China
· Delayed Price · Currency is CNY Wuhan Guide Infrared Statistics
Total Valuation
Wuhan Guide Infrared has a market cap or net worth of CNY 29.94 billion. The enterprise value is 29.67 billion.
| Market Cap | 29.94B |
| Enterprise Value | 29.67B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Wuhan Guide Infrared has 4.27 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 5.60% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.76 |
| PS Ratio | 11.92 |
| PB Ratio | 4.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 257.95, with an EV/FCF ratio of -51.60.
| EV / Earnings | -243.79 |
| EV / Sales | 11.83 |
| EV / EBITDA | 257.95 |
| EV / EBIT | n/a |
| EV / FCF | -51.60 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.21 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -1.23 |
| Interest Coverage | -7.81 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -0.92% |
| Revenue Per Employee | 500,385 |
| Profits Per Employee | -24,285 |
| Employee Count | 5,012 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.83, so Wuhan Guide Infrared's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 43,870,955 |
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, Wuhan Guide Infrared had revenue of CNY 2.51 billion and -121.72 million in losses. Loss per share was -0.03.
| Revenue | 2.51B |
| Gross Profit | 972.31M |
| Operating Income | -110.20M |
| Pretax Income | -60.95M |
| Net Income | -121.72M |
| EBITDA | 102.88M |
| EBIT | -110.20M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 970.94 million in cash and 705.52 million in debt, giving a net cash position of 265.42 million or 0.06 per share.
| Cash & Cash Equivalents | 970.94M |
| Total Debt | 705.52M |
| Net Cash | 265.42M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 1.58 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 145.89 million and capital expenditures -720.98 million, giving a free cash flow of -575.09 million.
| Operating Cash Flow | 145.89M |
| Capital Expenditures | -720.98M |
| Free Cash Flow | -575.09M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 38.77%, with operating and profit margins of -4.39% and -4.85%.
| Gross Margin | 38.77% |
| Operating Margin | -4.39% |
| Pretax Margin | -2.43% |
| Profit Margin | -4.85% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -4.39% |
| FCF Margin | -22.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -89.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -0.41% |
| FCF Yield | -1.92% |
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
Wuhan Guide Infrared has an Altman Z-Score of 10.06.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | n/a |