Shenzhen GuoHua Network Security Technology Co.,Ltd.

Shenzhen GuoHua Network Security Technology Co.,Ltd.

000004.SZ
Shenzhen GuoHua Network Security Technology Co.,Ltd.CN flagShenzhen Stock Exchange
0.40
CNY
-0.01
- -
52.95MMarket Cap
Shenzhen GuoHua Network Security Technology Co.,Ltd.
000004.SZ
(Shenzhen Stock Exchange)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.56
0.89
1.16
0.7
0.96
1.44
3.43
1.65
4.37
1.29
1.7
1.79
1.14
0.83
0.75
1.34
0.68
Revenue per Share
0.14
0.04
0.02
-0.01
0.05
0.01
0.47
0.1
-0.24
0.04
0.39
-3.16
-4.07
-1.19
-0.99
0.05
-1.17
Basic EPS, GAAP
-0.41
0.14
-0.01
-0.22
-0.2
0.06
1.73
0.1
-0.84
-0.24
-0.03
0.01
-0.23
-0.27
-0.15
0.21
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.72
0.76
0.78
0.63
0.82
0.83
1.3
1.4
1.16
2.13
1.48
-1.7
-6.1
-7.93
-8.93
-8.88
-9.24
Book Value per Share
1.38
1.5
1.63
1.28
1.62
1.56
1.83
1.9
2.18
4.71
2.67
2.98
2.24
1.33
0.3
0.75
-0.08
Tangible Book Value per Share
84
84
84
103
84
84
84
84
84
84
165
161
146
132
132
132
132
Basic Weighted Avg Shares
131
75
97
73
81
120
288
139
367
108
281
289
166
110
99
177
90
Sales/Revenue/Turnover
16.57
15.56
11.45
14.86
4.2
7.63
9.58
-4.73
-1.55
-20.55
43.17
26.32
-25.04
-43.26
-35.92
7.27
-56.95
Operating Margin (%)
5
6
5
5
5
5
4
4
4
- -
7
12
15
16
8
16
- -
Depreciation Expense
12
3
2
-1
4
1
39
9
-20
3
65
-509
-595
-157
-132
6
-154
Net Income, GAAP
18
25.8
27.02
48.26
24.39
36.56
14.01
39.36
- -
159.49
- -
- -
- -
- -
- -
44.74
- -
Effective Tax Rate (%)
8.85
4.01
2.06
-1.42
4.72
1.04
13.66
6.18
-5.53
2.86
23.04
-176.2
-357.46
-142.66
-133.32
3.67
-171.44
Profit Margin (%)
45
53
89
99
114
122
98
75
135
395
428
459
298
129
-26
30
-63
Working Capital
- -
- -
- -
22
30
30
- -
1
1
1
3
- -
6
7
6
3
5
LT Debt
129
138
148
145
157
163
178
184
183
1,404
1,457
948
353
194
73
120
31
Total Equity
15.81
6.91
6.03
3.72
1.46
3.02
12.78
-2.24
- -
1.66
- -
- -
- -
- -
- -
-18.06
- -
Return on Invested Capital (%)
2.84
-2.56
-2.86
-5.4
-4.85
-2.3
23.37
6.62
- -
5.34
- -
- -
- -
- -
- -
0.15
- -
Return on Capital (%)
21.11
4.8
3.1
-1.58
5.7
1.8
43.94
7.56
-18.85
2.24
30.55
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
7
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
132
Market Capitalization
1,833
1,289
1,172

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
175
153
138
Cash, Cash Equivalents & STI
72
42
38
Accounts Receivable, Net
79
77
63
Inventories
5
12
7
Total Current Liabilities
201
192
201
Payables & Accruals
- -
- -
- -
ST Debt
7
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.07%
-28.23%
63.98%
Free Cash Flow
-87.68%
-490.4%
-235.5%
Net Income, GAAP
344.04%
-213.14%
-104.93%
Sales/Revenue/Turnover
33.61%
-0.85%
79.36%
Total Cash Common Dividend
- -
- -
-87.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
22
39
23
99
2025
18
10
126
- -
177
2026
17
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
- -
- -
- -
-0.99
2025
-0.09
- -
- -
- -
0.05
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shenzhen GuoHua Network Security Technology Co., Ltd. (000004.SZ), along with its affiliated entities, actively develops and provides an array of advanced network and mobile application security solutions within China. The company specializes in offerings spanning mobile application security tools, comprehensive platform solutions, and data security consulting services. This includes a focus on areas like big data security, the Internet of Things, AI security compliance, and strategic engagements in emergency security and smart city initiatives. Furthermore, the company maintains its established involvement in the research, development, and commercialization of bio-pharmaceutical products across China. These pharmaceutical endeavors address critical health sectors such as cardiovascular conditions, anti-infectives, tumor immunity, neurological care, analgesics, and gastrointestinal health, with a portfolio that includes various injection products like clindamycin phosphate and urokinase. Additionally, its operations encompass real estate development and property management activities. Initially established in 1981 and listed on the Shenzhen Stock Exchange in 1990, the company changed its name from Shenzhen Cau Technology Co., Ltd. in November 2020. Based in Shenzhen, China, Shenzhen GuoHua Network Security Technology has recently been recognized with multiple awards for its contributions to cybersecurity innovation and data security in 2024, including a significant contract for an intelligent computing center project.