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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	51,462	31,732	31,176	35,857	56,810	66,460
Market Cap Growth	102.86%	1.78%	-13.05%	-36.88%	-14.52%	237.98%
Enterprise Value	52,531	31,512	30,691	34,519	55,247	66,478
Last Close Price	12.05	7.43	7.28	8.34	12.83	15.70
PE Ratio	-	-	460.52	71.43	51.14	66.41
Forward PE	112.97	78.21	27.90	23.72	38.66	67.21
PS Ratio	14.86	11.85	12.91	14.18	16.23	19.94
PB Ratio	7.89	5.02	4.60	5.03	7.48	15.27
P/TBV Ratio	8.81	5.59	5.05	5.62	8.29	18.33
P/FCF Ratio	-	-	-	-	81.93	-
P/OCF Ratio	140.24	137.04	100.91	151.71	47.08	-
EV/Sales Ratio	15.17	11.77	12.71	13.65	15.79	19.94
EV/EBITDA Ratio	240.65	-	127.26	59.17	44.40	57.66
EV/EBIT Ratio	-	-	533.36	79.54	49.53	63.98
EV/FCF Ratio	-351.50	-	-	-	79.68	-
Debt / Equity Ratio	0.24	0.18	0.10	0.08	0.01	0.20
Debt / EBITDA Ratio	7.02	-	2.62	0.97	0.04	0.75
Debt / FCF Ratio	-	-	-	-	0.07	-
Asset Turnover	0.37	0.30	0.28	0.28	0.45	0.63
Inventory Turnover	0.90	0.83	0.82	0.84	1.04	1.33
Quick Ratio	0.75	0.81	2.08	2.74	3.41	1.59
Current Ratio	1.71	1.82	3.59	4.05	4.70	2.59
Return on Equity (ROE)	-4.28%	-6.82%	0.99%	6.84%	18.61%	25.38%
Return on Assets (ROA)	-0.16%	-2.43%	0.41%	2.99%	8.94%	12.17%
Return on Capital (ROIC)	-0.19%	-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	-0.55%	-1.41%	0.22%	1.40%	1.96%	1.51%
FCF Yield	-0.29%	-1.56%	-1.02%	-0.75%	1.22%	-0.43%
Dividend Yield	-	-	0.19%	1.20%	1.50%	0.63%
Payout Ratio	-	-	644.02%	164.86%	38.51%	19.91%
Buyback Yield / Dilution	-0.05%	-0.31%	0.08%	-0.99%	-4.05%	0.02%
Total Shareholder Return	-0.05%	-0.31%	0.27%	0.21%	-2.55%	0.64%

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