Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)
China flag China · Delayed Price · Currency is CNY
22.31
-1.26 (-5.35%)
Oct 30, 2026, 3:04 PM CST

SHE:002912 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
756.51750.85658.45653.22435.78693.88
Revenue Growth
6.71%14.03%0.80%49.90%-37.20%-27.27%
Gross Profit
467.7527.24481.8500.2280.83472.83
Operating Income
-58.6125.360.651.8-242.76-6.09
Net Income
-51.0169.4159.92114.24-122.0656.27
Earnings Per Share
-0.310.410.350.67-0.710.33
EPS Growth
-17.14%-47.76%---76.92%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
859.781,1651,1121,041995.741,194
Total Debt
3.592.8115.3812.175.56.83
Net Cash (Debt)
856.191,1621,0971,028990.241,187
Net Cash Growth
-22.04%5.94%6.63%3.86%-16.58%-19.58%
Net Cash Per Share
5.226.866.416.035.766.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-142.4595.25121.8788.23-121.23-109.99
Capital Expenditures
-6.87-13.01-18.04-16.97-14.52-121.8
Free Cash Flow
-149.3282.25103.8371.26-135.75-231.79
Free Cash Flow Growth
--20.79%45.70%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
61.82%70.22%73.17%76.57%64.44%68.14%
Operating Margin
-7.75%3.38%0.09%7.93%-55.71%-0.88%
Pretax Margin
-6.74%9.24%9.10%17.49%-38.65%3.52%
Profit Margin
-6.74%9.24%9.10%17.49%-28.01%8.11%
FCF Margin
-19.74%10.95%15.77%10.91%-31.15%-33.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '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
1.79%1.33%0.78%1.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-74.1572.9241.84-102.96
Forward PE
24.5533.7738.7724.2947.7614.50
P/FCF Ratio
-62.5742.0867.07--
PS Ratio
5.326.856.647.3212.488.35