Wuhan Guide Technology Co., Ltd. (SHE:301633)

Wuhan Guide Technology Statistics

Total Valuation

SHE:301633 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.31 billion.

Market Cap	4.62B
Enterprise Value	4.31B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:301633 has 55.68 million shares outstanding. The number of shares has increased by 23.40% in one year.

Current Share Class	55.68M
Shares Outstanding	55.68M
Shares Change (YoY)	+23.40%
Shares Change (QoQ)	-6.49%
Owned by Insiders (%)	63.16%
Owned by Institutions (%)	6.57%
Float	17.51M

Valuation Ratios

The trailing PE ratio is 46.91.

PE Ratio	46.91
Forward PE	n/a
PS Ratio	7.74
PB Ratio	5.17
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.60, with an EV/FCF ratio of -21.62.

EV / Earnings	47.41
EV / Sales	7.21
EV / EBITDA	39.60
EV / EBIT	43.47
EV / FCF	-21.62

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.

Current Ratio	3.26
Quick Ratio	2.81
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-0.11
Interest Coverage	79.13

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	981,651
Profits Per Employee	149,199
Employee Count	609
Asset Turnover	0.62
Inventory Turnover	3.72

Taxes

In the past 12 months, SHE:301633 has paid 10.26 million in taxes.

Income Tax	10.26M
Effective Tax Rate	10.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.13
200-Day Moving Average	80.87
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	774,815

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:301633 had revenue of CNY 597.83 million and earned 90.86 million in profits. Earnings per share was 1.77.

Revenue	597.83M
Gross Profit	260.23M
Operating Income	99.08M
Pretax Income	101.53M
Net Income	90.86M
EBITDA	103.00M
EBIT	99.08M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 344.85 million in cash and 21.26 million in debt, giving a net cash position of 323.59 million or 5.81 per share.

Cash & Cash Equivalents	344.85M
Total Debt	21.26M
Net Cash	323.59M
Net Cash Per Share	5.81
Equity (Book Value)	894.94M
Book Value Per Share	16.47
Working Capital	689.16M

Cash Flow

In the last 12 months, operating cash flow was -95.20 million and capital expenditures -104.07 million, giving a free cash flow of -199.27 million.

Operating Cash Flow	-95.20M
Capital Expenditures	-104.07M
Free Cash Flow	-199.27M
FCF Per Share	-3.58

Margins

Gross margin is 43.53%, with operating and profit margins of 16.57% and 15.20%.

Gross Margin	43.53%
Operating Margin	16.57%
Pretax Margin	16.98%
Profit Margin	15.20%
EBITDA Margin	17.23%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.48%
Buyback Yield	-23.40%
Shareholder Yield	-22.15%
Earnings Yield	1.96%
FCF Yield	-4.31%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4