China · Delayed Price · Currency is CNY Sunsea AIoT Technology Statistics
Total Valuation
SHE:002313 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 4.58 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002313 has 374.40 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 374.40M |
| Shares Outstanding | 374.40M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.62% |
| Float | 274.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 52.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.35 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -424.64 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 17.75.
| Current Ratio | 0.85 |
| Quick Ratio | 0.63 |
| Debt / Equity | 17.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -118.29 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -361.29% and return on invested capital (ROIC) is -8.85%.
| Return on Equity (ROE) | -361.29% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -8.85% |
| Return on Capital Employed (ROCE) | -13.29% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -93,929 |
| Employee Count | 2,002 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | -35.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 1.11, so SHE:002313's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 23,373,503 |
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 2.81 billion and -188.05 million in losses. Loss per share was -0.50.
| Revenue | 2.81B |
| Gross Profit | 413.84M |
| Operating Income | -79.28M |
| Pretax Income | -223.78M |
| Net Income | -188.05M |
| EBITDA | -43.35M |
| EBIT | -79.28M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 450.50 million in cash and 1.28 billion in debt, with a net cash position of -825.13 million or -2.20 per share.
| Cash & Cash Equivalents | 450.50M |
| Total Debt | 1.28B |
| Net Cash | -825.13M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 71.85M |
| Book Value Per Share | 0.20 |
| Working Capital | -362.39M |
Cash Flow
In the last 12 months, operating cash flow was 28.46 million and capital expenditures -39.24 million, giving a free cash flow of -10.78 million.
| Operating Cash Flow | 28.46M |
| Capital Expenditures | -39.24M |
| Depreciation & Amortization | 35.93M |
| Net Borrowing | -24.03M |
| Free Cash Flow | -10.78M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.72%, with operating and profit margins of -2.82% and -6.69%.
| Gross Margin | 14.72% |
| Operating Margin | -2.82% |
| Pretax Margin | -7.96% |
| Profit Margin | -6.69% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -2.82% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -5.00% |
| FCF Yield | -0.29% |
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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |