Wuhan Guide Infrared Co., Ltd.

002414.SZ

002414.SZWuhan Guide Infrared Co., Ltd. CN flag

Shenzhen

8.54

CNY

-0.10

(-1.16%)

-0.09EPS

-94.89P/E

37.02BMarket Cap

Aug 27Next Earn

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ISIN

CNE100000RK8

Return %

Stock

S&P500

25.22

12.14

-3.17

46.67

-15.61

105.92

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.08	0.09	0.1	0.16	0.21	0.25	0.27	0.4	0.82	0.83	0.59	0.57	0.63	0.68
Basic EPS, GAAP	0.02	0.02	0.02	0.02	0.02	0.01	0.03	0.05	0.25	0.26	0.12	0.02	-0.1	-0.09
Free Cash Flow per Basic Share	-0.11	-0.08	-0.06	-0.02	-0.07	-0.04	0.05	0.04	-0.07	0.16	-0.06	-0.07	-0.12	-0.14
Dividend per Share	0.04	0.01	- -	- -	- -	0.01	0.01	0.01	0.05	0.1	0.19	0.1	0.02	0.02
Book Value per Share	0.13	0.22	0.23	0.24	0.26	0.26	0.29	0.42	0.78	1.05	1.17	1.32	1.19	1.21
Tangible Book Value per Share	0.58	0.58	0.56	0.46	0.61	0.59	0.61	0.67	0.89	1.64	1.5	1.42	1.29	1.32
Basic Weighted Avg Shares	3,898	3,899	3,897	3,897	3,938	4,057	4,056	4,056	4,056	4,219	4,261	4,258	4,271	4,263
Sales/Revenue/Turnover	297	356	398	632	810	1,016	1,084	1,638	3,334	3,500	2,529	2,415	2,678	2,890
Operating Margin (%)	24.14	14.42	5.93	10.57	12.45	13.27	10.9	15.48	37.07	37.49	20.65	7.67	-2.77	-0.21
Depreciation Expense	9	20	24	52	82	84	90	101	114	139	159	195	240	- -
Net Income, GAAP	60	62	68	63	71	58	132	221	1,001	1,111	502	68	-447	-372
Effective Tax Rate (%)	4.77	- -	11.32	5.41	11.32	- -	8.41	- -	5.35	3.93	12.07	43.4	- -	132.79
Profit Margin (%)	20.29	17.26	17.08	10.03	8.74	5.75	12.16	13.47	30.02	31.74	19.85	2.8	-16.7	-12.87
Working Capital	1,921	1,674	1,550	1,381	1,803	1,547	1,730	1,897	2,756	5,377	4,679	3,869	2,074	1,944
LT Debt	- -	- -	- -	345	45	- -	- -	- -	99	43	36	151	163	161
Total Equity	2,348	2,380	2,436	2,488	3,252	3,300	3,324	3,533	4,353	7,594	7,123	6,785	6,324	6,416
Return on Invested Capital (%)	2.92	- -	0.88	2.54	2.88	- -	2.99	- -	27.23	20.29	6.21	1.44	- -	- -
Return on Capital (%)	10.92	- -	6.87	5.95	5.61	- -	9.26	- -	34	25.95	10.03	1.21	- -	-8.88
Return on Common Equity (%)	10.92	9.14	7.85	6.9	7.18	5.57	11.68	15.29	41.16	29.2	10.65	1.28	-8.36	-6.9

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	25.74%	17.42%	10.87%
Net Income, GAAP	-35.68%	-107.46%	-760.56%
Free Cash Flow	-74.5%	-135.98%	56.11%
Total Cash Common Dividend	76.87%	130.93%	-82.33%
Total Equity	12.13%	15.98%	-6.79%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Yan Zhang
Full Time Employees: 5,100
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: No. 6, Huanglong Hill South Road Wuhan People's Republic of China 430205
IPO Date: Jul 16, 2010
Website: guide-infrared.com
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Business: 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.

	Sep'24	Dec'24	Mar'25
Total Current Assets	5,788	4,593	4,776
Accounts Receivable, Net	1,658	1,419	1,361
Cash, Cash Equivalents & STI	1,272	574	634
Inventories	2,397	2,161	2,301
Total Current Liabilities	2,299	2,520	2,832
Payables & Accruals	- -	- -	- -
ST Debt	863	990	1,331
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.08	0.09	0.1	0.16	0.21	0.25	0.27	0.4	0.82	0.83	0.59	0.57	0.63	0.68
Basic EPS, GAAP	0.02	0.02	0.02	0.02	0.02	0.01	0.03	0.05	0.25	0.26	0.12	0.02	-0.1	-0.09
Free Cash Flow per Basic Share	-0.11	-0.08	-0.06	-0.02	-0.07	-0.04	0.05	0.04	-0.07	0.16	-0.06	-0.07	-0.12	-0.14
Dividend per Share	0.04	0.01	- -	- -	- -	0.01	0.01	0.01	0.05	0.1	0.19	0.1	0.02	0.02
Book Value per Share	0.13	0.22	0.23	0.24	0.26	0.26	0.29	0.42	0.78	1.05	1.17	1.32	1.19	1.21
Tangible Book Value per Share	0.58	0.58	0.56	0.46	0.61	0.59	0.61	0.67	0.89	1.64	1.5	1.42	1.29	1.32
Basic Weighted Avg Shares	3,898	3,899	3,897	3,897	3,938	4,057	4,056	4,056	4,056	4,219	4,261	4,258	4,271	4,263
Sales/Revenue/Turnover	297	356	398	632	810	1,016	1,084	1,638	3,334	3,500	2,529	2,415	2,678	2,890
Operating Margin (%)	24.14	14.42	5.93	10.57	12.45	13.27	10.9	15.48	37.07	37.49	20.65	7.67	-2.77	-0.21
Depreciation Expense	9	20	24	52	82	84	90	101	114	139	159	195	240	- -
Net Income, GAAP	60	62	68	63	71	58	132	221	1,001	1,111	502	68	-447	-372
Effective Tax Rate (%)	4.77	- -	11.32	5.41	11.32	- -	8.41	- -	5.35	3.93	12.07	43.4	- -	132.79
Profit Margin (%)	20.29	17.26	17.08	10.03	8.74	5.75	12.16	13.47	30.02	31.74	19.85	2.8	-16.7	-12.87
Working Capital	1,921	1,674	1,550	1,381	1,803	1,547	1,730	1,897	2,756	5,377	4,679	3,869	2,074	1,944
LT Debt	- -	- -	- -	345	45	- -	- -	- -	99	43	36	151	163	161
Total Equity	2,348	2,380	2,436	2,488	3,252	3,300	3,324	3,533	4,353	7,594	7,123	6,785	6,324	6,416
Return on Invested Capital (%)	2.92	- -	0.88	2.54	2.88	- -	2.99	- -	27.23	20.29	6.21	1.44	- -	- -
Return on Capital (%)	10.92	- -	6.87	5.95	5.61	- -	9.26	- -	34	25.95	10.03	1.21	- -	-8.88
Return on Common Equity (%)	10.92	9.14	7.85	6.9	7.18	5.57	11.68	15.29	41.16	29.2	10.65	1.28	-8.36	-6.9

Year	Q1	Q2	Q3	Q4	FY
2023	443	614	556	802	2,415
2024	468	682	663	865	2,678
2025	681	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	863	990	1,331
LT Borrowings	150	125	125
LT Finance Leases	40	38	36
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4,271	4,271	4,271
Market Capitalization	30,767	31,145	33,887

Wuhan Guide Infrared Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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