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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,058	2,935	4,261	2,100	4,268	4,429
Market Cap Growth	77.70%	-31.11%	102.85%	-50.79%	-3.64%	-28.30%
Enterprise Value	5,412	4,250	5,313	3,436	5,603	5,782
Last Close Price	10.84	7.84	11.38	5.61	11.40	11.83
Forward PE	-	23.75	23.75	23.75	23.75	23.75
PS Ratio	1.51	0.99	1.51	0.63	0.91	1.17
PB Ratio	216.30	47.68	21.94	3.25	2.15	1.63
P/TBV Ratio	-	-	-	50.58	3.46	2.22
P/FCF Ratio	14.39	-	-	4.68	200.80	-
P/OCF Ratio	12.67	70.26	-	4.44	9.70	-
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	2.02	1.43	1.88	1.02	1.19	1.53
EV/EBITDA Ratio	-	92.96	-	-	57.11	-
EV/FCF Ratio	19.19	-	-	7.65	263.61	-
Debt / Equity Ratio	91.05	28.50	8.83	2.70	1.19	0.62
Debt / EBITDA Ratio	124.34	26.14	-	-	19.27	-
Debt / FCF Ratio	6.06	-	-	3.89	110.99	-
Asset Turnover	0.77	0.86	0.66	0.56	0.66	0.54
Inventory Turnover	5.66	6.48	4.18	3.46	3.70	1.88
Quick Ratio	0.60	0.53	0.57	0.61	0.81	0.97
Current Ratio	0.81	0.71	0.72	0.83	1.08	1.33
Return on Equity (ROE)	-158.89%	-104.61%	-86.79%	-97.31%	-7.58%	-23.12%
Return on Assets (ROA)	-0.36%	-0.08%	-2.98%	-9.11%	-0.19%	-3.68%
Return on Capital (ROIC)	-0.67%	-0.16%	-5.91%	-16.18%	-0.30%	-6.30%
Earnings Yield	-3.43%	-4.56%	-8.56%	-60.73%	-3.82%	-12.34%
FCF Yield	6.95%	-0.07%	-4.51%	21.39%	0.50%	-2.09%
Buyback Yield / Dilution	1.20%	1.15%	-0.47%	1.22%	-10.14%	-10.00%
Total Shareholder Return	-	1.15%	-0.47%	1.22%	-10.14%	-10.00%

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