SUNING.COM CO., LTD.

002024
End-of-day quote. End-of-day quote  - 01/25
7.06CNY -3.81%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 269 229275 185
EBITDA1 18 4014 924
Operating profit (EBIT)1 14 6721 405
Operating Margin 5,45%0,51%
Pre-Tax Profit (EBT)1 14 5951 291
Net income1 9 8431 146
Net margin 3,66%0,42%
EPS2 1,070,12
Dividend per Share2 0,050,03
Last update 03/13/202012/29/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 8 925-
Net Cash position1 -259
Leverage (Debt / EBITDA) 0,49x-0,05x
Free Cash Flow1 -26 897-4 868
ROE (Net Profit / Equities) 11,8%1,21%
Shareholders' equity1 83 62795 113
ROA (Net Profit / Asset) 5,03%0,56%
Assets1 195 623205 363
Book Value Per Share2 9,4410,00
Cash Flow per Share2 -1,92-0,21
Capex1 9 0324 613
Capex / Sales 3,35%1,68%
Last update 03/13/202012/29/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 64 602 M CNY -
Entreprise Value (EV) 64 343 M CNY 64 152 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 57,7x 28,5x
Capitalization / Revenue 0,23x 0,20x
EV / Revenue 0,23x 0,20x
EV / EBITDA 13,1x 10,2x
Yield (DPS / Price) 0,37% 0,58%
Price to book (Price / BVPS) 0,71x 0,70x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,51% 0,74%
Operating Leverage (Delta EBIT / Delta Sales) - 4,02x
Net Margin (Net Profit / Revenue) 0,42% 0,69%
ROA (Net Profit / Asset) 0,56% 0,75%
ROE (Net Profit / Equities) 1,21% 2,01%
Rate of Dividend 21,6% 16,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,68% 1,13%
Cash Flow / Sales -0,70% 2,39%
Capital Intensity (Assets / Sales) 0,75x 0,92x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend