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

Wuhan Guide Technology Statistics

Total Valuation

SHE:301633 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.64 billion.

Market Cap	4.05B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:301633 has 55.68 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	55.68M
Shares Outstanding	55.68M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+12.78%
Owned by Insiders (%)	63.16%
Owned by Institutions (%)	6.57%
Float	17.51M

Valuation Ratios

The trailing PE ratio is 36.73.

PE Ratio	36.73
Forward PE	n/a
PS Ratio	6.78
PB Ratio	4.40
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of -25.88.

EV / Earnings	40.55
EV / Sales	6.08
EV / EBITDA	34.82
EV / EBIT	37.92
EV / FCF	-25.88

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.07.

Current Ratio	3.05
Quick Ratio	2.66
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	-0.46
Interest Coverage	81.66

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	982,236
Profits Per Employee	147,313
Employee Count	609
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301633 has paid 9.65 million in taxes.

Income Tax	9.65M
Effective Tax Rate	9.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	71.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	450,616

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 598.18 million and earned 89.71 million in profits. Earnings per share was 1.98.

Revenue	598.18M
Gross Profit	248.84M
Operating Income	95.93M
Pretax Income	99.76M
Net Income	89.71M
EBITDA	99.55M
EBIT	95.93M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 482.29 million in cash and 64.22 million in debt, giving a net cash position of 418.07 million or 7.51 per share.

Cash & Cash Equivalents	482.29M
Total Debt	64.22M
Net Cash	418.07M
Net Cash Per Share	7.51
Equity (Book Value)	922.25M
Book Value Per Share	16.53
Working Capital	735.48M

Cash Flow

In the last 12 months, operating cash flow was -16.05 million and capital expenditures -124.53 million, giving a free cash flow of -140.57 million.

Operating Cash Flow	-16.05M
Capital Expenditures	-124.53M
Free Cash Flow	-140.57M
FCF Per Share	-2.52

Margins

Gross margin is 41.60%, with operating and profit margins of 16.04% and 15.00%.

Gross Margin	41.60%
Operating Margin	16.04%
Pretax Margin	16.68%
Profit Margin	15.00%
EBITDA Margin	16.64%
EBIT Margin	16.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.87%
Buyback Yield	-1.46%
Shareholder Yield	-0.06%
Earnings Yield	2.21%
FCF Yield	-3.47%

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 9.4 and a Piotroski F-Score of 2.

Altman Z-Score	9.4
Piotroski F-Score	2