---
title: "啟明星辰信息技術集團股份有限公司 (002439.SZ)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/002439.SZ.md"
symbol: "002439.SZ"
name: "啟明星辰信息技術集團股份有限公司"
industry: "系統軟件"
---

# 啟明星辰信息技術集團股份有限公司 (002439.SZ)

| Item | Detail |
|------|--------|
| Industry | 系統軟件 |
| Location | 滬深市場 |
| Website | [www.venustech.com.cn](https://www.venustech.com.cn) |

## Company Profile

公司成立于 1996 年，由留美博士嚴望佳女士創建，2010 年在深圳 A 股中小板上市，2024 年正式由中國移動實控，成為中國移動專責網信安全專業子公司。公司是網信安全科創前沿的攻堅者及突破性模式的探索者;是新的大網信安全板塊的締造者，兼具傳統網絡安全板塊穩健龍頭和新產業格局引領者;是融合實力與活力的踐行者，始終堅守健康新質發展路線，並在與中國移動大融合后的更高平台上，實現高效健康發展。公司從事信息安全產品的研發、生產、銷售及提供安全服務。主要產品：安星智能體、大模型應用脆弱性評估與加固系統、大模型生成內容合成水印系統、大模型應用安全防火牆、大模型訪問安全代理、大模型訪問數據安全脫敏罩、“...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:10.000Z

**Overall: D (0.66)**

**Industry**: Systems Software

| Metric | Value |
|--------|-------|
| Industry Ranking | 30 / 38 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -41.00% |  |
| Net Profit YoY | -180.08% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.61 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 18.03B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 2.54B |  |


**Multi Score**: D

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -2.05% | D |
| Profit Margin | -9.14% | D |
| Gross Margin | 67.14% | A |

#### Growth Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -41.00% | E |
| Net Profit YoY | -180.08% | E |
| Total Assets YoY | -4.86% | D |
| Net Assets YoY | -2.38% | D |

#### Cash Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -1093.54% | E |
| OCF YoY | -41.00% | E |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.19 | D |

#### Debt Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 14.89% | A |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 啟明星辰信息技術集團股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "-2.05%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-9.14%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "67.14%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "E",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-41.00%",
          "rating": "E"
        },
        {
          "name": "Net Profit YoY",
          "value": "-180.08%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "-4.86%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "-2.38%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "E",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-1093.54%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "-41.00%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.19",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "A",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "14.89%",
          "rating": "A"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 深信服 (SZ.300454) | B | B | B | B | B | B |
| 02 | 華大九天 (SZ.301269) | C | B | D | A | B | B |
| 03 | 潤和軟件 (SZ.300339) | C | C | B | B | B | B |
| 04 | 達夢數據 (SH.688692) | A | A | D | A | B | B |
| 05 | 迪普科技 (SZ.300768) | B | C | D | A | C | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -77.70 | 31/38 | 79.37 | 75.45 | 69.15 |
| PB | 1.61 | 3/38 | 1.73 | 1.66 | 1.60 |
| PS (TTM) | 7.11 | 17/38 | 7.01 | 6.54 | 6.03 |
| Dividend Yield | 0.00% | - | 1.78% | 1.74% | 1.56% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-13T16:00:00.000Z

Total Analysts: **8**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 2 | 25% |
| Overweight | 2 | 25% |
| Hold | 1 | 13% |
| Underweight | 1 | 13% |
| Sell | 2 | 25% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 14.88 |
| Highest Target | 23.00 |
| Lowest Target | 6.50 |

## References

- [Company Overview](https://longbridge.com/en/quote/002439.SZ/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/002439.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/002439.SZ/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.