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XSHE002414
Market cap4.52bUSD
Dec 26, Last price  
7.71CNY
1D
0.65%
1Q
13.55%
Jan 2017
-66.15%
IPO
19.53%
Name

Wuhan Guide Infrared CO.

Chart & Performance

D1W1MN
XSHE:002414 chart
P/E
487.57
P/S
13.67
EPS
0.02
Div Yield, %
1.29%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
17.38%
Revenues
2.42b
-4.49%
183,845,418298,010,492385,120,362353,840,841377,389,861306,760,468296,535,489356,275,367397,980,550632,348,730810,334,6071,016,457,8401,083,625,6981,637,972,2643,333,519,2423,499,680,2442,528,594,1602,415,056,559
Net income
68m
-86.51%
82,408,119104,634,834117,451,894137,804,911140,031,348103,354,34960,178,00061,508,78067,959,22863,395,54470,857,47958,444,755132,071,410220,642,5581,000,817,7061,110,939,693501,954,67467,698,339
CFO
309m
+30.72%
37,150,061027,031,27914,570,4490000053,258,852031,835,564290,728,879330,008,87501,206,582,417236,346,785308,949,996
Dividend
May 24, 20240.014 CNY/sh
Earnings
May 09, 2025

Profile

Wuhan Guide Infrared Co., Ltd. engages in the research and development, production, and sale of infrared thermal imaging systems in Asia. The company offers IR detectors; cores and modules; law enforcement, temperature measurement; personal vision; and ADAS night vision products. Its infrared products are used in various applications, including electric power, metallurgy, petrochemical, construction, firefighting, law enforcement, inspection and quarantine, security and surveillance, ADAS night vision system, and others. The company was founded in 1999 and is based in Wuhan, the People's Republic of China.
IPO date
Jul 16, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,415,057
-4.49%
2,528,594
-27.75%
3,499,680
4.98%
Cost of revenue
2,088,663
1,921,051
2,079,117
Unusual Expense (Income)
NOPBT
326,394
607,543
1,420,563
NOPBT Margin
13.51%
24.03%
40.59%
Operating Taxes
52,747
69,073
45,489
Tax Rate
16.16%
11.37%
3.20%
NOPAT
273,647
538,469
1,375,074
Net income
67,698
-86.51%
501,955
-54.82%
1,110,940
11.00%
Dividends
(427,074)
(821,295)
(419,028)
Dividend yield
1.37%
2.27%
0.41%
Proceeds from repurchase of equity
(150,478)
BB yield
0.42%
Debt
Debt current
500,233
538,579
8,115
Long-term debt
199,487
71,704
86,293
Deferred revenue
163,844
148,289
126,668
Other long-term liabilities
166,002
31,764
27,121
Net debt
(837,300)
(1,686,214)
(2,758,688)
Cash flow
Cash from operating activities
308,950
236,347
1,206,582
CAPEX
(626,926)
Cash from investing activities
(615,664)
Cash from financing activities
(450,979)
1,209,190
FCF
(514,696)
(216,678)
1,011,252
Balance
Cash
1,484,353
2,238,890
2,853,097
Long term investments
52,668
57,607
Excess cash
1,416,268
2,170,067
2,678,113
Stockholders' equity
5,600,436
5,390,605
4,772,516
Invested Capital
6,185,734
5,694,296
5,060,858
ROIC
4.61%
10.01%
28.59%
ROCE
4.28%
7.71%
18.32%
EV
Common stock shares outstanding
4,257,757
4,270,735
4,270,739
Price
7.30
-13.71%
8.46
-65.06%
24.21
-18.81%
Market cap
31,081,627
-13.97%
36,130,417
-65.06%
103,394,593
-14.52%
EV
30,244,327
34,495,319
100,685,737
EBITDA
521,586
766,573
1,559,119
EV/EBITDA
57.99
45.00
64.58
Interest
10,145
9,590
9,767
Interest/NOPBT
3.11%
1.58%
0.69%