Shenzhen GuoHua Network Security Technology Co., Ltd.

000004.SZ

000004.SZShenzhen GuoHua Network Security Technology Co., Ltd.

Shenzhen

10.96

CNY

-1.08

(-8.97%)

-1.12EPS

-9.79P/E

1.45BMarket Cap

May 27Next Earn

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Shenzhen GuoHua Network Security Technology Co., Ltd.

000004.SZ

(Shenzhen)

Recent

price

10.96

P/E

ratio

-9.79

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-30.10

24.79

-46.51

26.53

-45.58

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.52	0.72	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	0.87	Revenue per Share
-0.13	0.03	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	-1.18	-1.12	Basic EPS, GAAP
-0.03	0.54	-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	-0.01	Free Cash Flow per Basic Share
0.03	0.01	- -	- -	- -	- -	- -	- -	0.09	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.56	0.59	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	-7.92	-8.07	Book Value per Share
0.85	0.91	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	1.32	1.16	Tangible Book Value per Share
84	84	84	84	84	103	84	84	84	84	84	84	165	161	146	133	132	Basic Weighted Avg Shares
43	60	131	75	97	73	81	120	288	139	367	108	281	289	166	110	115	Sales/Revenue/Turnover
-5.23	12.86	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	-34.19	Operating Margin (%)
5	5	5	6	5	5	5	5	4	4	4	- -	7	12	15	16	- -	Depreciation Expense
-11	2	12	3	2	-1	4	1	39	9	-20	3	65	-509	-595	-157	-148	Net Income, GAAP
- -	36.91	18	25.8	27.02	48.26	24.39	36.56	14.01	39.36	- -	159.49	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-25.68	4.11	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	-128.54	Profit Margin (%)
23	32	45	53	89	99	114	122	98	75	135	395	428	459	298	129	105	Working Capital
10	10	- -	- -	- -	22	30	30	- -	1	1	1	3	- -	6	7	6	LT Debt
85	90	129	138	148	145	157	163	178	184	183	1,404	1,457	948	353	194	174	Total Equity
- -	4.67	15.81	6.91	6.03	3.72	1.46	3.02	12.78	-2.24	- -	1.66	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	1.15	2.84	-2.56	-2.86	-5.4	-4.85	-2.3	23.37	6.62	- -	5.34	- -	- -	- -	- -	- -	Return on Capital (%)
-21.25	5.14	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

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	32.73%	3.08%	-33.89%
Net Income, GAAP	302.65%	185.04%	-73.62%
Free Cash Flow	-75.53%	-463.93%	7.31%
Total Cash Common Dividend	- -	- -	- -
Total Equity	55.18%	105.42%	-45.02%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Shenzhen GuoHua Network Security Technology Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells bio-pharmaceutical products in China. It offers products in the areas of cardiovascular, anti-infective, tumor immunity, nerve/analgesic, API, and gastrointestinal/reproductive. The company also provides clindamycin phosphate, adenosine triphosphate magnesium chloride, diisopropylamine dichloroacetate, cyclophosphamide, cytidine triphosphate disodium, urokinase, and other injection products. In addition, it engages in the development and sale of real estate properties, as well as housing property management activities. The company was formerly known as Shenzhen Cau Technology Co., Ltd and changed its name to Shenzhen GuoHua Network Security Technology Co., Ltd. in November 2020. Shenzhen GuoHua Network Security Technology Co., Ltd., was founded in 1990 and is based in Shenzhen, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.52	0.72	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	0.87	Revenue per Share
-0.13	0.03	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	-1.18	-1.12	Basic EPS, GAAP
-0.03	0.54	-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	-0.01	Free Cash Flow per Basic Share
0.03	0.01	- -	- -	- -	- -	- -	- -	0.09	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.56	0.59	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	-7.92	-8.07	Book Value per Share
0.85	0.91	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	1.32	1.16	Tangible Book Value per Share
84	84	84	84	84	103	84	84	84	84	84	84	165	161	146	133	132	Basic Weighted Avg Shares
43	60	131	75	97	73	81	120	288	139	367	108	281	289	166	110	115	Sales/Revenue/Turnover
-5.23	12.86	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	-34.19	Operating Margin (%)
5	5	5	6	5	5	5	5	4	4	4	- -	7	12	15	16	- -	Depreciation Expense
-11	2	12	3	2	-1	4	1	39	9	-20	3	65	-509	-595	-157	-148	Net Income, GAAP
- -	36.91	18	25.8	27.02	48.26	24.39	36.56	14.01	39.36	- -	159.49	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-25.68	4.11	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	-128.54	Profit Margin (%)
23	32	45	53	89	99	114	122	98	75	135	395	428	459	298	129	105	Working Capital
10	10	- -	- -	- -	22	30	30	- -	1	1	1	3	- -	6	7	6	LT Debt
85	90	129	138	148	145	157	163	178	184	183	1,404	1,457	948	353	194	174	Total Equity
- -	4.67	15.81	6.91	6.03	3.72	1.46	3.02	12.78	-2.24	- -	1.66	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	1.15	2.84	-2.56	-2.86	-5.4	-4.85	-2.3	23.37	6.62	- -	5.34	- -	- -	- -	- -	- -	Return on Capital (%)
-21.25	5.14	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 (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	324	310	304
Accounts Receivable, Net	181	178	177
Cash, Cash Equivalents & STI	94	89	72
Inventories	1	1	5
Total Current Liabilities	195	196	199
Payables & Accruals	- -	- -	- -
ST Debt	3	3	3
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	3	3	3
LT Borrowings	- -	- -	- -
LT Finance Leases	7	7	6
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	132	132	132
Market Capitalization	2,143	1,993	1,541

Shenzhen GuoHua Network Security Technology Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	-0.08	- -	- -	- -	-4.07
2023	-0.06	- -	- -	- -	-1.18
2024	-0.08	- -	- -	- -	- -