Shenzhen Sinovatio Technology Co., Ltd. Class A

Shenzhen Sinovatio Technology Co., Ltd. Class A

SSZSE:002912
25.05
CNY
+0.70
(+2.87%)
-0.45EPS
3.15BMarket Cap
Mar 12Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15B
Enterprise Value2.23B

Important Dates

Shenzhen Sinovatio Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for March 12, 2027.

Earnings Date3/12/2027

Share Statistics

As of June 30, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A has 170.75M shares outstanding.

Shares Outstanding170.75M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 2.07.

PS Ratio4.40
PB Ratio2.07
P/TBV Ratio2.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.23B versus a market cap of 3.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11

Financial Position

As of June 30, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -640.91 demonstrates limited ability to service its debt obligations.

Current Ratio3.66
Quick Ratio2.17
Debt / Equity0.27
Debt / EBITDA-0.05
Interest Coverage-640.91

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -4.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.90, reflecting losses generated across the asset base. The company generates approximately 579,970.70 in revenue per employee across its workforce of 1,233.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.01 indicates how many times Shenzhen Sinovatio Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.85
Return on Assets (ROA)-3.90
Revenue Per Employee579,970.70
Employee Count1,233.25
Inventory Turnover1.01

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A's stock has declined approximately 21.57% over the past 52 weeks. The 50-day moving average sits at 23.03, while the 200-day moving average is 24.94.

52-Week Price Change-21.57%
50-Day Moving Average23.03
200-Day Moving Average24.94

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A generated 715.25M in revenue and converted that into -76.70M in net income, yielding earnings per share of -0.45. EBITDA reached -76.27M, while operating income came in at -38.55M.

Revenue715.25M
Gross Profit460.41M
Operating Income-38.55M
Pretax Income-76.69M
Net Income-76.70M
EBITDA-76.27M
EBIT-76.27M
Earnings Per Share (EPS)-0.45

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A holds 926.54M in cash and equivalents against 4.03M in total debt, resulting in a net debt position of -741.54M. Total book value stands at 1.52B, with working capital of 1.14B providing operational flexibility.

Cash & Cash Equivalents926.54M
Total Debt4.03M
Net Debt-741.54M
Equity (Book Value)1.52B
Book Value Per Share8.89
Working Capital1.14B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-14.17M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A posted a gross margin of 64.37, reflecting its pricing power and cost economics. The operating margin of -5.39 and net profit margin of -10.72 provide insight into operational efficiency.

Gross Margin64.37
Operating Margin-5.39
Pretax Margin-10.72
Profit Margin-10.72
EBITDA Margin-10.66

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A paid dividends of 0.20 per share. The dividend payout ratio of -44.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Sinovatio Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.20
Payout Ratio-44.53
Shareholder Yield3.33

Stock Splits

Shenzhen Sinovatio Technology Co., Ltd. Class A's most recent stock split took place on July 3, 2020 with a 5:8 split ratio.

Last Split Date7/3/2020
Split Ratio5:8

Scores

As of June 30, 2026, Shenzhen Sinovatio Technology Co., Ltd. Class A has an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76