Shenzhen Sinovatio Technology Co., Ltd.

Shenzhen Sinovatio Technology Co., Ltd.

002912.SZ
Shenzhen Sinovatio Technology Co., Ltd.CN flagShenzhen Stock Exchange
18.37
CNY
+0.41
- -
3.14BMarket Cap
Shenzhen Sinovatio Technology Co., Ltd.
002912.SZ
(Shenzhen Stock Exchange)

Recent

price

18.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.4
2.4
2.41
2.68
3.79
4.05
5.3
5.51
4.07
2.53
3.83
3.85
4.44
4.17
Revenue per Share
0.52
0.71
0.73
0.79
1.01
1.2
1.73
1.43
0.33
-0.71
0.67
0.35
0.41
0.51
Basic EPS, GAAP
0.7
-0.03
0.7
0.53
1.38
1.01
1.13
1.15
-1.36
-0.79
0.42
0.61
0.49
-0.12
Free Cash Flow per Basic Share
0.27
0.14
0.15
0.39
0.3
0.29
0.41
0.41
0.41
- -
- -
0.3
0.2
0.2
Dividend per Share
2.12
2.68
3.22
3.42
4.11
4.2
5.48
6.77
6.79
6
6.7
6.71
6.94
6.09
Book Value per Share
2.37
2.86
4.16
4.34
8.45
7.41
8.71
9.97
9.7
8.91
9.64
9.67
10
9.04
Tangible Book Value per Share
109
110
121
128
132
171
171
173
171
172
171
171
169
172
Basic Weighted Avg Shares
262
264
292
343
498
691
905
954
694
436
653
658
751
717
Sales/Revenue/Turnover
22.73
27.88
28.84
20.93
28.87
32.23
35.53
28.51
7.18
-43.46
11.38
4.16
8.95
7.89
Operating Margin (%)
7
8
8
8
9
12
20
27
35
36
35
33
33
- -
Depreciation Expense
57
78
88
101
132
205
295
248
56
-122
114
60
69
87
Net Income, GAAP
20.69
14.14
12.3
13.84
8.55
8.31
4.87
5.49
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
21.84
29.62
30.2
29.28
26.58
29.62
32.63
25.97
8.11
-28.01
17.49
9.1
9.24
12.16
Profit Margin (%)
195
256
434
430
946
1,026
1,241
1,480
1,305
1,146
1,269
1,293
1,329
1,191
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
4
3
3
1
1
1
LT Debt
267
344
533
584
1,139
1,294
1,513
1,755
1,680
1,558
1,672
1,681
1,717
1,581
Total Equity
- -
19.55
16.14
10.84
14.98
16.31
21.77
16.31
- -
- -
5.02
1.77
4.3
3.79
Return on Invested Capital (%)
- -
29.79
25.68
22.54
26.91
28.77
35.74
23.47
- -
- -
10.45
5.2
5.94
8.48
Return on Capital (%)
- -
29.7
25.68
24.24
27.05
32.57
35.74
23.51
4.83
-11.15
10.51
5.23
5.97
8.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
14
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
171
171
Market Capitalization
4,438
4,619
4,104

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,584
1,539
1,656
Cash, Cash Equivalents & STI
1,112
1,052
1,144
Accounts Receivable, Net
240
237
242
Inventories
205
214
240
Total Current Liabilities
292
284
465
Payables & Accruals
- -
- -
- -
ST Debt
14
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.95%
-0.31%
2.12%
Free Cash Flow
-23.03%
-77.16%
-20.79%
Net Income, GAAP
-49.12%
-123.91%
15.83%
Sales/Revenue/Turnover
13.79%
0.05%
14.03%
Total Cash Common Dividend
4,754.08%
9,463.42%
-33.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
83
195
296
658
2025
84
142
338
- -
751
2026
102
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
- -
- -
- -
0.35
2025
-0.23
- -
- -
- -
0.41
2026
-0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
Business
Shenzhen Sinovatio Technology Co., Ltd. engages in the research, development, production, and sales of network visualization infrastructure, network content security products, data operation platforms, and data and network security solutions; offers technical services including installation, commissioning, and training; and provides professional products, solutions, and services to governments, telecom operators, enterprises, and institutions worldwide. The company manufactures broadband network products such as traditional Internet aggregation and distribution equipment, network insight matrices, and security accelerators; mobile network products including mobile signal analysis tools, electromagnetic spectrum analyzers, and low-altitude signal detection systems; network content security products; data operation products encompassing intelligent data warehouses, indicator management platforms, master data systems, and AI platforms featuring knowledge base engines and tableGPT for enterprise scenarios like large-scale supervision and digital sandboxes; and data and network security products covering vehicle networking, industrial internet security, computer network protection, data security, and AI-based secure operation and maintenance services. Founded in 2003 and headquartered in Shenzhen, China, the company operates primarily in China with expanding international presence in Southeast Asia, Europe, and North America, where overseas business revenue remains at elevated levels following significant improvements over recent years. Recent developments include increased R&D investment targeting AI fields with 2024 expenditures at 33% of revenue and expected total growth; the launch and recognition of the "Small Race Security Brain (SAI)" AI security intelligence platform, selected for Jiangsu Province's frontier technology demonstration list in 2025; and a strategic partnership between its Singapore subsidiary T-INNOWARE and Indonesia's Sinergi Wahana Gemilang (SWG) announced in September 2025 to advance AI-driven security solutions in Southeast Asia. As a high-tech enterprise affiliated with Shenzhen Innovation Investment Group Co., Ltd. and listed on the Shenzhen Stock Exchange (002912.SZ) since 2017, Shenzhen Sinovatio Technology focuses on network visualization, security, data operations, and electromagnetic space safety across telecom, government, and enterprise sectors.