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Shenzhen Sinovatio Technology Co Ltd Class A

Shenzhen Sinovatio Technology Co Ltd Class A

002912 · SHE · Technology / Information Technology Services

22.79CNY-1.18 (-4.92%)

Price History

Full chart

Market Stats

Previous Close23.97
Open24.28
Day Range22.66 – 24.51
52-Week Range16.50 – 34.92
Volume6.90M
Market Cap4.61B
P/E (TTM)674.75
Forward P/E0.00
EPS0.04
Dividend Yield1.37%
Beta0.32
50-Day Avg20.90
200-Day Avg25.13

About

Shenzhen Sinovatio Technology Co., Ltd. engages in the research and development, production, and sales of network visualization infrastructure, network content security, data operation, and industrial Internet security products. The company offers telecom network visualization and analysis products, network flow management and DPI products, mobile data acquisition and analysis products, and a Deepinsight data fusion center. It also provides services, such as technical solution consulting, project implementation supporting, remote technical support, on-site fault handling technical, network regular inspection, and on-site duty support, as well as provides radio signal detectors. In addition, the company offers broadband internet data aggregation and distribution management products, mobile access network data collection and analysis products; and technical services such as installation, debugging, and training for related products. The company was formerly known as Shenzhen Sinovatio Technology Ltd. and changed its name to Shenzhen Sinovatio Technology Co., Ltd. in March 2015. Shenzhen Sinovatio Technology Co., Ltd. was founded in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Dong Sheng Ling
  • Employees1.18K
  • HeadquartersNo 20, Shenzhen National Engineering Laboratory, Shenzhen, China, 518063, China
  • Websitehttps://www.sinovatio.com

Leadership

  • Mr. Dong Sheng LingGM & Director · b. 1970
  • Mr. Bin LiCFO, Deputy GM & Board Secretary · b. 1983
  • Mr. Mingyi WangDeputy GM & Director · b. 1973
  • Daoyi PengHead of the Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.12M264.43M292.16M343.48M497.81M691.21M904.51M954.10M693.88M435.78M653.22M658.45M750.85M
Growth (%)-+0.88%+10.49%+17.56%+44.93%+38.85%+30.86%+5.48%-27.27%-37.20%+49.90%+0.80%+14.03%
Cost of Revenue41.54M63.13M51.78M69.22M106.75M151.46M172.69M227.59M221.04M154.95M153.02M176.65M216.43M
Gross Profit220.58M201.30M240.38M274.26M391.06M539.75M731.83M726.51M472.83M280.83M500.20M481.80M534.42M
Gross Margin84.15%76.13%82.28%79.85%78.56%78.09%80.91%76.15%68.14%64.44%76.57%73.17%71.18%
Operating Expense162.92M127.37M163.70M191.33M249.66M319.03M422.27M465.57M449.30M449.17M386.40M420.49M464.92M
Operating Income57.66M73.93M76.68M82.93M141.41M220.72M309.56M260.94M23.54M-168.34M113.80M61.31M69.51M
Operating Margin22.00%27.96%26.25%24.15%28.41%31.93%34.22%27.35%3.39%-38.63%17.42%9.31%9.26%
EBITDA66.45M99.22M108.45M132.85M153.96M235.92M330.17M289.59M57.69M-134.52M147.14M90.02M31.84M
EBITDA Margin25.35%37.52%37.12%38.68%30.93%34.13%36.50%30.35%8.31%-30.87%22.52%13.67%4.24%
Net Income57.26M78.34M88.24M100.56M132.33M204.75M295.10M247.78M56.27M-122.06M114.24M59.92M69.41M
Net Income Margin21.84%29.62%30.20%29.28%26.58%29.62%32.63%25.97%8.11%-28.01%17.49%9.10%9.24%
R&D-57.93M70.63M84.54M118.79M167.09M216.76M236.83M207.90M247.06M218.12M217.75M237.85M
R&D as % of Total Revenue-21.91%24.17%24.61%23.86%24.17%23.96%24.82%29.96%56.69%33.39%33.07%31.68%
Interest Expense-345.87K41.03K66.97K366.19K223.29K269.59K440.95K543.21K831.87K814.84K891.40K960.23K
Interest Expense % of Total Revenue-0.13%0.01%0.02%0.07%0.03%0.03%0.05%0.08%0.19%0.12%0.14%0.13%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets378.78M447.54M671.53M846.27M1.64B2.13B2.12B2.29B2.16B1.96B2.15B2.01B2.13B
Total Liabilities111.54M103.81M138.11M262.17M499.59M840.25M599.36M538.55M483.95M406.72M474.45M329.84M415.64M
Total Equity267.24M343.73M533.42M584.10M1.14B1.29B1.52B1.76B1.68B1.56B1.67B1.68B1.72B
Cash170.89M166.30M356.04M388.68M1.02B1.07B1.26B1.10B803.88M995.74M745.63M811.98M934.55M
Total Debt--1.20M5.28M11.36M3.49M2.75M139.71M6.83M5.50M8.33M12.99M760.77K
Net Debt-170.89M-166.30M-354.84M-383.40M-1.01B-1.07B-1.26B-961.41M-797.05M-990.24M-737.29M-798.98M-933.79M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.28M25.55M104.15M104.61M210.36M226.14M264.07M224.53M-109.99M-121.23M88.23M121.87M95.25M
Investing Cash Flow-32.22M-29.28M-18.82M-26.79M-28.52M-111.03M-19.38M-400.71M-118.94M385.42M-308.28M-15.79M65.38M
Financing Cash Flow-31.50M-620.28K101.47M-50.00M422.72M-50.02M-69.37M64.94M-59.80M-111.19M-33.29M-48.61M-48.96M
Capital Expenditure25.09M29.28M18.82M36.17M28.52M53.62M70.54M26.02M121.80M14.52M16.97M18.04M13.01M
Free Cash Flow76.19M-3.73M85.33M68.45M181.84M172.51M193.53M198.51M-231.79M-135.75M71.26M103.83M82.25M
Dividends Paid30.00M15.28M18.00M50.00M40.00M50.02M69.37M70.88M70.03M62.75K108.57K51.55M34.21M
FCF to OCF75.23%-14.61%81.93%65.43%86.44%76.29%73.29%88.41%210.74%111.98%80.77%85.20%86.34%
Dividend Paid to FCF39.37%-409.47%21.09%73.05%22.00%29.00%35.84%35.70%-30.21%-0.05%0.15%49.64%41.59%

