China · Delayed Price · Currency is CNY Wuhan Guide Infrared Statistics
Total Valuation
SHE:002414 has a market cap or net worth of CNY 56.42 billion. The enterprise value is 56.11 billion.
| Market Cap | 56.42B |
| Enterprise Value | 56.11B |
Important Dates
The next confirmed earnings date is 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 (%) | 9.23% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 61.36 |
| P/OCF Ratio | 36.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 61.03.
| EV / Earnings | 30.22 |
| EV / Sales | 8.13 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 26.43 |
| EV / FCF | 61.03 |
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 | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.39 |
| Interest Coverage | 189.86 |
Financial Efficiency
Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 26.22%.
| Return on Equity (ROE) | 24.89% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 26.22% |
| Return on Capital Employed (ROCE) | 23.80% |
| 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 +2.80% 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 | +2.80% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 79,366,100 |
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 | 2.12B |
| Pretax Income | 1.96B |
| Net Income | 1.86B |
| EBITDA | 2.41B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 666.25 million in cash and 361.14 million in debt, with a net cash position of 305.11 million or 0.07 per share.
| Cash & Cash Equivalents | 666.25M |
| Total Debt | 361.14M |
| Net Cash | 305.11M |
| Net Cash Per Share | 0.07 |
| 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 | 285.18M |
| Net Borrowing | -547.55M |
| Free Cash Flow | 919.38M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 54.19%, with operating and profit margins of 30.77% and 26.91%.
| Gross Margin | 54.19% |
| Operating Margin | 30.77% |
| Pretax Margin | 28.36% |
| Profit Margin | 26.91% |
| EBITDA Margin | 34.91% |
| EBIT Margin | 30.77% |
| FCF Margin | 13.32% |
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 | 0.87% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |