China · Delayed Price · Currency is CNY Sunsea AIoT Technology Statistics
Total Valuation
SHE:002313 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 4.81 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002313 has 374.40 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 374.40M |
| Shares Outstanding | 374.40M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.32% |
| Float | 274.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 438.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.27, with an EV/FCF ratio of 17.37.
| EV / Earnings | -44.10 |
| EV / Sales | 1.80 |
| EV / EBITDA | 109.27 |
| EV / EBIT | n/a |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 155.10.
| Current Ratio | 0.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 155.10 |
| Debt / EBITDA | 30.10 |
| Debt / FCF | 4.78 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -172.65% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -172.65% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -54,500 |
| Employee Count | 2,002 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHE:002313 has paid 956,856 in taxes.
| Income Tax | 956,856 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.23, so SHE:002313's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 6,330,831 |
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 2.67 billion and -109.11 million in losses. Loss per share was -0.29.
| Revenue | 2.67B |
| Gross Profit | 445.56M |
| Operating Income | 14.51M |
| Pretax Income | -108.07M |
| Net Income | -109.11M |
| EBITDA | 22.65M |
| EBIT | 14.51M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 252.51 million in cash and 1.33 billion in debt, with a net cash position of -1.07 billion or -2.87 per share.
| Cash & Cash Equivalents | 252.51M |
| Total Debt | 1.33B |
| Net Cash | -1.07B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 8.55M |
| Book Value Per Share | 0.04 |
| Working Capital | -498.89M |
Cash Flow
In the last 12 months, operating cash flow was 307.32 million and capital expenditures -30.24 million, giving a free cash flow of 277.08 million.
| Operating Cash Flow | 307.32M |
| Capital Expenditures | -30.24M |
| Free Cash Flow | 277.08M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 16.68%, with operating and profit margins of 0.54% and -4.08%.
| Gross Margin | 16.68% |
| Operating Margin | 0.54% |
| Pretax Margin | -4.04% |
| Profit Margin | -4.08% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.54% |
| FCF Margin | 10.37% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -2.91% |
| FCF Yield | 7.40% |
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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |