Wuhan Guide Infrared Co., Ltd. (SHE:002414)

Wuhan Guide Infrared Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	36,387	31,732	31,176	35,857	56,810	66,460
Market Cap Growth	9.96%	1.78%	-13.05%	-36.88%	-14.52%	237.98%
Enterprise Value	37,245	31,512	30,691	34,519	55,247	66,478
Last Close Price	8.52	7.43	7.28	8.34	12.83	15.70
PE Ratio	-	-	460.52	71.43	51.14	66.41
Forward PE	71.00	78.21	27.90	23.72	38.66	67.21
PS Ratio	12.59	11.85	12.91	14.18	16.23	19.94
PB Ratio	5.67	5.02	4.60	5.03	7.48	15.27
P/TBV Ratio	6.36	5.59	5.05	5.62	8.29	18.33
P/FCF Ratio	-	-	-	-	81.93	-
P/OCF Ratio	75.91	137.04	100.91	151.71	47.08	-
EV/Sales Ratio	12.89	11.77	12.71	13.65	15.79	19.94
EV/EBITDA Ratio	-	-	127.26	59.17	44.40	57.66
EV/EBIT Ratio	-	-	533.36	79.54	49.53	63.98
EV/FCF Ratio	-331.95	-	-	-	79.68	-
Debt / Equity Ratio	0.23	0.18	0.10	0.08	0.01	0.20
Debt / EBITDA Ratio	-	-	2.62	0.97	0.04	0.75
Debt / FCF Ratio	-	-	-	-	0.07	-
Asset Turnover	0.31	0.30	0.28	0.28	0.45	0.63
Inventory Turnover	0.82	0.83	0.82	0.84	1.04	1.33
Quick Ratio	0.74	0.81	2.08	2.74	3.41	1.59
Current Ratio	1.69	1.82	3.59	4.05	4.70	2.59
Return on Equity (ROE)	-5.63%	-6.82%	0.99%	6.84%	18.61%	25.38%
Return on Assets (ROA)	-1.97%	-2.43%	0.41%	2.99%	8.94%	12.17%
Return on Capital (ROIC)	-2.34%	-2.90%	0.47%	3.54%	10.84%	14.60%
Return on Capital Employed (ROCE)	-	-	0.80%	5.90%	14.30%	22.60%
Earnings Yield	-1.02%	-1.41%	0.22%	1.40%	1.96%	1.51%
FCF Yield	-0.31%	-1.56%	-1.02%	-0.75%	1.22%	-0.43%
Dividend Yield	0.16%	-	0.19%	1.20%	1.50%	0.63%
Payout Ratio	-	-	644.02%	164.86%	38.51%	19.91%
Buyback Yield / Dilution	-1.19%	-0.31%	0.08%	-0.99%	-4.05%	0.02%
Total Shareholder Return	-1.02%	-0.31%	0.27%	0.21%	-2.55%	0.64%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.