XSHE002912
Market cap529mUSD
Jan 10, Last price
22.75CNY
1D
-3.85%
1Q
18.37%
IPO
25.06%
Name
Shenzhen Sinovatio Technology Co Ltd
Chart & Performance
P/E
34.00
P/S
5.95
EPS
0.67
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-1.12%
Revenues
653m
+49.90%
Net income
114m
CFO
88m
Dividend
Apr 19, 20240.3 CNY/sh
Earnings
Apr 09, 2025
Profile
Shenzhen Sinovatio Technology Co., Ltd. provides intelligent management and security protection solutions for communication and information networks worldwide. The company offers network and machine data visualization collection platform, such as data aggregation and distribution management products for broadband Internet; data collection and data analysis products for mobile access networks; machine data collection products; network content security products for international markets; big data operation platform, etc., as well as DPI products and business intelligence enterprise solutions. It also provides technical solution consulting services; project implementation supporting services; remote technical support services; onsite fault handling technical services; technical material services; software upgrade services; network regular inspection services; onsite duty support services; and technical training services. The company serves government, operators, and industry customers. The company was formerly known as Shenzhen Sinovatio Technology Ltd. and changed its name to Shenzhen Sinovatio Technology Co., Ltd. in March 2015. Shenzhen Sinovatio Technology Co., Ltd. was founded in 2003 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 653,222 49.90% | 435,777 -37.20% | |||||||
Cost of revenue | 581,902 | 594,225 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 71,320 | (158,448) | |||||||
NOPBT Margin | 10.92% | ||||||||
Operating Taxes | (1,663) | ||||||||
Tax Rate | |||||||||
NOPAT | 72,983 | (158,448) | |||||||
Net income | 114,244 | ||||||||
Dividends | (109) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | (36,056) | 2,306 | |||||||
BB yield | 0.76% | -0.04% | |||||||
| Debt | |||||||||
Debt current | 5,692 | 2,161 | |||||||
Long-term debt | 5,287 | 6,671 | |||||||
Deferred revenue | 26,696 | ||||||||
Other long-term liabilities | 37,853 | 6,678 | |||||||
Net debt | (1,137,013) | (1,097,179) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 88,231 | ||||||||
CAPEX | (16,966) | ||||||||
Cash from investing activities | (308,283) | 385,425 | |||||||
Cash from financing activities | (33,292) | ||||||||
FCF | (22,997) | (179,788) | |||||||
| Balance | |||||||||
Cash | 1,040,628 | 995,741 | |||||||
Long term investments | 107,363 | 110,270 | |||||||
Excess cash | 1,115,330 | 1,084,222 | |||||||
Stockholders' equity | 1,194,524 | 1,045,075 | |||||||
Invested Capital | 603,100 | 543,479 | |||||||
ROIC | 12.73% | ||||||||
ROCE | 4.15% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 170,513 | 170,752 | |||||||
Price | 27.99 -11.54% | 31.64 -4.38% | |||||||
Market cap | 4,772,660 -11.66% | 5,402,593 -4.38% | |||||||
EV | 3,635,648 | 4,305,414 | |||||||
EBITDA | 107,704 | (121,970) | |||||||
EV/EBITDA | 33.76 | ||||||||
Interest | 815 | 296 | |||||||
Interest/NOPBT | 1.14% | ||||||||