AVCON Information Technology Co., Ltd.

AVCON Information Technology Co., Ltd.

300074.SZ
AVCON Information Technology Co., Ltd.CN flagShenzhen Stock Exchange
3.36
CNY
-0.10
- -
1.85BMarket Cap
AVCON Information Technology Co., Ltd.
300074.SZ
(Shenzhen Stock Exchange)

Recent

price

3.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.21
0.24
0.38
0.48
0.42
0.63
0.65
0.85
0.84
0.9
0.84
0.84
0.78
1
0.92
0.54
0.38
Revenue per Share
0.1
0.1
0.15
0.19
0.06
0.06
0.13
0.06
0.03
0.03
0.04
0.02
-0.2
0.02
-0.14
-0.34
-0.29
Basic EPS, GAAP
0.02
-0.06
-0.08
-0.24
-0.32
-0.07
-0.07
-0.01
-0.13
-0.02
0.07
-0.05
0.02
0.33
-0.05
0.01
-0.06
Free Cash Flow per Basic Share
- -
0.08
- -
0.02
0.04
- -
- -
0.02
- -
- -
0.01
0.02
0.04
0.01
0.01
0.01
0.01
Dividend per Share
0.31
0.4
0.54
0.92
1.14
1.58
1.71
1.73
1.76
1.79
1.72
1.73
1.53
1.54
1.43
1.05
1.05
Book Value per Share
1.67
1.54
1.68
1.85
1.87
1.94
2.1
2.19
2.21
2.34
2.17
2
1.78
1.82
1.82
1.57
1.57
Tangible Book Value per Share
484
528
528
528
528
528
529
538
537
532
530
532
531
532
531
549
549
Basic Weighted Avg Shares
103
126
199
255
221
331
342
456
449
478
445
449
413
531
490
295
211
Sales/Revenue/Turnover
30.42
24.02
31.57
29.43
4.67
0.53
4.18
10.03
4.62
9.72
8.34
9.17
-9.82
15.06
1.27
-26.12
-26.08
Operating Margin (%)
4
6
7
9
18
39
48
56
63
67
57
62
61
50
40
32
- -
Depreciation Expense
48
51
82
102
31
34
71
34
15
16
23
9
-106
11
-73
-186
-162
Net Income, GAAP
10.56
10.92
7.53
2.86
24.05
8.22
8.71
- -
- -
25.18
- -
- -
- -
10.14
- -
- -
- -
Effective Tax Rate (%)
46.81
40.04
40.94
40.12
14.04
10.12
20.69
7.53
3.3
3.34
5.09
2.03
-25.64
2.05
-14.8
-63.13
-76.82
Profit Margin (%)
793
794
860
720
507
397
475
510
512
538
458
617
541
457
588
449
453
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
146
138
4
138
129
129
LT Debt
818
829
911
1,003
1,014
1,053
1,146
1,208
1,216
1,268
1,166
1,205
1,091
1,114
1,070
890
889
Total Equity
5.99
3.27
6.67
7.69
0.79
0.16
1.18
- -
- -
2.99
- -
- -
- -
7.14
- -
- -
- -
Return on Invested Capital (%)
39.97
19.27
32.7
26.65
6.14
4.89
7.44
- -
- -
1.91
- -
- -
- -
0.01
- -
- -
- -
Return on Capital (%)
39.97
28.03
32.66
26.43
5.68
4.67
8.13
3.73
1.58
1.68
2.43
0.99
-12.23
1.34
-9.22
-27.94
-24.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
13
12
LT Borrowings
- -
128
128
LT Finance Leases
- -
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
549
550
Market Capitalization
2,564
2,509
2,312

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
845
813
Cash, Cash Equivalents & STI
- -
332
297
Accounts Receivable, Net
- -
337
344
Inventories
- -
130
122
Total Current Liabilities
- -
396
360
Payables & Accruals
- -
- -
- -
ST Debt
- -
13
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.36%
-4.94%
-16.74%
Free Cash Flow
170.74%
289.92%
-110.26%
Net Income, GAAP
-199.11%
-408.71%
156.82%
Sales/Revenue/Turnover
0.87%
-5.2%
-39.79%
Total Cash Common Dividend
1,506.24%
25.28%
-22.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
42
121
292
490
2025
71
88
- -
57
295
2026
66
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
- -
- -
-0.14
2025
-0.03
- -
- -
- -
-0.34
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
AVCON Information Technology Co., Ltd. AVCON Information Technology Co., Ltd. (300074.SZ) develops, manufactures, and sells multimedia communication systems and video application solutions primarily in China and internationally; its core products and services encompass video conferencing systems including multipoint control units, wireless individual soldier terminals, and embedded conference gateways; digital surveillance and control command systems such as AMP monitoring platforms, HTVS video wall terminals, network hard disk video recorders, and integrated image management platforms; online education solutions featuring classroom servers, terminals, and cameras; emergency command products like portable routing centers, HD cameras, satellite portable stations, command video terminals, and mobile office apps; smart healthcare offerings including ICU ward monitoring subsystems, digital operating room servers, and remote consultation systems; smart city and community services; video banking products; general audio-video equipment such as recording and broadcasting servers, audio processors, microphones, and keyboards; and emerging solutions for low-altitude economy, new energy, and cloud video platforms based on private, public, or hybrid cloud computing. The company operates across government, fire protection, public security, banking, insurance, education, medical care, telecommunications, energy, manufacturing, maritime, environmental protection, and smart city sectors, with a nationwide marketing and technical service network covering 31 provinces in China. Founded in 2003 and headquartered in Shanghai at Building A6, Bay Valley Science and Technology Park, the company maintains leadership through high R&D investment in video codec, intelligent image processing, multimedia protocols, and a "1+6+N" business matrix spanning integrated communications, emergency command, smart cities, smart medical care, new energy, and low-altitude economy applications. Recent developments include integration of DeepSeek large model technology into its drone comprehensive information management system, ongoing debt restructuring with Tongren High-tech Industrial Development Zone Ping An Construction Center announced in October 2024, appointment of Xie Bin as Chief Financial Officer following Ma Meifang's resignation, receipt of multiple government subsidies totaling over RMB 3.9 million in late 2024 and early 2025, participation in the China International Emergency Management Exhibition in November 2024 showcasing full-media communication fusion solutions, and emphasis on green energy smart emergency, wisdom emergency, video communications, smart cities, low-altitude economy, and digital medical advancements as highlighted on its website.