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002414
Wuhan Guide Infrared Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
13.1800
Close
13.1900
High
13.4500
Low
13.0700
Trend
0.81031
Wuhan Guide Infrared Co., Ltd.
China
• SHE - Shenzhen Stock Exchange
• 002414
• Currency: CNY
Wuhan Guide Infrared Co., Ltd. engages in the research and development, production, and sale of infrared thermal imaging technology 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. Wuhan Guide Infrared Co., Ltd. was founded in 1999 and is based in Wuhan, the People's Republic of China.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 53.90B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 54.76B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 2.89B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 1.10B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY -53.53M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 0.67
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.09
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 16.00%
- Shares Outstanding
- 4.27B
- Float Shares
- 1.49B
- Implied Shares Outstanding
- 4.27B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
14.37%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-1.85%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
38.02%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-12.87%
- ROA Return on assets: net income ÷ total assets.
-
-1.97%
- ROE Return on equity: net income ÷ shareholder equity.
-
-5.63%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
45.50%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
8.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
8.97%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.74
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.23
- Total Cash Cash and equivalents.
- CNY 633.52M
- Total Debt Short + long-term interest-bearing debt.
- CNY 1.49B
- Net Debt Total debt − cash (negative = net cash).
- CNY 858.67M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -27.87
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 479.32M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY 58.09M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
16.58%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
2.01%
- Cash Conversion (OpCF/EBITDA)
- -8.95
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
34.9%
Insiders
Shares held by company insiders (officers, directors).
66.5%
Institutions
Shares held by institutions (funds, pensions).
4.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY 858.67M
29.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
41
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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