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
 03:30:00 04/07/2024 am IST 		5-day change 1st Jan Change
10.7 CNY +3.18% Intraday chart for Shenzhen GuoHua Network Security Technology Co., Ltd. +11.23% -33.66%
28/05 Shenzhen GuoHua Network Security Technology Co., Ltd. Approves Election of Ye Peng as A Supervisor CI
30/04 Shenzhen GuoHua Network Security Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,346 1,897 3,417 3,030 1,286 2,135
Enterprise Value (EV) 1 1,297 1,749 3,246 2,863 1,166 2,052
P/E ratio -66.4 x 612 x 52.9 x -6.15 x -2.38 x -13.6 x
Yield - - - - - -
Capitalization / Revenue 3.67 x 17.5 x 12.2 x 10.5 x 7.73 x 19.4 x
EV / Revenue 3.54 x 16.2 x 11.6 x 9.91 x 7 x 18.6 x
EV / EBITDA -133 x -61.6 x 49.8 x 48.9 x -7.6 x -13.6 x
EV / FCF -9.48 x -9.71 x 158 x 179 x 30.3 x 38.7 x
FCF Yield -10.5% -10.3% 0.63% 0.56% 3.3% 2.58%
Price to Book 12.3 x 2.68 x 2.35 x 3.2 x 3.65 x 10.9 x
Nbr of stocks (in thousands) 83,977 83,977 1,65,053 1,56,003 1,32,848 1,32,380
Reference price 2 16.03 22.59 20.70 19.42 9.680 16.13
Announcement Date 25/04/19 27/04/20 27/04/21 30/04/22 28/04/23 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 366.9 108.2 280.5 288.9 166.5 110
EBITDA 1 -9.74 -28.4 65.22 58.58 -153.4 -151.4
EBIT 1 -14.06 -28.56 59.79 57.68 -154.5 -152.3
Operating Margin -3.83% -26.38% 21.31% 19.96% -92.79% -138.38%
Earnings before Tax (EBT) 1 -26.1 6.058 61.36 -502.2 -616.2 -177.1
Net income 1 -20.27 3.099 64.62 -509.1 -595.2 -157
Net margin -5.53% 2.86% 23.04% -176.2% -357.53% -142.66%
EPS 2 -0.2414 0.0369 0.3915 -3.157 -4.067 -1.184
Free Cash Flow 1 -136.8 -180.2 20.5 15.99 38.43 52.97
FCF margin -37.29% -166.48% 7.31% 5.54% 23.09% 48.13%
FCF Conversion (EBITDA) - - 31.43% 27.3% - -
FCF Conversion (Net income) - - 31.72% - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 27/04/20 27/04/21 30/04/22 28/04/23 30/04/24
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 30/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 49 148 170 167 120 83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -137 -180 20.5 16 38.4 53
ROE (net income / shareholders' equity) -11.8% -0.45% 4.33% -42.3% -91.6% -58.6%
ROA (Net income/ Total Assets) -2.84% -1.93% 2.44% 2.7% -11.5% -19.2%
Assets 1 715 -160.2 2,644 -18,884 5,197 816.7
Book Value Per Share 2 1.300 8.420 8.830 6.070 2.650 1.480
Cash Flow per Share 2 0.5800 0.9000 1.090 1.090 0.9700 0.7100
Capex 1 17.5 4.51 8.78 1.36 0.87 0.34
Capex / Sales 4.78% 4.17% 3.13% 0.47% 0.52% 0.31%
Announcement Date 25/04/19 27/04/20 27/04/21 30/04/22 28/04/23 30/04/24
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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