Sunsea AIoT Technology Co., Ltd. Class A

Sunsea AIoT Technology Co., Ltd. Class A

SSZSE:002313
9.05
CNY
-0.07
(-0.77%)
-0.46EPS
2.74BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value3.76B

Share Statistics

As of June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A has 374.40M shares outstanding.

Shares Outstanding374.40M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 31.84.

PS Ratio0.94
PB Ratio31.84
P/TBV Ratio-7.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.76B versus a market cap of 2.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.29

Financial Position

As of June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,476.23, indicating moderate leverage, while an interest coverage ratio of -2.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.07
Debt / Equity1,476.23
Debt / EBITDA-6.80
Interest Coverage-2.97

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -279.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.49, reflecting losses generated across the asset base. The company generates approximately 2.23M in revenue per employee across its workforce of 1,304.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.62 indicates how many times Sunsea AIoT Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-279.46
Return on Assets (ROA)-5.49
Revenue Per Employee2.23M
Employee Count1,304.50
Inventory Turnover5.62

Taxes

CNY

Over the twelve months ended June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A recorded an income tax benefit of -32.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -204.17M and -172.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-32.06M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Sunsea AIoT Technology Co., Ltd. Class A's stock has declined approximately 21.03% over the past 52 weeks. The 50-day moving average sits at 8.60, while the 200-day moving average is 8.98.

52-Week Price Change-21.03%
50-Day Moving Average8.60
200-Day Moving Average8.98

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A generated 2.91B in revenue and converted that into -172.13M in net income, yielding earnings per share of -0.46. EBITDA reached -176.44M, while operating income came in at -48.62M.

Revenue2.91B
Gross Profit428.60M
Operating Income-48.62M
Pretax Income-204.17M
Net Income-172.13M
EBITDA-176.44M
EBIT-176.44M
Earnings Per Share (EPS)-0.46

Balance Sheet

CNY

As of June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A holds 179.36M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 595.13M. Total book value stands at 86.07M, with working capital of -649.46M providing operational flexibility.

Cash & Cash Equivalents179.36M
Total Debt1.20B
Net Debt595.13M
Equity (Book Value)86.07M
Book Value Per Share0.23
Working Capital-649.46M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-38.34M

Margins

Over the twelve months ended June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A posted a gross margin of 14.75, reflecting its pricing power and cost economics. The operating margin of -1.67 and net profit margin of -5.92 provide insight into operational efficiency.

Gross Margin14.75
Operating Margin-1.67
Pretax Margin-7.02
Profit Margin-5.92
EBITDA Margin-6.07

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A paid dividends of 0.10 per share. The dividend payout ratio of -20.80 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sunsea AIoT Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.10
Payout Ratio-20.80
Shareholder Yield0.93

Stock Splits

Sunsea AIoT Technology Co., Ltd. Class A's most recent stock split took place on May 10, 2013 with a 10:13 split ratio.

Last Split Date5/10/2013
Split Ratio10:13

Scores

As of June 30, 2026, Sunsea AIoT Technology Co., Ltd. Class A has an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.02