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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,379	31,176	35,857	56,810	66,460	19,664
Market Cap Growth	-3.67%	-13.05%	-36.88%	-14.52%	237.98%	46.17%
Enterprise Value	34,160	30,691	34,519	55,247	66,478	19,422
Last Close Price	8.05	7.28	8.34	12.83	15.70	4.62
PE Ratio	-	460.52	71.43	51.14	66.41	89.12
Forward PE	115.00	27.90	27.50	38.66	67.21	57.10
PS Ratio	13.08	12.91	14.18	16.23	19.94	12.01
PB Ratio	5.05	4.60	5.03	7.48	15.27	5.57
P/TBV Ratio	5.06	5.05	5.62	8.29	18.33	6.81
P/FCF Ratio	2387.10	-	-	81.93	-	118.02
P/OCF Ratio	43.74	100.91	151.71	47.08	-	59.59
EV/Sales Ratio	13.06	12.71	13.65	15.79	19.94	11.86
EV/EBITDA Ratio	349.87	127.83	59.17	44.40	57.66	59.36
EV/EBIT Ratio	533.36	79.54	49.53	63.98	85.93
EV/FCF Ratio	2371.88	-	-	79.68	-	116.57
Debt / Equity Ratio	0.16	0.10	0.08	0.01	0.20	0.04
Debt / EBITDA Ratio	10.48	2.63	0.97	0.04	0.75	0.46
Debt / FCF Ratio	73.10	-	-	0.07	-	0.90
Asset Turnover	0.29	0.28	0.28	0.45	0.63	0.38
Inventory Turnover	0.70	0.82	0.84	1.04	1.33	1.14
Quick Ratio	1.31	2.08	2.74	3.41	1.59	2.55
Current Ratio	2.52	3.58	4.05	4.70	2.59	3.98
Return on Equity (ROE)	-2.43%	0.99%	6.84%	18.61%	25.38%	6.39%
Return on Assets (ROA)	-0.81%	0.41%	2.99%	8.94%	12.17%	3.23%
Return on Capital (ROIC)	-0.95%	0.47%	3.54%	10.84%	14.60%	3.71%
Return on Capital Employed (ROCE)	-	0.80%	5.90%	14.30%	22.60%	6.10%
Earnings Yield	-0.49%	0.22%	1.40%	1.96%	1.51%	1.12%
FCF Yield	0.04%	-1.02%	-0.75%	1.22%	-0.43%	0.85%
Dividend Yield	0.17%	0.19%	1.20%	1.50%	0.63%	1.00%
Payout Ratio	0.00%	644.02%	164.86%	38.51%	19.91%	13.36%
Buyback Yield / Dilution	0.31%	0.08%	-0.99%	-4.05%	0.02%	0.03%
Total Shareholder Return	0.48%	0.27%	0.21%	-2.55%	0.64%	1.03%

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