Wuhan Guide Infrared Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	55,263	31,732	31,176	35,857	56,810	66,460
Market Cap Growth	58.77%	1.78%	-13.05%	-36.88%	-14.52%	237.98%
Enterprise Value	55,259	31,512	30,691	34,519	55,247	66,478
Last Close Price	12.94	7.43	7.28	8.34	12.83	15.70
PE Ratio	653.72	-	460.52	71.43	51.14	66.41
Forward PE	66.36	78.21	27.90	27.50	38.66	67.21
PS Ratio	14.05	11.85	12.91	14.18	16.23	19.94
PB Ratio	7.98	5.02	4.60	5.03	7.48	15.27
P/TBV Ratio	8.84	5.59	5.05	5.62	8.29	18.33
P/FCF Ratio	46.07	-	-	-	81.93	-
P/OCF Ratio	33.06	137.04	100.91	151.71	47.08	-
EV/Sales Ratio	14.05	11.77	12.71	13.65	15.79	19.94
EV/EBITDA Ratio	77.44	-	127.26	59.17	44.40	57.66
EV/EBIT Ratio	124.64	-	533.36	79.54	49.53	63.98
EV/FCF Ratio	46.07	-	-	-	79.68	-
Debt / Equity Ratio	0.11	0.18	0.10	0.08	0.01	0.20
Debt / EBITDA Ratio	1.09	-	2.62	0.97	0.04	0.75
Debt / FCF Ratio	0.65	-	-	-	0.07	-
Net Debt / Equity Ratio	0.00	0.09	-0.12	-0.23	-0.37	-0.04
Net Debt / EBITDA Ratio	-0.01	-4.78	-3.41	-2.86	-2.25	-0.15
Net Debt / FCF Ratio	0.00	-1.16	2.59	6.17	-4.04	0.59
Asset Turnover	0.39	0.30	0.28	0.28	0.45	0.63
Inventory Turnover	0.78	0.83	0.82	0.84	1.04	1.33
Quick Ratio	0.68	0.81	2.08	2.74	3.41	1.59
Current Ratio	1.73	1.82	3.59	4.05	4.70	2.59
Return on Equity (ROE)	1.23%	-6.82%	0.99%	6.84%	18.61%	25.38%
Return on Assets (ROA)	2.77%	-2.43%	0.41%	2.99%	8.94%	12.17%
Return on Invested Capital (ROIC)	1.40%	-5.39%	0.57%	7.45%	23.88%	27.41%
Return on Capital Employed (ROCE)	6.00%	-5.20%	0.80%	5.90%	14.30%	22.60%
Earnings Yield	0.15%	-1.41%	0.22%	1.40%	1.96%	1.51%
FCF Yield	2.17%	-1.56%	-1.02%	-0.75%	1.22%	-0.43%
Dividend Yield	-	-	0.19%	1.20%	1.50%	0.63%
Payout Ratio	35.05%	-	644.02%	164.86%	38.51%	19.91%
Buyback Yield / Dilution	-0.82%	-0.31%	0.08%	-0.99%	-4.05%	0.02%
Total Shareholder Return	-0.82%	-0.31%	0.27%	0.21%	-2.55%	0.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.