Wuhan Guide Infrared Statistics

Total Valuation

Wuhan Guide Infrared has a market cap or net worth of CNY 34.98 billion. The enterprise value is 34.76 billion.

Market Cap	34.98B
Enterprise Value	34.76B

Important Dates

The last earnings date was 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 decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	4.27B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	27.23%
Owned by Institutions (%)	5.56%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	117.00
PS Ratio	13.30
PB Ratio	5.13
P/TBV Ratio	n/a
P/FCF Ratio	2,428.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-207.24
EV / Sales	13.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,413.40

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.15.

Current Ratio	2.52
Quick Ratio	1.31
Debt / Equity	0.15
Debt / EBITDA	10.48
Debt / FCF	73.10
Interest Coverage	-7.80

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-0.81%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	521,678
Profits Per Employee	-33,463
Employee Count	5,012
Asset Turnover	0.29
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.33% 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	+9.33%
50-Day Moving Average	7.18
200-Day Moving Average	6.63
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	85,080,915

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 2.61 billion and -167.72 million in losses. Loss per share was -0.04.

Revenue	2.61B
Gross Profit	1.02B
Operating Income	-118.54M
Pretax Income	-100.83M
Net Income	-167.72M
EBITDA	88.84M
EBIT	-118.54M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.05 billion in debt, giving a net cash position of 219.23 million or 0.05 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.05B
Net Cash	219.23M
Net Cash Per Share	0.05
Equity (Book Value)	6.81B
Book Value Per Share	1.60
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 716.62 million and capital expenditures -702.21 million, giving a free cash flow of 14.40 million.

Operating Cash Flow	716.62M
Capital Expenditures	-702.21M
Free Cash Flow	14.40M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of -4.53% and -6.41%.

Gross Margin	38.85%
Operating Margin	-4.53%
Pretax Margin	-3.86%
Profit Margin	-6.41%
EBITDA Margin	3.40%
EBIT Margin	-4.53%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.01
Dividend Yield	0.16%
Dividend Growth (YoY)	-89.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	0.47%
Earnings Yield	-0.48%
FCF Yield	0.04%

Dividend Details

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 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a