Wuhan Guide Infrared Co., Ltd. (SHE:002414)
China flag China · Delayed Price · Currency is CNY
12.11
-0.13 (-1.06%)
Sep 15, 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 EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
6,9004,6192,6782,4152,5293,500
Revenue Growth
99.30%72.50%10.87%-4.49%-27.75%4.98%
Gross Profit
3,7392,4901,008952.541,1321,882
Operating Income
2,030981.47-346.6657.54433.971,115
Net Income
1,856686.19-447.1967.7501.951,111
Earnings Per Share
0.430.16-0.100.020.120.26
EPS Growth
----86.50%-55.26%6.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Other Electronic Equipment Manufacturing
6,7644,5902,6192,3662,4883,418
Leasing Industry
10.8210.627.637.527.957.95
Technical Service Industry
63.971.1142.7831.7621.7352.84
Others
60.9217.28.239.7510.4320.96
Total
6,9004,6192,6782,4152,5293,500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4251,143579.31,4882,2422,856
Total Debt
345.81401.661,148661.66574.4351.26
Net Cash (Debt)
1,079740.92-568.66825.891,6672,804
Net Cash Growth
----50.46%-40.55%1563.62%
Net Cash Per Share
0.250.17-0.130.190.390.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,5301,609231.54308.95236.351,207
Capital Expenditures
-611.01-455.78-727.93-626.93-506.71-513.19
Free Cash Flow
919.381,153-496.39-317.98-270.36693.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
54.19%53.90%37.64%39.44%44.78%53.78%
Operating Margin
29.43%21.25%-12.95%2.38%17.16%31.87%
Pretax Margin
28.36%18.98%-14.84%5.03%22.63%33.07%
Profit Margin
26.91%14.86%-16.70%2.80%19.85%31.74%
FCF Margin
13.32%24.96%-18.54%-13.17%-10.69%19.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.200--0.0140.1000.192
Dividend Per Share Growth
----86.00%-48.00%96.02%
Dividend Yield
1.58%--0.19%1.20%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
27.8691.30-460.5271.4351.14
Forward PE
-93.1478.2127.9027.5038.66
P/FCF Ratio
56.2554.35---81.93
PS Ratio
7.5013.5611.8512.9114.1816.23