China · Delayed Price · Currency is CNY Wuhan Guide Infrared Statistics
Total Valuation
SHE:002414 has a market cap or net worth of CNY 64.62 billion. The enterprise value is 64.49 billion.
| Market Cap | 64.62B |
| Enterprise Value | 64.49B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002414 has 4.27 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 8.10% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 66.73 and the forward PE ratio is 56.04.
| PE Ratio | 66.73 |
| Forward PE | 56.04 |
| PS Ratio | 12.46 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 68.88 |
| P/OCF Ratio | 44.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of 68.74.
| EV / Earnings | 66.58 |
| EV / Sales | 12.44 |
| EV / EBITDA | 40.51 |
| EV / EBIT | 49.31 |
| EV / FCF | 68.74 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.00 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.36 |
| Interest Coverage | 68.97 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 194,215 |
| Employee Count | 4,987 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SHE:002414 has paid 234.55 million in taxes.
| Income Tax | 234.55M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +79.05% in the last 52 weeks. The beta is 0.93, so SHE:002414's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +79.05% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 90,379,417 |
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 5.18 billion and earned 968.55 million in profits. Earnings per share was 0.23.
| Revenue | 5.18B |
| Gross Profit | 2.91B |
| Operating Income | 1.31B |
| Pretax Income | 1.20B |
| Net Income | 968.55M |
| EBITDA | 1.58B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 464.27 million in cash and 335.35 million in debt, with a net cash position of 128.92 million or 0.03 per share.
| Cash & Cash Equivalents | 464.27M |
| Total Debt | 335.35M |
| Net Cash | 128.92M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 1.73 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -518.80 million, giving a free cash flow of 938.11 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -518.80M |
| Depreciation & Amortization | 273.57M |
| Net Borrowing | -710.27M |
| Free Cash Flow | 938.11M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 56.21%, with operating and profit margins of 25.23% and 18.68%.
| Gross Margin | 56.21% |
| Operating Margin | 25.23% |
| Pretax Margin | 23.21% |
| Profit Margin | 18.68% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 25.23% |
| FCF Margin | 18.10% |
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 | 2.13% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.45% |
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 9.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 7 |