China · Delayed Price · Currency is CNY Wuhan Guide Infrared Statistics
Total Valuation
SHE:002414 has a market cap or net worth of CNY 51.72 billion. The enterprise value is 50.64 billion.
| Market Cap | 51.72B |
| Enterprise Value | 50.64B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002414 has 4.27 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 9.46% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 27.86.
| PE Ratio | 27.86 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 56.25 |
| P/OCF Ratio | 33.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 55.08.
| EV / Earnings | 27.28 |
| EV / Sales | 7.34 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 24.94 |
| EV / FCF | 55.08 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.38 |
| Interest Coverage | 138.71 |
Financial Efficiency
Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 26.40%.
| Return on Equity (ROE) | 24.89% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 26.40% |
| Return on Capital Employed (ROCE) | 22.76% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 372,260 |
| Employee Count | 4,987 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHE:002414 has paid 100.25 million in taxes.
| Income Tax | 100.25M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.83, so SHE:002414's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 58,074,854 |
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 6.90 billion and earned 1.86 billion in profits. Earnings per share was 0.43.
| Revenue | 6.90B |
| Gross Profit | 3.74B |
| Operating Income | 2.03B |
| Pretax Income | 1.96B |
| Net Income | 1.86B |
| EBITDA | 2.31B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.43 billion in cash and 345.81 million in debt, with a net cash position of 1.08 billion or 0.25 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 345.81M |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 1.97 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -611.01 million, giving a free cash flow of 919.38 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -611.01M |
| Depreciation & Amortization | 281.67M |
| Net Borrowing | -553.10M |
| Free Cash Flow | 919.38M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 54.19%, with operating and profit margins of 29.43% and 26.91%.
| Gross Margin | 54.19% |
| Operating Margin | 29.43% |
| Pretax Margin | 28.36% |
| Profit Margin | 26.91% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 29.43% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.87% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.78% |
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 12.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.48 |
| Piotroski F-Score | 7 |