
Shenzhen
000004.SZShenzhen GuoHua Network Security Technology Co., Ltd. Price (000004.SZ)
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Shares Outstanding
132,651,366
(9.3626)%Revenue and Profitability
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | 49,743,900 | 94,805,963 | 211,734,742 | 205,131,739 | 643,607,515 | 333,093,143 | 338,607,597 | 120,731,223 | 125,647,599 | 131,006,632 | 61,984,462 | 121,225,612 | 119,534,953 | 106,747,751 | 61,376,724 | 45,638,997 | 40,449,541 | 43,314,824 | 60,080,600 | 131,331,494 | 74,503,718 | 97,363,301 | 72,784,567 | 80,608,820 | 120,454,422 | 287,670,026 | 138,605,841 | 366,868,804 | 108,246,697 | 280,531,008 | 288,944,181 | 166,463,289 | 110,048,548 |
Net Income | - | 7,942,800 | 22,581,128 | 40,756,142 | 29,236,770 | -11,183,133 | -98,669,485 | 15,733,742 | -79,521,734 | 6,540,917 | 22,006,373 | 11,095,114 | 5,583,067 | 3,861,496 | -4,062,670 | -13,577,009 | 619,804 | -9,267,271 | -11,122,441 | 2,468,845 | 11,624,092 | 2,989,891 | 2,005,254 | -1,033,377 | 3,801,373 | 1,247,118 | 39,299,310 | 8,566,720 | -20,270,784 | -3,603,993 | 64,623,126 | -508,574,482 | -595,951,693 | -156,992,892 |
FCF USD | - | - | - | - | - | - | - | - | 4,649,028 | 50,814,972 | 29,930,243 | -2,601,033 | -48,806,289 | 5,739,623 | -3,371,731 | 10,144,929 | -10,916,268 | -10,044,665 | -2,550,401 | 45,156,794 | -34,654,779 | 12,024,941 | -785,867 | -23,203,804 | -16,746,349 | 5,127,113 | 145,684,818 | 8,592,381 | -70,847,382 | -20,379,811 | -4,803,898 | 1,745,235 | -33,909,106 | -36,387,364 |
OCF USD | - | - | - | - | - | - | - | - | 9,286,150 | 52,990,539 | 44,007,718 | 5,223,972 | -42,801,041 | 9,963,865 | 405,295 | 11,060,815 | -8,973,297 | -6,952,156 | 1,428,298 | 46,596,046 | -11,737,580 | 19,365,739 | 17,562,720 | -21,042,309 | -5,534,051 | 9,261,869 | 147,929,759 | 14,439,484 | -53,310,246 | -15,870,921 | 3,973,925 | 3,101,531 | -33,042,376 | -36,050,911 |
Financial Health - DEBT
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | -0.02 | 0.00 | 0.00 | 0.62 | 0.97 | 0.00 | 0.00 | 0.00 | 3.14 | -0.98 | -0.85 | 2.16 | 0.00 | 0.00 | 0.00 | 3.80 | 1.92 | 4.37 | 0.00 | 0.00 | -0.04 | -0.22 | 0.00 | 0.00 | -0.01 | -0.05 |
D/E | 0.06 | 0.31 | 2.06 | 1.69 | 1.41 | 3.04 | 2.50 | 1.82 | 3.15 | 2.52 | 2.49 | 0.63 | 1.04 | 0.66 | 0.61 | 0.32 | 0.28 | 0.23 | 0.27 | 0.31 | 0.00 | 0.00 | 0.00 | 0.29 | 0.37 | 0.49 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 |
CA/CL | 2.79 | 0.87 | 0.87 | 0.83 | 0.64 | 0.87 | 0.49 | 0.62 | 0.55 | 0.55 | 0.82 | 1.54 | 1.50 | 1.71 | 1.88 | 2.16 | 1.64 | 1.97 | 1.32 | 1.24 | 1.84 | 1.92 | 3.02 | 2.33 | 1.76 | 1.60 | 3.66 | 2.07 | 1.81 | 5.62 | 5.20 | 3.93 | 2.41 | 1.66 |
