China · Delayed Price · Currency is CNY Sunsea AIoT Technology Statistics
Total Valuation
SHE:002313 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002313 has 374.40 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 374.40M |
| Shares Outstanding | 374.40M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.92% |
| Float | 211.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 35.49 |
| 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 | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 17.59.
| Current Ratio | 0.80 |
| Quick Ratio | 0.52 |
| Debt / Equity | 17.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -319.70% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -319.70% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -24.33% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -144,432 |
| Employee Count | 1,072 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -32.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% 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 | -24.73% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 18,637,473 |
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 2.96 billion and -154.83 million in losses. Loss per share was -0.41.
| Revenue | 2.96B |
| Gross Profit | 400.80M |
| Operating Income | -70.62M |
| Pretax Income | -186.93M |
| Net Income | -154.83M |
| EBITDA | -62.93M |
| EBIT | -70.62M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 435.39 million in cash and 1.55 billion in debt, with a net cash position of -1.12 billion or -2.98 per share.
| Cash & Cash Equivalents | 435.39M |
| Total Debt | 1.55B |
| Net Cash | -1.12B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 88.30M |
| Book Value Per Share | 0.25 |
| Working Capital | -624.42M |
Cash Flow
In the last 12 months, operating cash flow was -288.57 million and capital expenditures -41.84 million, giving a free cash flow of -330.41 million.
| Operating Cash Flow | -288.57M |
| Capital Expenditures | -41.84M |
| Depreciation & Amortization | 7.69M |
| Net Borrowing | 316.29M |
| Free Cash Flow | -330.41M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 13.53%, with operating and profit margins of -2.38% and -5.22%.
| Gross Margin | 13.53% |
| Operating Margin | -2.38% |
| Pretax Margin | -6.31% |
| Profit Margin | -5.22% |
| EBITDA Margin | -2.12% |
| EBIT Margin | -2.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -4.95% |
| FCF Yield | -10.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |