Wuhan Guide Infrared Co., Ltd. (SHE:002414)
China flag China · Delayed Price · Currency is CNY
12.76
+0.15 (1.19%)
Aug 3, 2026, 3:04 PM CST

Wuhan Guide Infrared Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
5,1844,6192,6782,4152,5293,500
Revenue Growth
79.35%72.50%10.87%-4.49%-27.75%4.98%
Gross Profit
2,9142,4901,008952.541,1321,882
Operating Income
1,308981.47-346.6657.54433.971,115
Net Income
968.55686.19-447.1967.7501.951,111
Earnings Per Share
0.230.16-0.100.020.120.26
EPS Growth
----86.50%-55.26%6.69%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Dec '23 Jan '23 Jan '22
Other Electronic Equipment Manufacturing
4,5902,6192,3662,4883,418
Leasing Industry
10.627.637.527.957.95
Technical Service Industry
1.1142.7831.7621.7352.84
Others
17.28.239.7510.4320.96
Total
4,6192,6782,4152,5293,500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
464.271,143579.31,4842,2422,856
Total Debt
335.35401.661,148661.66574.4351.26
Net Cash (Debt)
128.92740.92-568.66822.691,6672,804
Net Cash Growth
----50.65%-40.55%1563.62%
Net Cash Per Share
0.030.17-0.130.190.390.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,4571,609231.54308.95236.351,207
Capital Expenditures
-518.8-455.78-727.93-626.93-506.71-513.19
Free Cash Flow
938.111,153-496.39-317.98-270.36693.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
56.21%53.90%37.64%39.44%44.78%53.78%
Operating Margin
25.22%21.25%-12.95%2.38%17.16%31.87%
Pretax Margin
23.21%18.98%-14.84%5.03%22.63%33.07%
Profit Margin
18.68%14.86%-16.70%2.80%19.85%31.74%
FCF Margin
18.10%24.96%-18.54%-13.17%-10.69%19.81%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.0140.1000.192
Dividend Per Share Growth
-86.00%-48.00%96.02%
Dividend Yield
0.19%1.20%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
55.6291.30-460.5271.4351.14
Forward PE
-93.1478.2127.9027.5038.66
P/FCF Ratio
57.4154.35---81.93
PS Ratio
10.3913.5611.8512.9114.1816.23