TA/TL | 9.04 | 1.36 | 1.36 | 1.58 | 1.52 | 1.43 | 1.41 | 1.50 | 1.38 | 1.46 | 1.31 | 2.17 | 1.89 | 2.17 | 2.34 | 2.79 | 2.22 | 2.36 | 2.03 | 1.64 | 3.35 | 3.39 | 4.30 | 2.48 | 1.87 | 1.69 | 4.92 | 3.17 | 2.09 | 16.60 | 14.65 | 6.84 | 2.58 | 1.88 |
Total Debt | 1,000,000 | 22,680,875 | 149,661,797 | 394,200,618 | 357,270,100 | 721,739,464 | 345,677,647 | 280,421,591 | 220,521,504 | 168,400,670 | 221,200,000 | 59,950,000 | 101,000,000 | 66,000,000 | 58,000,000 | 27,400,000 | 24,400,000 | 16,500,000 | 16,500,000 | 19,500,000 | 0 | 0 | 0 | 22,000,000 | 30,000,000 | 40,000,000 | 0 | 0 | 800,000 | 800,000 | 10,000,000 | 2,903,644 | 8,821,112 | 7,277,257 |
Management Performance
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | 21.85% | 8.18% | 7.13% | 5.15% | 2.17% | -14.73% | 6.33% | -24.04% | 2.63% | 7.34% | 1.69% | 2.09% | 1.71% | -4.44% | -17.76% | 1.99% | -8.58% | -10.20% | 4.45% | 15.59% | 6.61% | 6.87% | 3.55% | 1.53% | 3.15% | 23.72% | 2.69% | -10.73% | 0.94% | 8.34% | 7.80% | -11.05% | -63.21% |
ROE | - | 10.92% | 31.06% | 17.51% | 11.58% | -4.72% | -71.26% | 10.23% | -113.74% | 9.79% | 24.74% | 11.58% | 5.73% | 3.85% | -4.25% | -16.06% | 0.72% | -12.82% | -18.18% | 3.88% | 16.02% | 3.97% | 2.59% | -1.35% | 4.74% | 1.53% | 32.53% | 6.62% | -18.56% | -0.26% | 4.44% | -53.66% | -169.06% | -80.27% |
ROA | - | - | - | - | - | - | - | - | -20.04% | 2.06% | 4.42% | 5.79% | 3.14% | 3.21% | -1.53% | -11.92% | 1.50% | -5.89% | -6.84% | 1.97% | 10.97% | 4.68% | 4.05% | 2.39% | 4.62% | 1.72% | 17.75% | 2.19% | -6.15% | -0.24% | 3.96% | -45.79% | -103.57% | -38.73% |
NM % | - | 15.97% | 23.82% | 19.25% | 14.25% | -1.74% | -29.62% | 4.65% | -65.87% | 5.21% | 16.80% | 17.90% | 4.61% | 3.23% | -3.81% | -22.12% | 1.36% | -22.91% | -25.68% | 4.11% | 8.85% | 4.01% | 2.06% | -1.42% | 4.72% | 1.04% | 13.66% | 6.18% | -5.53% | -3.33% | 23.04% | -176.01% | -358.01% | -142.66% |
FCF / R% | - | - | - | - | - | - | - | - | 1.37% | 42.09% | 23.82% | -1.99% | -78.74% | 4.73% | -2.82% | 9.50% | -17.79% | -22.01% | -6.31% | 104.25% | -57.68% | 9.16% | -1.05% | -23.83% | -23.01% | 6.36% | 120.95% | 2.99% | -51.11% | -5.56% | -4.44% | 0.62% | -11.74% | -21.86% |
FCF / NI% | - | - | - | - | - | - | - | - | -5.85% | 740.46% | 133.10% | -20.25% | -589.42% | 75.11% | 102.70% | -54.61% | -357.36% | 100.43% | 22.21% | 996.28% | -171.55% | 130.80% | -10.06% | -400.29% | -107.18% | 74.77% | 366.81% | 145.83% | 327.80% | 565.48% | -7.75% | -0.34% | 5.69% | 22.72% |
Operating Margin (OM) | - | 0.49 | 0.26 | 0.19 | 0.14 | -0.02 | -0.33 | -0.20 | -1.27 | -1.24 | -1.02 | 0.06 | 0.03 | 0.05 | 0.01 | -0.16 | -0.21 | -0.64 | -0.86 | -0.58 | -0.18 | -0.27 | -0.19 | -0.26 | -0.19 | -0.12 | 0.09 | 0.24 | 0.04 | 0.13 | 0.28 | -1.49 | -6.16 | -10.74 |
