China · Delayed Price · Currency is CNY Wuhan Guide Technology Statistics
Total Valuation
SHE:301633 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301633 has 55.68 million shares outstanding. The number of shares has increased by 30.95% in one year.
| Current Share Class | 55.68M |
| Shares Outstanding | 55.68M |
| Shares Change (YoY) | +30.95% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 62.98% |
| Owned by Institutions (%) | 11.73% |
| Float | 20.61M |
Valuation Ratios
The trailing PE ratio is 46.90.
| PE Ratio | 46.90 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of -16.99.
| EV / Earnings | 43.97 |
| EV / Sales | 5.95 |
| EV / EBITDA | 38.67 |
| EV / EBIT | 42.50 |
| EV / FCF | -16.99 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.49 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 78.32 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 967,859 |
| Profits Per Employee | 130,917 |
| Employee Count | 609 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:301633 has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 68.99 |
| 200-Day Moving Average | 72.92 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 417,333 |
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 589.43 million and earned 79.73 million in profits. Earnings per share was 1.46.
| Revenue | 589.43M |
| Gross Profit | 249.18M |
| Operating Income | 82.49M |
| Pretax Income | 87.68M |
| Net Income | 79.73M |
| EBITDA | 85.75M |
| EBIT | 82.49M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 321.00 million in cash and 619,587 in debt, with a net cash position of 320.38 million or 5.75 per share.
| Cash & Cash Equivalents | 321.00M |
| Total Debt | 619,587 |
| Net Cash | 320.38M |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 919.92M |
| Book Value Per Share | 16.41 |
| Working Capital | 696.96M |
Cash Flow
In the last 12 months, operating cash flow was -115.31 million and capital expenditures -91.04 million, giving a free cash flow of -206.35 million.
| Operating Cash Flow | -115.31M |
| Capital Expenditures | -91.04M |
| Free Cash Flow | -206.35M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 42.28%, with operating and profit margins of 13.99% and 13.53%.
| Gross Margin | 42.28% |
| Operating Margin | 13.99% |
| Pretax Margin | 14.88% |
| Profit Margin | 13.53% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 13.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.36% |
| Buyback Yield | -30.95% |
| Shareholder Yield | -29.51% |
| Earnings Yield | 2.09% |
| FCF Yield | -5.40% |
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
SHE:301633 has an Altman Z-Score of 11.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 4 |