China · Delayed Price · Currency is CNY Sunsea AIoT Technology Statistics
Total Valuation
SHE:002313 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was 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 (%) | 3.68% |
| Float | 274.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 61.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.40, with an EV/FCF ratio of 30.20.
| EV / Earnings | -18.33 |
| EV / Sales | 1.52 |
| EV / EBITDA | 164.40 |
| EV / EBIT | n/a |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 18.07.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 18.07 |
| Debt / EBITDA | 41.57 |
| Debt / FCF | 7.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -379.54% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -379.54% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | -10.93% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -113,809 |
| Employee Count | 2,002 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | -35.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 1.16, so SHE:002313's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 7,088,593 |
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 2.75 billion and -227.85 million in losses. Loss per share was -0.61.
| Revenue | 2.75B |
| Gross Profit | 454.01M |
| Operating Income | -65.39M |
| Pretax Income | -263.46M |
| Net Income | -227.85M |
| EBITDA | 23.29M |
| EBIT | -65.39M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 483.49 million in cash and 1.06 billion in debt, with a net cash position of -572.82 million or -1.53 per share.
| Cash & Cash Equivalents | 483.49M |
| Total Debt | 1.06B |
| Net Cash | -572.82M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 58.46M |
| Book Value Per Share | 0.17 |
| Working Capital | -373.84M |
Cash Flow
In the last 12 months, operating cash flow was 179.11 million and capital expenditures -40.78 million, giving a free cash flow of 138.33 million.
| Operating Cash Flow | 179.11M |
| Capital Expenditures | -40.78M |
| Depreciation & Amortization | 8.14M |
| Net Borrowing | -155.91M |
| Free Cash Flow | 138.33M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 16.48%, with operating and profit margins of -2.37% and -8.27%.
| Gross Margin | 16.48% |
| Operating Margin | -2.37% |
| Pretax Margin | -9.57% |
| Profit Margin | -8.27% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -2.37% |
| FCF Margin | 5.02% |
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 | -6.31% |
| FCF Yield | 3.83% |
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 | 5 |