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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |