Loading…
← CockpitCompetitor Analysis › 002912.SZ Shenzhen Sinovatio Technology Co., Ltd. Class AOpen in the cockpit ↗

Shenzhen Sinovatio Technology Co., Ltd. Class A002912.SZCompetitor analysis, valuation and peers

China · CNY·Information Technology›Packaged Software
Momentum leader 91
Mkt cap
$592M
US dollars, full cap
Free float
95%
of shares outstanding
$/day
$69.2M
20-day average traded
Fwd P/E
24.7×
forward earnings
ROIC−WACC
-14.1 pp
WACC 8.8%
Hurdle
n/a
no reverse DCF
Next earnings
126 days
12 Mar 2027
Close · CNYCN¥23.70
1D-5.0%
1W+6.2%
1M-8.7%
3M+23.9%
6M-2.5%
YTD-21.4%
1Y-25.8%
ATR %9.0%
52w lowhigh33.4% off high

What Shenzhen Sinovatio Technology does

Employees: 1,248

Shenzhen Sinovatio Technology at a glance

Size Shenzhen Sinovatio Technology (002912.SZ) is a China Information Technology company (Packaged Software) with a market value of $592M, the 3453rd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥23.70 on 6 Nov 2026.

Performance Over six months the shares fell 2.5%, against -21.5% for the median peer and -16.4% for the China market (cap-weighted) — 6th highest of 19 in its peer set.

Growth Revenue grew 7.4% over the last twelve months (peer median +18.4%); the operating margin is -9.6% (peer median -2.7%).

Valuation It trades at 24.7× forward earnings against a peer median of 27.7× (5th cheapest of 10).

Capital Return on invested capital runs 14.1 points below its cost of capital (8.8% WACC).

Next results Next results expected around 12 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026002912.SZ 96Peer median 75
Six months, rebased to 100: Shenzhen Sinovatio Technology against the median of its 20 peers (local-currency closes).

Shenzhen Sinovatio Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥757MCN¥746MCN¥650MCN¥641MCN¥428M
Revenue growth—+15%+1%+50%—
Gross profitCN¥479MCN¥501MCN¥457MCN¥464MCN¥249M
EBITDAn/aCN¥31.8MCN¥15.8MCN¥49.2M-CN¥218M
Net income-CN¥51.0MCN¥69.4MCN¥59.9MCN¥114M-CN¥122M
Free cash flow-CN¥143MCN¥89.7MCN¥111MCN¥74.9M-CN¥127M
Capital expenditureCN¥6.87MCN¥13.0MCN¥18.0MCN¥17.0MCN¥14.5M
Total debtCN¥8.19MCN¥5.18MCN¥16.3MCN¥13.4MCN¥47.3M

Quarterly statements and history in the cockpit →

Shenzhen Sinovatio Technology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+200%+400%+600%-50%0%+50%6002126884896687445680688039300518RCAT0068HQ278A002912.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shenzhen Sinovatio Technology is the large dot.

Fundamentals: revenue growth against valuation

0%+25%+50%+75%50×100×600212688489CGNT39936687278ARAY-B301556002912.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shenzhen Sinovatio Technology is the large dot.

Shenzhen Sinovatio Technology competitors and peer comparison

How Shenzhen Sinovatio Technology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shenzhen Sinovatio Technology against its 20 peers (data as of 6 Nov 2026)
Measure002912.SZPeer medianRank in peer set
1-month return-8.7%-10.2%10th highest of 20
6-month return-2.5%-21.5%6th highest of 19
Distance from 52-week high-33.4%-47.6%6th highest of 20
Revenue growth (TTM)+7.4%+18.4%7th lowest of 20
Operating margin-9.6%-2.7%8th lowest of 20
Forward P/E24.7×27.7×5th cheapest of 10
ROIC minus cost of capital-14.1 pp-10.7 pp8th lowest of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Shenzhen Sinovatio Technology 002912.SZChina$592M-2%+7%-10%24.7×n/an/a
UISEE Technologies (Beijing) 1511.HKHong Kong$593Mn/a+24%-71%n/an/an/a
Gresgying Digital Energy Technology 600212.SSChina$594M-34%-8%-6%12.5×23.5%+38.2%
Sansec Technology 688489.SSChina$590M-13%+18%-7%112.0×n/an/a
Cognyte Software CGNTUnited States$597M-27%+28%5%12.7×22.2%-2.0%
PKSHA Technology 3993.TJapan$602M-8%+74%16%28.2×16.6%+24.1%
JST 6687.HKHong Kong$603M-28%+26%11%14.5×-11.9%+30.3%
Curiox Biosystems 445680.KSSouth Korea$577M-55%+37%-245%n/an/an/a
Sophia Genetics SOPHUnited States$608M+39%+24%-80%n/an/an/a
Hangzhou Arcvideo Technology 688039.SSChina$609M-13%+1%-48%n/an/an/a
TXT e-solutions TXT.MIItaly$610M+29%+22%6%16.5×10.3%+41.8%
Beijing Bewinner Communications 002148.SZChina$573M-25%+5%-3%n/an/an/a
Elice 0158S0.KSSouth Korea$572Mn/a+14%14%n/an/an/a
Guangxi Xinxunda Technology 300518.SZChina$571M-20%-35%-105%n/an/an/a
Red Cat RCATUnited States$617M-61%+693%-150%n/an/an/a
Manycore Tech 0068.HKHong Kong$567M-90%+9%0%n/an/an/a
Horizon Quantum HQUnited States$617M+14%n/an/an/an/an/a
Beijing ZZNode Technologies 003007.SZChina$617M-23%+64%20%n/an/an/a
Terra Drone 278A.TJapan$618M+564%+14%-26%69.9×n/an/a
RaySearch Laboratories RAY-B.STSweden$618M+1%+3%19%27.7×7.3%+15.6%
Zhejiang TOP Cloud-agri Technology 301556.SZChina$620M-34%-14%13%40.4×30.7%+14.0%

Questions

Which companies are Shenzhen Sinovatio Technology's closest peers?
The cockpit's peer set: UISEE Technologies (Beijing) (1511.HK), Gresgying Digital Energy Technology (600212.SS), Sansec Technology (688489.SS), Cognyte Software (CGNT), PKSHA Technology (3993.T), JST (6687.HK), Curiox Biosystems (445680.KS), Sophia Genetics (SOPH).
Is Shenzhen Sinovatio Technology expensive compared with its peers?
On forward p/e it trades at 24.7× against a peer median of 27.7×, 5th cheapest of 10 in its peer set.
How has Shenzhen Sinovatio Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -2.5% against -21.5% for the median peer; over one year -25.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.