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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,759	3,815	2,935	4,261	2,100	4,268
Market Cap Growth	17.29%	29.97%	-31.11%	102.85%	-50.79%	-3.64%
Enterprise Value	4,579	4,883	4,250	5,313	3,436	5,603
Last Close Price	10.04	10.19	7.84	11.38	5.61	11.40
Forward PE	-	23.75	23.75	23.75	23.75	23.75
PS Ratio	1.34	1.39	0.99	1.51	0.63	0.91
PB Ratio	52.32	65.26	47.68	21.94	3.25	2.15
P/TBV Ratio	-	-	-	-	50.58	3.46
P/FCF Ratio	-	27.58	-	-	4.68	200.80
P/OCF Ratio	132.10	21.30	70.26	-	4.44	9.70
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	1.63	1.77	1.43	1.88	1.02	1.19
EV/EBITDA Ratio	-	-	41.72	-	-	57.11
EV/FCF Ratio	-424.64	35.30	-	-	7.65	263.61
Debt / Equity Ratio	17.76	22.57	28.50	8.83	2.70	1.19
Debt / EBITDA Ratio	-	-	14.23	-	-	19.27
Debt / FCF Ratio	-	9.54	-	-	3.89	110.99
Net Debt / Equity Ratio	11.48	14.30	23.93	7.87	2.06	0.80
Net Debt / EBITDA Ratio	-19.04	-18.29	14.46	-15.83	-1.80	16.25
Net Debt / FCF Ratio	-76.51	6.04	-690.03	-7.96	2.96	75.00
Asset Turnover	0.89	0.86	0.86	0.66	0.56	0.66
Inventory Turnover	6.29	6.71	6.48	4.18	3.46	3.70
Quick Ratio	0.63	0.65	0.53	0.57	0.61	0.81
Current Ratio	0.85	0.85	0.71	0.72	0.83	1.08
Return on Equity (ROE)	-361.29%	-379.54%	-104.61%	-86.79%	-97.31%	-7.58%
Return on Assets (ROA)	-1.57%	-1.88%	-0.08%	-2.98%	-9.11%	-0.19%
Return on Invested Capital (ROIC)	-8.85%	-7.89%	-0.29%	-10.99%	-31.39%	-0.57%
Return on Capital Employed (ROCE)	-13.30%	-16.00%	-1.80%	-52.10%	-99.40%	-1.00%
Earnings Yield	-5.00%	-5.97%	-4.56%	-8.56%	-60.73%	-3.82%
FCF Yield	-0.29%	3.63%	-0.07%	-4.51%	21.39%	0.50%
Buyback Yield / Dilution	-0.57%	-0.55%	1.15%	-0.47%	1.22%	-10.14%
Total Shareholder Return	-0.57%	-0.55%	1.15%	-0.47%	1.22%	-10.14%

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