Sunsea AIoT Technology Co., Ltd. (SHE:002313)

Sunsea AIoT Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,572	2,935	4,261	2,100	4,268	4,429
Market Cap Growth	-5.17%	-31.11%	102.85%	-50.79%	-3.64%	-28.30%
Enterprise Value	4,640	4,250	5,313	3,436	5,603	5,782
Last Close Price	9.54	7.84	11.38	5.61	11.40	11.83
Forward PE	-	23.75	23.75	23.75	23.75	23.75
PS Ratio	1.34	0.99	1.51	0.63	0.91	1.17
PB Ratio	417.92	47.68	21.94	3.25	2.15	1.63
P/TBV Ratio	-	-	-	50.58	3.46	2.22
P/FCF Ratio	12.89	-	-	4.68	200.80	-
P/OCF Ratio	11.62	70.26	-	4.44	9.70	-
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	1.74	1.43	1.88	1.02	1.19	1.53
EV/EBITDA Ratio	105.36	92.96	-	-	57.11	-
EV/FCF Ratio	16.75	-	-	7.65	263.61	-
Debt / Equity Ratio	155.10	28.50	8.83	2.70	1.19	0.62
Debt / EBITDA Ratio	30.10	26.14	-	-	19.27	-
Debt / FCF Ratio	4.78	-	-	3.89	110.99	-
Net Debt / Equity Ratio	125.55	23.93	7.87	2.06	0.80	0.41
Net Debt / EBITDA Ratio	47.37	32.21	-15.83	-1.80	16.25	-3.61
Net Debt / FCF Ratio	3.87	-690.03	-7.96	2.96	75.00	-12.07
Asset Turnover	0.81	0.86	0.66	0.56	0.66	0.54
Inventory Turnover	6.48	6.48	4.18	3.46	3.70	1.88
Quick Ratio	0.61	0.53	0.57	0.61	0.81	0.97
Current Ratio	0.80	0.71	0.72	0.83	1.08	1.33
Return on Equity (ROE)	-172.65%	-104.61%	-86.79%	-97.31%	-7.58%	-23.12%
Return on Assets (ROA)	0.27%	-0.08%	-2.98%	-9.11%	-0.19%	-3.68%
Return on Invested Capital (ROIC)	1.18%	-0.29%	-10.99%	-31.39%	-0.57%	-11.56%
Return on Capital Employed (ROCE)	2.60%	-1.80%	-52.10%	-99.40%	-1.00%	-14.80%
Earnings Yield	-3.05%	-4.56%	-8.56%	-60.73%	-3.82%	-12.34%
FCF Yield	7.76%	-0.07%	-4.51%	21.39%	0.50%	-2.09%
Buyback Yield / Dilution	1.19%	1.15%	-0.47%	1.22%	-10.14%	-10.00%
Total Shareholder Return	1.19%	1.15%	-0.47%	1.22%	-10.14%	-10.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.