China · Delayed Price · Currency is CNY Wuhan Guide Infrared Statistics
Total Valuation
SHE:002414 has a market cap or net worth of CNY 53.26 billion. The enterprise value is 53.25 billion.
| Market Cap | 53.26B |
| Enterprise Value | 53.25B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002414 has 4.27 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 5.65% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 629.98 and the forward PE ratio is 94.11.
| PE Ratio | 629.98 |
| Forward PE | 94.11 |
| PS Ratio | 13.54 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 44.40 |
| P/OCF Ratio | 31.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.63, with an EV/FCF ratio of 44.39.
| EV / Earnings | 629.93 |
| EV / Sales | 13.54 |
| EV / EBITDA | 74.63 |
| EV / EBIT | 120.11 |
| EV / FCF | 44.39 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.73 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.65 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 771,201 |
| Profits Per Employee | 16,576 |
| Employee Count | 5,100 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHE:002414 has paid 285.28 million in taxes.
| Income Tax | 285.28M |
| Effective Tax Rate | 77.14% |
Stock Price Statistics
The stock price has increased by +49.88% in the last 52 weeks. The beta is 0.80, so SHE:002414's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +49.88% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 75,862,886 |
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 3.93 billion and earned 84.54 million in profits. Earnings per share was 0.02.
| Revenue | 3.93B |
| Gross Profit | 1.83B |
| Operating Income | 443.36M |
| Pretax Income | 369.82M |
| Net Income | 84.54M |
| EBITDA | 701.80M |
| EBIT | 443.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 785.34 million in cash and 781.14 million in debt, giving a net cash position of 4.20 million or 0.00 per share.
| Cash & Cash Equivalents | 785.34M |
| Total Debt | 781.14M |
| Net Cash | 4.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 1.62 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -471.86 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -471.86M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 46.64%, with operating and profit margins of 11.27% and 2.15%.
| Gross Margin | 46.64% |
| Operating Margin | 11.27% |
| Pretax Margin | 9.40% |
| Profit Margin | 2.15% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 11.27% |
| FCF Margin | 30.50% |
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 | 35.05% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 0.16% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 7 |