SHENZHEN SINOVATIO TECHNOLOGY CO., LTD. Financials Shenzhen Sinovatio Technology Co., Ltd.
Equities
002912
CNE100003340
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.02 CNY | -0.40% |
|
-7.06% | -28.47% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,447 | 10,112 | 5,793 | 5,437 | 4,779 | 3,418 | - |
| Enterprise Value (EV) 1 | 13,447 | 10,112 | 5,793 | 5,437 | 4,779 | 3,418 | 3,418 |
| P/E ratio | 45.5 x | 40.5 x | 100 x | -44.6 x | 41.8 x | 26.3 x | 18.5 x |
| Yield | 0.52% | 0.69% | - | - | - | - | - |
| Capitalization / Revenue | 14.9 x | 10.6 x | 8.35 x | 12.5 x | 7.32 x | 4.26 x | 3.71 x |
| EV / Revenue | 14.9 x | 10.6 x | 8.35 x | 12.5 x | 7.32 x | 4.26 x | 3.71 x |
| EV / EBITDA | 40.8 x | 35.1 x | 101 x | -40.7 x | 32.4 x | 22.3 x | 16.4 x |
| EV / FCF | - | - | -24,780,696 x | - | - | - | - |
| FCF Yield | - | - | -0% | - | - | - | - |
| Price to Book | 8.85 x | 5.76 x | 3.45 x | 3.49 x | 2.86 x | 1.9 x | 1.72 x |
| Nbr of stocks (in thousands) | 170,752 | 174,471 | 175,072 | 171,832 | 170,752 | 170,752 | - |
| Reference price 2 | 78.75 | 57.96 | 33.09 | 31.64 | 27.99 | 20.02 | 20.02 |
| Announcement Date | 2/28/20 | 2/22/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 904.5 | 954.1 | 693.9 | 435.8 | 653.2 | 803 | 922 |
| EBITDA 1 | 329.2 | 287.9 | 57.61 | -133.6 | 147.4 | 153 | 209 |
| EBIT 1 | 309.6 | 260.9 | 23.54 | -168.3 | 113.8 | 144 | 204 |
| Operating Margin | 34.22% | 27.35% | 3.39% | -38.63% | 17.42% | 17.93% | 22.13% |
| Earnings before Tax (EBT) 1 | 310.2 | 262.2 | 24.46 | -168.4 | 114.2 | 143 | 204 |
| Net income 1 | 295.1 | 247.8 | 56.27 | -122.1 | 114.2 | 129 | 184 |
| Net margin | 32.63% | 25.97% | 8.11% | -28.01% | 17.49% | 16.06% | 19.96% |
| EPS 2 | 1.731 | 1.430 | 0.3300 | -0.7100 | 0.6700 | 0.7600 | 1.080 |
| Free Cash Flow | - | - | -233.8 | - | - | - | - |
| FCF margin | - | - | -33.69% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.4062 | 0.4000 | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/22/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -234 | - | - | - | - |
| ROE (net income / shareholders' equity) | 21.1% | 15.2% | 3.28% | -7.54% | 7.07% | 7.4% | 9.7% |
| ROA (Net income/ Total Assets) | 13.9% | 11.2% | 2.52% | -5.91% | 5.56% | 5.8% | 7.5% |
| Assets 1 | 2,127 | 2,206 | 2,229 | 2,064 | 2,055 | 2,224 | 2,453 |
| Book Value Per Share 2 | 8.900 | 10.10 | 9.600 | 9.070 | 9.790 | 10.60 | 11.60 |
| Cash Flow per Share 2 | 1.550 | 1.290 | -0.6300 | -0.7100 | 0.5200 | 1.930 | 1.150 |
| Capex 1 | 70.4 | 26 | 121 | 13.7 | 16.9 | 22 | 21 |
| Capex / Sales | 7.79% | 2.73% | 17.47% | 3.14% | 2.59% | 2.74% | 2.28% |
| Announcement Date | 2/28/20 | 2/22/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.02
CNY
Average target price
35
CNY
Spread / Average Target
+74.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.47% | 475M | |
| -12.44% | 193B | |
| +2.29% | 169B | |
| +2.72% | 154B | |
| +6.28% | 100B | |
| +11.32% | 80.96B | |
| +34.33% | 79.71B | |
| -7.97% | 70.64B | |
| -17.30% | 53.75B | |
| -9.09% | 42.84B |
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