China · Delayed Price · Currency is CNY Sunsea AIoT Technology Statistics
Total Valuation
SHE:002313 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.06B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002313 has 374.40 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 374.40M |
| Shares Outstanding | 374.40M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.89% |
| Float | 211.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 39.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 14.76.
| Current Ratio | 0.76 |
| Quick Ratio | 0.48 |
| Debt / Equity | 14.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.51 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -339.74% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -339.74% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -21.93% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -158,475 |
| Employee Count | 1,072 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | -31.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.40% in the last 52 weeks. The beta is 1.01, so SHE:002313's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -32.40% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 9,278,192 |
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 2.90 billion and -169.88 million in losses. Loss per share was -0.45.
| Revenue | 2.90B |
| Gross Profit | 414.26M |
| Operating Income | -62.63M |
| Pretax Income | -201.06M |
| Net Income | -169.88M |
| EBITDA | -23.93M |
| EBIT | -62.63M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 179.36 million in cash and 1.20 billion in debt, with a net cash position of -1.02 billion or -2.72 per share.
| Cash & Cash Equivalents | 179.36M |
| Total Debt | 1.20B |
| Net Cash | -1.02B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 81.23M |
| Book Value Per Share | 0.23 |
| Working Capital | -649.46M |
Cash Flow
In the last 12 months, operating cash flow was -180.05 million and capital expenditures -37.69 million, giving a free cash flow of -217.74 million.
| Operating Cash Flow | -180.05M |
| Capital Expenditures | -37.69M |
| Depreciation & Amortization | 38.70M |
| Net Borrowing | -168.32M |
| Free Cash Flow | -217.74M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 14.30%, with operating and profit margins of -2.16% and -5.86%.
| Gross Margin | 14.30% |
| Operating Margin | -2.16% |
| Pretax Margin | -6.94% |
| Profit Margin | -5.86% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -2.16% |
| FCF Margin | n/a |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -5.24% |
| FCF Yield | -6.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |