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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	69,528	31,732	31,176	35,857	56,810	66,460
Market Cap Growth	102.74%	1.78%	-13.05%	-36.88%	-14.52%	237.98%
Enterprise Value	69,523	31,512	30,691	34,519	55,247	66,478
Last Close Price	16.28	7.43	7.28	8.34	12.83	15.70
PE Ratio	822.45	-	460.52	71.43	51.14	66.41
Forward PE	122.87	78.21	27.90	23.72	38.66	67.21
PS Ratio	17.68	11.85	12.91	14.18	16.23	19.94
PB Ratio	10.04	5.02	4.60	5.03	7.48	15.27
P/TBV Ratio	11.12	5.59	5.05	5.62	8.29	18.33
P/FCF Ratio	57.96	-	-	-	81.93	-
P/OCF Ratio	41.60	137.04	100.91	151.71	47.08	-
EV/Sales Ratio	17.68	11.77	12.71	13.65	15.79	19.94
EV/EBITDA Ratio	97.43	-	127.26	59.17	44.40	57.66
EV/EBIT Ratio	156.81	-	533.36	79.54	49.53	63.98
EV/FCF Ratio	57.96	-	-	-	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	-
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 Capital (ROIC)	3.56%	-2.90%	0.47%	3.54%	10.84%	14.60%
Return on Capital Employed (ROCE)	6.00%	-5.20%	0.80%	5.90%	14.30%	22.60%
Earnings Yield	0.12%	-1.41%	0.22%	1.40%	1.96%	1.51%
FCF Yield	1.73%	-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.