Wuhan Guide Infrared Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wuhan Guide Infrared Co., Ltd. carries a market capitalization of 52.62B, placing it among publicly traded companies globally. Its enterprise value stands at 44.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.62B |
| Enterprise Value | 44.77B |
Share Statistics
Wuhan Guide Infrared Co., Ltd. currently has 4.27B shares outstanding.
| Shares Outstanding | 4.27B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.62, and the price-to-book ratio stands at 8.28.
| PE Ratio | N/A |
| PS Ratio | 12.62 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 84.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuhan Guide Infrared Co., Ltd. trades at an EV/EBITDA multiple of 145.91 and an EV/FCF ratio of 64.86. The EV/Sales ratio of 12.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 145.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.93 |
| EV / EBITDA | 145.91 |
| EV / EBIT | 145.91 |
| EV / FCF | 64.86 |
Financial Position
Wuhan Guide Infrared Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.60, indicating elevated leverage, while an interest coverage ratio of 12.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.16 |
| Debt / Equity | 23.60 |
| Debt / EBITDA | 5.02 |
| Interest Coverage | 12.26 |
Financial Efficiency
| Return on Equity (ROE) | -5.25 |
| Return on Assets (ROA) | -3.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.85 |
Taxes
Over the trailing twelve months, Wuhan Guide Infrared Co., Ltd. has paid 243.29M in income taxes, reflecting an effective tax rate of 139.62.
| Income Tax | 243.29M |
| Effective Tax Rate | 139.62 |
Stock Price Statistics
Wuhan Guide Infrared Co., Ltd.'s stock has gained approximately 23.69478% over the past 52 weeks. The 50-day moving average sits at 13.67, while the 200-day moving average is 14.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.69478% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 14.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuhan Guide Infrared Co., Ltd. generated 3.46B in revenue and converted that into -284.23M in net income, yielding earnings per share of -0.07. EBITDA reached 306.80M, while operating income came in at 306.80M.
| Revenue | 3.46B |
| Gross Profit | 1.49B |
| Operating Income | 306.80M |
| Pretax Income | -40.94M |
| Net Income | -284.23M |
| EBITDA | 306.80M |
| EBIT | 306.80M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Wuhan Guide Infrared Co., Ltd. holds 464.49M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 5.27B, with working capital of 2.10B providing operational flexibility.
| Cash & Cash Equivalents | 464.49M |
| Total Debt | 1.54B |
| Net Debt | 1.02B |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 1.24 |
| Working Capital | 2.10B |
Cash Flow
After subtracting -516.42M in capital expenditures, free cash flow totaled -516.42M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -516.42M |
| Free Cash Flow | -516.42M |
| FCF Per Share | -0.12 |
Margins
Wuhan Guide Infrared Co., Ltd. operates with a gross margin of 42.93, reflecting its pricing power and cost economics. The operating margin of 8.86 and net profit margin of -8.21 provide insight into operational efficiency.
| Gross Margin | 42.93 |
| Operating Margin | 8.86 |
| Pretax Margin | -1.18 |
| Profit Margin | -8.21 |
| EBITDA Margin | 8.86 |
Dividends & Yields
The company's payout ratio of -9.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -9.12 |
| Shareholder Yield | -1.83 |
| FCF Yield | 1.18 |
Stock Splits
Wuhan Guide Infrared Co., Ltd.'s most recent stock split took place on June 20, 2023 with a 10:13 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 10:13 |
Scores
Wuhan Guide Infrared Co., Ltd. posts an Altman Z-Score of 8.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.55 |