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Shenzhen

000004.SZ

Tags: CN Healthcare Biotechnology

Shenzhen GuoHua Network Security Technology Co., Ltd. Price (000004.SZ)

$12

-1.8003%
Low: $8.32
High: $24.81

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

132,651,366

(9.3626)%
Table Charts
Bar Charts

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
Revenue $110.05M
-33.89%
3Y
5Y
7Y
10Y
Net Income $-156,992,891.72
-73.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $-36,050,911.00
+9.11%
3Y
5Y
7Y
10Y
Free Cash Flow $-36,387,363.72
+7.31%
3Y
5Y
7Y
10Y
YTPD $-0.05
+374.51%
3Y
5Y
7Y
10Y
D/E $0.04
+48.69%
3Y
5Y
7Y
10Y
CA/CL $1.66
-31.06%
3Y
5Y
7Y
10Y
TA/TL $1.88
-27.07%
3Y
5Y
7Y
10Y
ROIC $-63.21%
+471.87%
3Y
5Y
7Y
10Y
ROE $-80.27%
-52.52%
3Y
5Y
7Y
10Y
ROA $-38.73%
-62.61%
3Y
5Y
7Y
10Y
Net Margin $-142.66%
-60.15%
3Y
5Y
7Y
10Y
FCF / R% $-33.06%
+62.32%
3Y
5Y
7Y
10Y
FCFNI % $22.72%
+299.38%
3Y
5Y
7Y
10Y
Operating Margin $-10.74
+74.41%
3Y
5Y
7Y
10Y
EPS $-1.18
-70.94%
3Y
5Y
7Y
10Y
SPS $0.83
-27.06%
3Y
5Y
7Y
10Y
OCPS $-0.27
+20.38%
3Y
5Y
7Y
10Y
FCPS $-0.27
+18.39%
3Y
5Y
7Y
10Y
BVPS $1.46
-39.32%
3Y
5Y
7Y
10Y
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