China · Delayed Price · Currency is CNY Wuhan Guide Technology Statistics
Total Valuation
SHE:301633 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301633 has 55.68 million shares outstanding. The number of shares has increased by 22.27% in one year.
| Current Share Class | 55.68M |
| Shares Outstanding | 55.68M |
| Shares Change (YoY) | +22.27% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 56.47% |
| Owned by Institutions (%) | 11.91% |
| Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 44.96.
| PE Ratio | 44.96 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.93, with an EV/FCF ratio of -74.96.
| EV / Earnings | 42.21 |
| EV / Sales | 5.01 |
| EV / EBITDA | 37.93 |
| EV / EBIT | 44.50 |
| EV / FCF | -74.96 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.16 |
| Interest Coverage | 104.74 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 810,768 |
| Profits Per Employee | 96,188 |
| Employee Count | 680 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:301633 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 60.55 |
| 200-Day Moving Average | 69.44 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 498,709 |
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 551.32 million and earned 65.41 million in profits. Earnings per share was 1.18.
| Revenue | 551.32M |
| Gross Profit | 224.34M |
| Operating Income | 62.04M |
| Pretax Income | 69.55M |
| Net Income | 65.41M |
| EBITDA | 66.01M |
| EBIT | 62.04M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 210.77 million in cash and 5.73 million in debt, with a net cash position of 205.03 million or 3.68 per share.
| Cash & Cash Equivalents | 210.77M |
| Total Debt | 5.73M |
| Net Cash | 205.03M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 936.72M |
| Book Value Per Share | 16.71 |
| Working Capital | 648.51M |
Cash Flow
In the last 12 months, operating cash flow was 60.11 million and capital expenditures -96.94 million, giving a free cash flow of -36.83 million.
| Operating Cash Flow | 60.11M |
| Capital Expenditures | -96.94M |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | -57.33M |
| Free Cash Flow | -36.83M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 40.69%, with operating and profit margins of 11.25% and 11.86%.
| Gross Margin | 40.69% |
| Operating Margin | 11.25% |
| Pretax Margin | 12.61% |
| Profit Margin | 11.86% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 11.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.88% |
| Buyback Yield | -22.27% |
| Shareholder Yield | -21.32% |
| Earnings Yield | 2.21% |
| FCF Yield | -1.24% |
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 9.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 4 |