Stock 000004 SHENZHEN GUOHUA NETWORK SECURITY TECHNOLOGY CO., LTD.
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Financials Shenzhen GuoHua Network Security Technology Co., Ltd.

Equities

000004

CNE0000000Y2

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.91 CNY +1.87% Intraday chart for Shenzhen GuoHua Network Security Technology Co., Ltd. +6.86% -32.36%
2023 Shenzhen GuoHua Network Security Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Shenzhen GuoHua Network Security Technology Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,879 1,346 1,897 3,417 3,030 1,286
Enterprise Value (EV) 1 1,774 1,297 1,749 3,246 2,863 1,166
P/E ratio 219 x -66.4 x 612 x 52.9 x -6.15 x -2.38 x
Yield - - - - - -
Capitalization / Revenue 13.6 x 3.67 x 17.5 x 12.2 x 10.5 x 7.73 x
EV / Revenue 12.8 x 3.54 x 16.2 x 11.6 x 9.91 x 7 x
EV / EBITDA -767 x -133 x -61.6 x 49.8 x 48.9 x -7.6 x
EV / FCF 81.9 x -9.48 x -9.71 x 158 x 179 x 30.3 x
FCF Yield 1.22% -10.5% -10.3% 0.63% 0.56% 3.3%
Price to Book 14.5 x 12.3 x 2.68 x 2.35 x 3.2 x 3.65 x
Nbr of stocks (in thousands) 83,977 83,977 83,977 165,053 156,003 132,848
Reference price 2 22.38 16.03 22.59 20.70 19.42 9.680
Announcement Date 4/27/18 4/25/19 4/27/20 4/27/21 4/30/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 138.6 366.9 108.2 280.5 288.9 166.5
EBITDA 1 -2.312 -9.74 -28.4 65.22 58.58 -153.4
EBIT 1 -6.614 -14.06 -28.56 59.79 57.68 -154.5
Operating Margin -4.77% -3.83% -26.38% 21.31% 19.96% -92.79%
Earnings before Tax (EBT) 1 9.716 -26.1 6.058 61.36 -502.2 -616.2
Net income 1 8.567 -20.27 3.099 64.62 -509.1 -595.2
Net margin 6.18% -5.53% 2.86% 23.04% -176.2% -357.53%
EPS 2 0.1020 -0.2414 0.0369 0.3915 -3.157 -4.067
Free Cash Flow 1 21.66 -136.8 -180.2 20.5 15.99 38.43
FCF margin 15.63% -37.29% -166.48% 7.31% 5.54% 23.09%
FCF Conversion (EBITDA) - - - 31.43% 27.3% -
FCF Conversion (Net income) 252.82% - - 31.72% - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/25/19 4/27/20 4/27/21 4/30/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -12.57
Net margin -
EPS 2 -0.0806
Dividend per Share -
Announcement Date 4/30/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 106 49 148 170 167 120
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.7 -137 -180 20.5 16 38.4
ROE (net income / shareholders' equity) 3.25% -11.8% -0.45% 4.33% -42.3% -91.6%
ROA (Net income/ Total Assets) -1.68% -2.84% -1.93% 2.44% 2.7% -11.5%
Assets 1 -510.4 715 -160.2 2,644 -18,884 5,197
Book Value Per Share 2 1.540 1.300 8.420 8.830 6.070 2.650
Cash Flow per Share 2 1.260 0.5800 0.9000 1.090 1.090 0.9700
Capex 1 5.85 17.5 4.51 8.78 1.36 0.87
Capex / Sales 4.22% 4.78% 4.17% 3.13% 0.47% 0.52%
Announcement Date 4/27/18 4/25/19 4/27/20 4/27/21 4/30/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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