Wuhan Guide Infrared Co., Ltd. (SHE:002414)

Wuhan Guide Infrared Statistics

Total Valuation

SHE:002414 has a market cap or net worth of CNY 47.02 billion. The enterprise value is 48.08 billion.

Market Cap	47.02B
Enterprise Value	48.08B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 (%)	5.38%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.58
PB Ratio	7.21
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	128.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.49, with an EV/FCF ratio of -321.69.

EV / Earnings	-169.15
EV / Sales	13.89
EV / EBITDA	161.49
EV / EBIT	n/a
EV / FCF	-321.69

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.23.

Current Ratio	1.71
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	5.11
Debt / FCF	-10.17
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	678,851
Profits Per Employee	-55,731
Employee Count	5,100
Asset Turnover	0.37
Inventory Turnover	0.88

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 +82.59% 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	+82.59%
50-Day Moving Average	11.48
200-Day Moving Average	8.86
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	104,292,430

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	1.41B
Operating Income	53.18M
Pretax Income	-40.94M
Net Income	-284.23M
EBITDA	285.86M
EBIT	53.18M
Loss Per Share	-0.07

Balance Sheet

The company has 464.49 million in cash and 1.52 billion in debt, giving a net cash position of -1.06 billion or -0.25 per share.

Cash & Cash Equivalents	464.49M
Total Debt	1.52B
Net Cash	-1.06B
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 40.65%, with operating and profit margins of 1.54% and -8.21%.

Gross Margin	40.65%
Operating Margin	1.54%
Pretax Margin	-1.18%
Profit Margin	-8.21%
EBITDA Margin	8.26%
EBIT Margin	1.54%
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	-0.60%
FCF Yield	-0.32%

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

Altman Z-Score	n/a
Piotroski F-Score	6