Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)
China flag China · Delayed Price · Currency is CNY
18.24
+0.65 (3.70%)
Jul 27, 2026, 3:04 PM CST

SHE:002912 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
769.04750.85658.45653.22435.78693.88
Revenue Growth
17.03%14.03%0.80%49.90%-37.20%-27.27%
Gross Profit
513.45527.24481.8500.2280.83472.83
Operating Income
-5.9925.360.651.8-242.76-6.09
Net Income
26.9669.4159.92114.24-122.0656.27
Earnings Per Share
0.160.410.350.67-0.710.33
EPS Growth
-53.40%17.14%-47.76%---76.92%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Broadband Network Products
254.44293.23349.17169.26260.43
Mobile Network Products
149.16115.97132.3892.56184.57
Network Content Security Products
194.78127.7662.9149.2555.3
Big Data Operation Products
13.1717.89.78.2640.55
Data and network security products
16.3410.7914.879.593.69
Property and Rental Income
15.5521.9723.3322.4624.56
Others
107.470.9260.8784.41124.79
Total
750.85658.45653.22435.78693.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0681,1651,1121,041995.741,194
Total Debt
3.662.8115.3812.175.56.83
Net Cash (Debt)
1,0641,1621,0971,028990.241,187
Net Cash Growth
1.41%5.94%6.63%3.86%-16.58%-19.58%
Net Cash Per Share
6.306.866.416.035.766.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
55.5295.25121.8788.23-121.23-109.99
Capital Expenditures
-14.2-13.01-18.04-16.97-14.52-121.8
Free Cash Flow
41.3382.25103.8371.26-135.75-231.79
Free Cash Flow Growth
91.20%-20.79%45.70%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
66.77%70.22%73.17%76.57%64.44%68.14%
Operating Margin
-0.78%3.38%0.09%7.93%-55.71%-0.88%
Pretax Margin
3.51%9.24%9.10%17.49%-38.65%3.52%
Profit Margin
3.51%9.24%9.10%17.49%-28.01%8.11%
FCF Margin
5.37%10.95%15.77%10.91%-31.15%-33.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4000.4000.2000.300
Dividend Per Share Growth
100.00%100.00%-33.33%-
Dividend Yield
2.27%1.35%0.80%1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
114.3274.1572.9241.84-102.96
Forward PE
19.0033.7738.7724.2947.7614.50
P/FCF Ratio
75.3762.5742.0867.07--
PS Ratio
4.056.856.647.3212.488.35