China · Delayed Price · Currency is CNY Wuhan Guide Technology Statistics
Total Valuation
SHE:301633 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.08B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301633 has 55.68 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 55.68M |
| Shares Outstanding | 55.68M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 9.00% |
| Float | 54.24M |
Valuation Ratios
The trailing PE ratio is 112.00.
| PE Ratio | 112.00 |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.16 |
| EV / Sales | 6.31 |
| EV / EBITDA | 125.58 |
| EV / EBIT | 253.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.11 |
| Interest Coverage | 53.21 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 717,742 |
| Profits Per Employee | 43,495 |
| Employee Count | 680 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 57.92 |
| 200-Day Moving Average | 60.14 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 1,829,470 |
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 488.06 million and earned 29.58 million in profits. Earnings per share was 0.53.
| Revenue | 488.06M |
| Gross Profit | 181.04M |
| Operating Income | 12.14M |
| Pretax Income | 25.59M |
| Net Income | 29.58M |
| EBITDA | 17.78M |
| EBIT | 12.14M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 240.21 million in cash and 5.43 million in debt, with a net cash position of 234.78 million or 4.22 per share.
| Cash & Cash Equivalents | 240.21M |
| Total Debt | 5.43M |
| Net Cash | 234.78M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 900.60M |
| Book Value Per Share | 16.07 |
| Working Capital | 571.92M |
Cash Flow
In the last 12 months, operating cash flow was 48.85 million and capital expenditures -99.29 million, giving a free cash flow of -50.44 million.
| Operating Cash Flow | 48.85M |
| Capital Expenditures | -99.29M |
| Depreciation & Amortization | 5.64M |
| Net Borrowing | -8.33M |
| Free Cash Flow | -50.44M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 37.09%, with operating and profit margins of 2.49% and 6.06%.
| Gross Margin | 37.09% |
| Operating Margin | 2.49% |
| Pretax Margin | 5.24% |
| Profit Margin | 6.06% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.59% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.52% |
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
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 10.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 4 |