Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Shenzhen Sinovatio Technology Co., Ltd. (002912.SZ)
Shenzhen, CN
Shenzhen Sinovatio Technology Co., Ltd. specializes in providing sophisticated management and robust security solutions for communication and information networks across the globe. The company's diverse product offerings include a comprehensive platform for visualizing network and machine data, which features tools for data aggregation and distribution tailored for broadband internet, alongside data collection and analysis solutions specifically for mobile access networks. They also supply dedicated machine data collection products, network content security solutions designed for international markets, and big data operational platforms. Furthermore, Sinovatio furnishes Deep Packet Inspection (DPI) technologies and enterprise-level business intelligence solutions. Beyond its product suite, the company extends a wide array of services. These encompass expert technical solution consulting, assistance with project implementation, remote technical support, on-site fault resolution, provision of technical documentation, software upgrades, regular network inspection services, on-site duty support, and technical training. Shenzhen Sinovatio Technology Co., Ltd. caters to a broad customer base, including government entities, telecommunication operators, and various industry sectors. Originally incorporated as Shenzhen Sinovatio Technology Ltd., the company formally changed its name to Shenzhen Sinovatio Technology Co., Ltd. in March 2015. Established in 2003, its headquarters are situated in Shenzhen, China.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.32% | -2.57% | -7.34% | -25.93% | -23.77% | -18.38% | +5.22% | -41.98% | -36.60% | +44.71% | +44.71% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-01 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Information Technology Services: +10.1%+14.0% ★ Q1'26: +21.8% (vs Q1'25)
-
EPS growth Information Technology Services: +16.7%+17.1% ★ Q1'26: -108.7% (vs Q1'25)
-
FCF margin FCF growth · Information Technology Services: +32.8%-2.2% Q1'26: -86.4% (vs Q1'25)
-
EBIT margin Information Technology Services: +9.0%+9.3% ★ Q1'26: -80.6% (vs Q1'25)
-
ROIC Information Technology Services: +9.5%+12.6% ★ Q1'26: -55.6% (vs Q1'25)
-
Share dilution Information Technology Services: +0.0%-1.1% ★ Q1'26: -0.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×0.02× ★ Q1'26: -0.07× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
691.21M
est: 717.80M (-3.7%)
|
904.51M
est: 934.25M (-3.2%)
|
954.10M
est: 954.00M (+0.0%)
|
1.19B
est.
|
693.88M
est: 628.14M (+10.5%)
|
653.22M
est: 711.92M (-8.2%)
|
435.78M
est: 711.92M (-38.8%)
|
658.45M
est: 686.74M (-4.1%)
|
750.85M
est: 726.59M (+3.3%)
|
859.54M
859.54M – 859.54M
+18.3% YoY
|
| EBITDA |
235.92M
est: 67.68M (+248.6%)
|
330.17M
est: 88.08M (+274.8%)
|
289.59M
est: 89.94M (+222.0%)
|
112.20M
est.
|
57.69M
est: 59.22M (-2.6%)
|
147.14M
est: 67.12M (+119.2%)
|
-134.52M
est: 67.12M (-300.4%)
|
90.02M
est: 24.56M (+266.5%)
|
31.84M
est: 25.99M (+22.5%)
|
30.74M
30.74M – 30.74M
+18.3% YoY
|
| EBIT |
223.54M
est: 29.73M (+651.9%)
|
310.48M
est: 38.70M (+702.4%)
|
262.62M
est: 39.51M (+564.6%)
|
49.29M
est.
|
24.67M
est: 26.02M (-5.2%)
|
115.06M
est: 29.49M (+290.2%)
|
-168.12M
est: 29.49M (-670.2%)
|
60.81M
est: -11.52M (+627.7%)
|
69.59M
est: -12.19M (+670.8%)
|
-14.42M
-14.42M – -14.42M
-18.3% YoY
|
| Net Income |
204.75M
est: 207.86M (-1.5%)
|
295.10M
est: 290.86M (+1.5%)
|
247.78M
est: 235.41M (+5.3%)
|
299.61M
est.
|
56.27M
est: 104.44M (-46.1%)
|
114.24M
est: 106.15M (+7.6%)
|
-122.06M
est: 106.15M (-215.0%)
|
59.92M
est: 96.50M (-37.9%)
|
69.41M
est: 116.81M (-40.6%)
|
162.52M
162.52M – 162.52M
+39.1% YoY
|
| SGA |
212.82M
est: 210.01M (+1.3%)
|
229.58M
est: 273.33M (-16.0%)
|
255.40M
est: 279.11M (-8.5%)
|
348.16M
est.
|
244.92M
est: 183.77M (+33.3%)
|
262.51M
est: 208.29M (+26.0%)
|
248.95M
est: 208.29M (+19.5%)
|
256.53M
est: 255.35M (+0.5%)
|
107.72M
est: 270.17M (-60.1%)
|
319.61M
319.61M – 319.61M
+18.3% YoY
|
| EPS |
1.20
est: 1.21 (-1.2%)
|
1.73
est: 1.70 (+1.8%)
|
1.43
est: 1.38 (+4.0%)
|
1.75
est.
|
0.33
est: 0.61 (-45.9%)
|
0.67
est: 0.62 (+8.1%)
|
-0.71
est: 0.62 (-214.5%)
|
0.35
est: 0.57 (-38.6%)
|
0.41
est: 0.69 (-40.6%)
|
0.96
0.96 – 0.96
+39.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 4.2K | 0.48% |
| 2 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 9.4K | 0.26% |
| 3 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 463.6K | 0.06% |
| 4 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 25.0K | 0.29% |
| 5 | Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO | 0.00% | 744.96 | 0.22% |
| 6 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.00% | 2.2K | 0.22% |
| 7 | Vanguard Growth ETF Portfolio VGRO.TO | 0.00% | 1.2K | 0.22% |
| 8 | Vanguard Balanced ETF Portfolio VBAL.TO | 0.00% | 531.52 | 0.22% |
| 9 | Vanguard Conservative ETF Portfolio VCNS.TO | 0.00% | 61.39 | 0.22% |
| 10 | Vanguard Retirement Income ETF Portfolio VRIF.TO | 0.00% | 20.18 | 0.31% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bin Li | Chief Financial Officer, Deputy GM & Board Secretary | — | male |
| Daoyi Peng | Head of the Accounting Department & Accounting Supervisor | — | — |
| Dong Sheng Ling | GM & Director | — | male |
| Mingyi Wang | Deputy GM & Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002912.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
