Sunsea AIoT Technology Statistics

Total Valuation

SHE:002313 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 4.56 billion.

Market Cap	3.74B
Enterprise Value	4.56B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002313 has 374.40 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	374.40M
Shares Outstanding	374.40M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.62%
Float	274.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	52.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	131.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.46, with an EV/FCF ratio of -422.55.

EV / Earnings	-24.23
EV / Sales	1.62
EV / EBITDA	84.46
EV / EBIT	n/a
EV / FCF	-422.55

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 17.75.

Current Ratio	0.85
Quick Ratio	0.62
Debt / Equity	17.75
Debt / EBITDA	23.60
Debt / FCF	-118.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -361.29% and return on invested capital (ROIC) is -6.06%.

Return on Equity (ROE)	-361.29%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-6.06%
Return on Capital Employed (ROCE)	-7.77%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	1.40M
Profits Per Employee	-93,929
Employee Count	2,002
Asset Turnover	0.89
Inventory Turnover	6.23

Taxes

Income Tax	-35.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.24% in the last 52 weeks. The beta is 1.16, so SHE:002313's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+19.24%
50-Day Moving Average	9.09
200-Day Moving Average	10.46
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	13,092,297

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:002313 had revenue of CNY 2.81 billion and -188.05 million in losses. Loss per share was -0.50.

Revenue	2.81B
Gross Profit	439.04M
Operating Income	-46.33M
Pretax Income	-223.78M
Net Income	-188.05M
EBITDA	51.93M
EBIT	-46.33M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 450.50 million in cash and 1.28 billion in debt, giving a net cash position of -825.13 million or -2.20 per share.

Cash & Cash Equivalents	450.50M
Total Debt	1.28B
Net Cash	-825.13M
Net Cash Per Share	-2.20
Equity (Book Value)	71.85M
Book Value Per Share	0.20
Working Capital	-362.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.46 million and capital expenditures -39.24 million, giving a free cash flow of -10.78 million.

Operating Cash Flow	28.46M
Capital Expenditures	-39.24M
Depreciation & Amortization	98.26M
Net Borrowing	30.21M
Free Cash Flow	-10.78M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of -1.65% and -6.69%.

Gross Margin	15.61%
Operating Margin	-1.65%
Pretax Margin	-7.96%
Profit Margin	-6.69%
EBITDA Margin	1.85%
EBIT Margin	-1.65%
FCF Margin	n/a

Dividends & Yields

SHE:002313 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-5.03%
FCF Yield	-0.29%

Stock Splits

The last stock split was on May 10, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	May 10, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4