Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)
China · Delayed Price · Currency is CNY 26.60
-2.52 (-8.65%)
Sep 30, 2026, 3:04 PM CST
SHE:002912 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 759.79 | 750.85 | 658.45 | 653.22 | 435.78 | 693.88 |
Revenue Growth | 5.98% | 14.03% | 0.80% | 49.90% | -37.20% | -27.27% |
Gross Profit Gross Profit Growth | 502.56 | 527.24 | 481.8 | 500.2 | 280.83 | 472.83 |
Operating Income Operating Income Growth | -19.06 | 25.36 | 0.6 | 51.8 | -242.76 | -6.09 |
Net Income Net Income Growth | 7.38 | 69.41 | 59.92 | 114.24 | -122.06 | 56.27 |
Earnings Per Share EPS Growth | 0.04 | 0.41 | 0.35 | 0.67 | -0.71 | 0.33 |
EPS Growth | -91.37% | 17.14% | -47.76% | - | - | -76.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Broadband Network Products Broadband Network Products Growth | 268.47 | 254.44 | 293.23 | 349.17 | 169.26 | 260.43 |
Mobile Network Products Mobile Network Products Growth | 120.75 | 149.16 | 115.97 | 132.38 | 92.56 | 184.57 |
Network Content Security Products Network Content Security Products Growth | 177.06 | 194.78 | 127.76 | 62.91 | 49.25 | 55.3 |
Big Data Operation Products Big Data Operation Products Growth | 14.52 | 13.17 | 17.8 | 9.7 | 8.26 | 40.55 |
Data and network security products Data and network security products Growth | 15.87 | 16.34 | 10.79 | 14.87 | 9.59 | 3.69 |
Property and Rental Income Property and Rental Income Growth | 16.88 | 15.55 | 21.97 | 23.33 | 22.46 | 24.56 |
Others Others Growth | 146.24 | 107.4 | 70.92 | 60.87 | 84.41 | 124.79 |
Total Total Growth | 759.79 | 750.85 | 658.45 | 653.22 | 435.78 | 693.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 926.54 | 1,165 | 1,112 | 1,041 | 995.74 | 1,194 |
Total Debt Total Debt Growth | 4.03 | 2.81 | 15.38 | 12.17 | 5.5 | 6.83 |
Net Cash (Debt) Net Cash Growth | 922.51 | 1,162 | 1,097 | 1,028 | 990.24 | 1,187 |
Net Cash Growth | -19.12% | 5.94% | 6.63% | 3.86% | -16.58% | -19.58% |
Net Cash Per Share Net Cash Per Share Growth | 5.48 | 6.86 | 6.41 | 6.03 | 5.76 | 6.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -135.82 | 95.25 | 121.87 | 88.23 | -121.23 | -109.99 |
Capital Expenditures CapEx Growth | -5.85 | -13.01 | -18.04 | -16.97 | -14.52 | -121.8 |
Free Cash Flow Free Cash Flow Growth | -141.67 | 82.25 | 103.83 | 71.26 | -135.75 | -231.79 |
Free Cash Flow Growth | - | -20.79% | 45.70% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 66.14% | 70.22% | 73.17% | 76.57% | 64.44% | 68.14% |
Operating Margin | -2.51% | 3.38% | 0.09% | 7.93% | -55.71% | -0.88% |
Pretax Margin | 0.97% | 9.24% | 9.10% | 17.49% | -38.65% | 3.52% |
Profit Margin | 0.97% | 9.24% | 9.10% | 17.49% | -28.01% | 8.11% |
FCF Margin | -18.65% | 10.95% | 15.77% | 10.91% | -31.15% | -33.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.200 | 0.300 |
Dividend Per Share Growth | 100.00% | 100.00% | -33.33% | - |
Dividend Yield | 1.50% | 1.35% | 0.80% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 615.10 | 74.15 | 72.92 | 41.84 | - | 102.96 |
Forward PE | 27.71 | 33.77 | 38.77 | 24.29 | 47.76 | 14.50 |
P/FCF Ratio | - | 62.57 | 42.08 | 67.07 | - | - |
PS Ratio | 5.98 | 6.85 | 6.64 | 7.32 | 12.48 | 8.35 |