China · Delayed Price · Currency is CNY Wuhan Guide Infrared Statistics
Total Valuation
SHE:002414 has a market cap or net worth of CNY 50.95 billion. The enterprise value is 52.02 billion.
| Market Cap | 50.95B |
| Enterprise Value | 52.02B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002414 has 4.27 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 5.45% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.84 |
| PS Ratio | 14.72 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 238.30, with an EV/FCF ratio of -348.07.
| EV / Earnings | -183.02 |
| EV / Sales | 15.03 |
| EV / EBITDA | 238.30 |
| EV / EBIT | n/a |
| EV / FCF | -348.07 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.71 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -10.26 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | 678,851 |
| Profits Per Employee | -55,731 |
| Employee Count | 5,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:002414 has paid 243.29 million in taxes.
| Income Tax | 243.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.62% in the last 52 weeks. The beta is 0.85, so SHE:002414's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +94.62% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 65,975,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002414 had revenue of CNY 3.46 billion and -284.23 million in losses. Loss per share was -0.07.
| Revenue | 3.46B |
| Gross Profit | 1.37B |
| Operating Income | -23.73M |
| Pretax Income | -40.94M |
| Net Income | -284.23M |
| EBITDA | 206.43M |
| EBIT | -23.73M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 464.49 million in cash and 1.53 billion in debt, giving a net cash position of -1.07 billion or -0.25 per share.
| Cash & Cash Equivalents | 464.49M |
| Total Debt | 1.53B |
| Net Cash | -1.07B |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 1.53 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 366.97 million and capital expenditures -516.42 million, giving a free cash flow of -149.45 million.
| Operating Cash Flow | 366.97M |
| Capital Expenditures | -516.42M |
| Free Cash Flow | -149.45M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.67%, with operating and profit margins of -0.69% and -8.21%.
| Gross Margin | 39.67% |
| Operating Margin | -0.69% |
| Pretax Margin | -1.18% |
| Profit Margin | -8.21% |
| EBITDA Margin | 5.96% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002414 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.56% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002414 has an Altman Z-Score of 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |