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

Sunsea AIoT Technology Statistics

Total Valuation

SHE:002313 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 5.41 billion.

Market Cap	4.06B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002313 has 374.40 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	374.40M
Shares Outstanding	374.40M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.74%
Float	270.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	216.30
P/TBV Ratio	n/a
P/FCF Ratio	14.39
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.88
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.19

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 91.05.

Current Ratio	0.81
Quick Ratio	0.60
Debt / Equity	91.05
Debt / EBITDA	124.34
Debt / FCF	6.06
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -158.89% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-158.89%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	1.34M
Profits Per Employee	-69,536
Employee Count	2,002
Asset Turnover	0.77
Inventory Turnover	5.66

Taxes

Income Tax	-551,805
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.76% in the last 52 weeks. The beta is 1.10, so SHE:002313's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+53.76%
50-Day Moving Average	11.70
200-Day Moving Average	10.21
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	27,647,562

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 2.68 billion and -139.21 million in losses. Loss per share was -0.37.

Revenue	2.68B
Gross Profit	451.88M
Operating Income	-20.18M
Pretax Income	-139.73M
Net Income	-139.21M
EBITDA	-2.69M
EBIT	-20.18M
Loss Per Share	-0.37

Balance Sheet

The company has 349.85 million in cash and 1.71 billion in debt, giving a net cash position of -1.36 billion or -3.63 per share.

Cash & Cash Equivalents	349.85M
Total Debt	1.71B
Net Cash	-1.36B
Net Cash Per Share	-3.63
Equity (Book Value)	18.76M
Book Value Per Share	0.06
Working Capital	-506.33M

Cash Flow

In the last 12 months, operating cash flow was 320.24 million and capital expenditures -38.21 million, giving a free cash flow of 282.03 million.

Operating Cash Flow	320.24M
Capital Expenditures	-38.21M
Free Cash Flow	282.03M
FCF Per Share	0.75

Margins

Gross margin is 16.87%, with operating and profit margins of -0.75% and -5.20%.

Gross Margin	16.87%
Operating Margin	-0.75%
Pretax Margin	-5.22%
Profit Margin	-5.20%
EBITDA Margin	-0.10%
EBIT Margin	-0.75%
FCF Margin	10.53%

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	1.20%
Shareholder Yield	n/a
Earnings Yield	-3.43%
FCF Yield	6.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:002313 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	4