131×
0.05May 24, 2013
20121×
0.15May 31, 2012
20111×
0.10May 11, 2011
20101×
0.02Apr 16, 2010
20091×
0.02Apr 10, 2009
20082×
0.04Sep 26, 20080.04Mar 28, 2008
20051×
0.00Jun 3, 2005

Stock Splits

  • Apr 16, 201015:10
  • Apr 10, 200915:10
  • Sep 26, 200820:10
  • Apr 6, 20072:1
  • Sep 21, 20062:1
  • Oct 17, 20051.8:1
  • Jun 3, 200520:10