300074.SHE AVCON Information Tech
- Market cap
- CNY 1.77B
- P/E
- -
- P/B
- 2.15x
- ROE
- -6.6%
- Dividend yield
- 0.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300074.SHE undervalued?
Graham numberThe Graham number of AVCON Information Tech cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
AVCON Information Tech fundamental analysis
No fundamental analysis for AVCON Information Tech yet.
AVCON Information Tech stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About AVCON Information Tech
AVCON Information Technology Co., Ltd. provides video products and applications in China. The company offers emergency command power, module new energy heavy truck charging, photovoltaic expansion housing solutions, and modular emergency energy storage power station solution; one health hospital information, comprehensive medical insurance business, next-generation smart grassroots, hospital information, medical consortium information management, national health information,…
Full company profileAVCON Information Tech financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
AVCON Information Tech annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 342M | 456M | 449M | 478M | 445M | 449M | 413M | 531M | 490M | 295M | 188M |
| Gross Profit | 171M | 217M | 162M | 181M | 189M | 193M | 156M | 253M | 202M | 102M | 97.2M |
| Operating Income | 64.6M | 32.9M | 7.71M | 17.7M | 19.7M | 9.43M | -117M | 30.3M | -68.6M | -77.1M | -20.8M |
| EBITDA | 127M | 89.4M | 66.8M | 80.1M | 82.1M | 77.6M | -53.5M | 83.3M | -30.0M | -178M | -60.2M |
| Net Income | 70.7M | 34.3M | 14.8M | 16.0M | 22.7M | 9.09M | -106M | 10.9M | -72.6M | -186M | -54.8M |
| EPS | 0.13 | 0.06 | 0.03 | 0.03 | 0.04 | 0.02 | -0.20 | 0.02 | -0.14 | -0.34 | -0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 1.38B | 1.59B | 1.55B | 1.52B | 1.74B | 1.80B | 1.60B | 1.63B | 1.63B | 1.44B | 1.32B |
| Total Liabilities | 236M | 383M | 338M | 306M | 573M | 591M | 512M | 520M | 565M | 548M | 461M |
| Shareholders' Equity | 1.13B | 1.20B | 1.21B | 1.20B | 1.15B | 1.15B | 1.04B | 1.06B | 1.02B | 852M | 824M |
| Cash & Short-term Investments | 266M | 289M | 98.8M | 175M | 284M | 248M | 175M | 326M | 330M | 321M | 238M |
| Total Debt | 27.0M | 34.5M | 55.2M | 18.1M | 180M | 157M | 149M | 139M | 148M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 18.8M | 43.1M | -38.3M | 648K | 94.9M | 37.3M | 51.3M | 188M | 33.4M | 59.3M | - |
| Capital Expenditure | 53.2M | 49.6M | 32.3M | 9.14M | 56.2M | 62.8M | 42.9M | 14.7M | 61.3M | 56.5M | 3.79M |
| Free Cash Flow | -34.4M | -6.48M | -70.6M | -8.49M | 38.7M | -25.5M | 8.38M | 174M | -28.0M | 2.87M | -71.9M |
| Ratios | |||||||||||
| ROE | 6.2% | 2.9% | 1.2% | 1.3% | 2.0% | 0.8% | -10.2% | 1.0% | -7.1% | -21.9% | -6.6% |
| ROA | 5.1% | 2.2% | 1.0% | 1.1% | 1.3% | 0.5% | -6.6% | 0.7% | -4.4% | -13.0% | -4.1% |
| Net Profit Margin | 20.7% | 7.5% | 3.3% | 3.3% | 5.1% | 2.0% | -25.6% | 2.1% | -14.8% | -63.1% | -29.2% |
| Debt to Equity | 0.02x | 0.03x | 0.05x | 0.02x | 0.16x | 0.14x | 0.14x | 0.13x | 0.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
AVCON Information Tech dividends
- Dividend yield
- 0.25%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 5, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.37M | 0.01 | - |
| 2024 | CNY 5.64M | 0.01 | - |
| 2023 | CNY 6.00M | 0.01 | 55.1% |
| 2022 | CNY 19.5M | 0.04 | - |
| 2021 | CNY 11.6M | 0.02 | 127.5% |
| 2020 | CNY 4.53M | 0.01 | 20.0% |
| 2019 | CNY 31.7K | 0.00 | 0.2% |
| 2018 | CNY 919K | 0.00 | 6.2% |
| 2017 | CNY 11.8M | 0.02 | 34.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on Apr 22, 2015.
Who owns AVCON Information Tech
- Insiders 19.18%
- Institutions 3.75%
- Public & others 77.07%
- Shares outstanding 550M
- Free float 464M
AVCON Information Tech company profile
- Company name
- AVCON Information Tech
- Ticker
- 300074.SHE
- ISIN
- CNE100000NM3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 27, 2010
- Sector
- Technology
- Industry
- Communications Equipment
- Employees
- 544
- Fiscal year end
- December
- Address
- Building A6, Shanghai, China, 200438
- Phone
- 86 21 5566 6588
- Website
- avcon.com.cn
About AVCON Information Tech
AVCON Information Technology Co., Ltd. provides video products and applications in China. The company offers emergency command power, module new energy heavy truck charging, photovoltaic expansion housing solutions, and modular emergency energy storage power station solution; one health hospital information, comprehensive medical insurance business, next-generation smart grassroots, hospital information, medical consortium information management, national health information, smart service platform for chronic disease management, and smart healthcare and elderly care service platform; and fire emergency patrol, forest fire prevention patrol, highway maintenance and inspection, urban management inspection, public security drone application, integrated unmanned aerial vehicle (uav) business management, firefighting emergency drone application, management platform, and highway maintenance unmanned aerial vehicle application management platform. It also offers safe city digital intelligent property management cloud platform, visualized decision-making platform, digital intelligent consumption platform, integrated security and fire protection platform, smart IoTplatform, smart property management platform, parking lot operation management platform, and charging station operation platform; and fire emergency, public security prevention, maritime safety, environmental emergency, housing and urban construction, power system, traditional energy, intelligent operation and maintenance management platform, all-media converged communication system, and emergency command information system. Further, it offers command terminals, servers, link guarantees, cameras, and front-end data collection tools. It serves government, fire protection, banking, insurance, education, medical care, telecommunications, energy, and manufacturing industries. AVCON Information Technology Co., Ltd. was founded in 2003 and is headquartered in Shanghai, China.
AVCON Information Tech management
5- Mr. Mengheng JiangChairman & GM
- Mr. Bin XieFinancial Director & Director
- Mr. Chunyong TuDeputy GM & Director
- Ms. Lu Lu BaiSecretary of the Board of Directors · born 1993
- Na LiHead of Accounting Department