Earnings

Report DateMar 18, 2018Apr 25, 2018Aug 9, 2018Oct 24, 2018Apr 19, 2019Jul 30, 2019Oct 25, 2019Feb 28, 2020Apr 28, 2020Jul 30, 2020Oct 28, 2020Apr 28, 2021Aug 26, 2021Oct 25, 2021Feb 25, 2022Apr 29, 2022Aug 25, 2022Oct 26, 2022Mar 16, 2023Apr 28, 2023Aug 24, 2023Oct 27, 2023Feb 28, 2024Apr 22, 2024Aug 29, 2024Oct 28, 2024Feb 27, 2025Apr 25, 2025Aug 27, 2025Oct 20, 2025Mar 18, 2026Apr 29, 2026Aug 26, 2026
EPS Estimate---------------------------------
EPS Actual0.220.020.350.550.280.420.640.700.190.210.430.07-0.37-0.150.67-0.32-0.300.03-0.120.350.090.000.23-0.22-0.330.280.63-0.23-0.160.330.47-0.48-0.28
Surprise---------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.61B
Enterprise Value3.42B
Trailing P/E674.75
Forward P/E0.00
Price / Sales6.07
Price / Book2.86
EPS0.04
Book Value8.89
Revenue (TTM)759.79M
Gross Profit (TTM)502.56M
EBITDA8.21M
Profit Margin0.97%
Operating Margin-33.03%
Return on Equity0.48%
Return on Assets-0.59%
Shares Outstanding170.75M
Shares Float106.49M
Beta0.32
Dividend Yield1.37%
Dividend Rate0.40
Payout Ratio9.24%

Dividends

20261×
0.40May 28, 2026
20251×
0.20May 22, 2025
20241×
0.30Apr 19, 2024
20211×
0.40Jul 9, 2021
20201×
0.65Jul 3, 2020
20191×
0.41Jun 13, 2019
20181×
0.29May 4, 2018

Stock Splits

  • Jul 3, 20201.6:1
  • May 4, 20181.6:1