Per Share
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.09 | 0.27 | 0.49 | 0.35 | -0.13 | -1.18 | 0.19 | -0.95 | 0.08 | 0.26 | 0.13 | 0.07 | 0.05 | -0.05 | -0.16 | 0.01 | -0.11 | -0.13 | 0.03 | 0.14 | 0.04 | 0.02 | -0.01 | 0.05 | 0.01 | 0.47 | 0.10 | -0.24 | -0.04 | 0.39 | -3.15 | -4.07 | -1.18 |
SPS | 0.00 | 0.59 | 1.13 | 2.52 | 2.44 | 7.67 | 3.97 | 4.03 | 1.44 | 1.50 | 1.56 | 0.74 | 1.44 | 1.42 | 1.27 | 0.73 | 0.54 | 0.48 | 0.52 | 0.72 | 1.56 | 0.89 | 1.16 | 0.70 | 0.96 | 1.44 | 3.43 | 1.65 | 4.37 | 1.29 | 1.70 | 1.79 | 1.14 | 0.83 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.63 | 0.52 | 0.06 | -0.51 | 0.12 | 0.00 | 0.13 | -0.11 | -0.08 | 0.02 | 0.55 | -0.14 | 0.23 | 0.21 | -0.20 | -0.07 | 0.11 | 1.76 | 0.17 | -0.63 | -0.19 | 0.02 | 0.02 | -0.23 | -0.27 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.61 | 0.36 | -0.03 | -0.58 | 0.07 | -0.04 | 0.12 | -0.13 | -0.12 | -0.03 | 0.54 | -0.41 | 0.14 | -0.01 | -0.22 | -0.20 | 0.06 | 1.73 | 0.10 | -0.84 | -0.24 | -0.03 | 0.01 | -0.23 | -0.27 |
BVPS | 0.00 | 1.01 | 1.01 | 3.38 | 3.64 | 4.66 | 2.28 | 2.40 | 1.29 | 1.26 | 1.44 | 1.43 | 1.48 | 1.53 | 1.46 | 1.19 | 1.33 | 1.16 | 1.02 | 1.07 | 1.54 | 1.65 | 1.76 | 1.40 | 1.88 | 1.95 | 2.12 | 2.19 | 2.18 | 16.72 | 8.83 | 5.88 | 2.41 | 1.46 |
Per Share - CAGR
Year | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.09 | 0.27 | 0.49 | 0.35 | -0.13 | -1.18 | 0.19 | -0.95 | 0.08 | 0.26 | 0.13 | 0.07 | 0.05 | -0.05 | -0.16 | 0.01 | -0.11 | -0.13 | 0.03 | 0.14 | 0.04 | 0.02 | -0.01 | 0.05 | 0.01 | 0.47 | 0.10 | -0.24 | -0.04 | 0.39 | -3.15 | -4.07 | -1.18 |
CAGR-SPS | 0.00 | 0.59 | 1.13 | 2.52 | 2.44 | 7.67 | 3.97 | 4.03 | 1.44 | 1.50 | 1.56 | 0.74 | 1.44 | 1.42 | 1.27 | 0.73 | 0.54 | 0.48 | 0.52 | 0.72 | 1.56 | 0.89 | 1.16 | 0.70 | 0.96 | 1.44 | 3.43 | 1.65 | 4.37 | 1.29 | 1.70 | 1.79 | 1.14 | 0.83 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.63 | 0.52 | 0.06 | -0.51 | 0.12 | 0.00 | 0.13 | -0.11 | -0.08 | 0.02 | 0.55 | -0.14 | 0.23 | 0.21 | -0.20 | -0.07 | 0.11 | 1.76 | 0.17 | -0.63 | -0.19 | 0.02 | 0.02 | -0.23 | -0.27 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.61 | 0.36 | -0.03 | -0.58 | 0.07 | -0.04 | 0.12 | -0.13 | -0.12 | -0.03 | 0.54 | -0.41 | 0.14 | -0.01 | -0.22 | -0.20 | 0.06 | 1.73 | 0.10 | -0.84 | -0.24 | -0.03 | 0.01 | -0.23 | -0.27 |
CAGR-BVPS | 0.00 | 1.01 | 1.01 | 3.38 | 3.64 | 4.66 | 2.28 | 2.40 | 1.29 | 1.26 | 1.44 | 1.43 | 1.48 | 1.53 | 1.46 | 1.19 | 1.33 | 1.16 | 1.02 | 1.07 | 1.54 | 1.65 | 1.76 | 1.40 | 1.88 | 1.95 | 2.12 | 2.19 | 2.18 | 16.72 | 8.83 | 5.88 | 2.41 | 1.46 |