Financials Wuhan Guide Infrared Co., Ltd.
Equities
002414
CNE100000RK8
Industrial Machinery & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.59 CNY | +0.96% |
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+2.61% | +69.45% |
| Nov. 25 | Yunnan Aluminium to buy stakes in three firms | RE |
| Nov. 18 | Wuhan Guide Infrared's chairman plans to unload stake | RE |
Projected Income Statement: Wuhan Guide Infrared Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,271 | 3,500 | - | 2,415 | 2,678 | 5,139 | 5,935 | 7,816 |
| Change | - | 7% | - | - | 10.87% | 91.91% | 15.5% | 31.7% |
| EBITDA 1 | - | 1,299 | - | - | -137.9 | 861.5 | 1,248 | 1,731 |
| Change | - | - | - | - | - | 724.71% | 44.92% | 38.65% |
| EBIT 1 | 1,085 | 1,165 | - | 123 | -396.8 | 646.4 | 904 | 1,212 |
| Change | - | 7.37% | - | - | -422.61% | 262.9% | 39.86% | 34.07% |
| Interest Paid 1 | - | - | - | 48.97 | -6.425 | -41.72 | -87.3 | -86.79 |
| Earnings before Tax (EBT) 1 | 1,079 | 1,157 | - | 121.5 | -397.3 | 642.9 | 900.5 | 1,211 |
| Change | - | 7.25% | - | - | -426.94% | 261.79% | 40.08% | 34.52% |
| Net income 1 | 1,001 | 1,111 | 502 | 67.7 | -447.2 | 554.6 | 776.4 | 1,076 |
| Change | - | 11% | -54.82% | -86.51% | -760.56% | 224.01% | 40% | 38.58% |
| Announcement Date | 2/26/21 | 4/7/22 | 4/19/23 | 4/15/24 | 4/24/25 | - | - | - |
Forecast Balance Sheet: Wuhan Guide Infrared Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -2,475 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/21 | 4/7/22 | 4/19/23 | 4/15/24 | 4/24/25 | - | - | - |
Cash Flow Forecast: Wuhan Guide Infrared Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 256.3 | 500.1 | 725.6 | 845 | 630.3 | 921 |
| Change | - | 95.08% | - | 16.46% | -25.4% | 46.11% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/26/21 | 4/7/22 | 4/24/25 | - | - | - |
Forecast Financial Ratios: Wuhan Guide Infrared Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 37.11% | - | - | -5.15% | 16.77% | 21.04% | 22.15% |
| EBIT Margin (%) | 33.16% | 33.28% | - | 5.09% | -14.82% | 12.58% | 15.23% | 15.51% |
| EBT Margin (%) | 32.99% | 33.07% | - | 5.03% | -14.84% | 12.51% | 15.17% | 15.5% |
| Net margin (%) | 30.6% | 31.74% | - | 2.8% | -16.7% | 10.79% | 13.08% | 13.77% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 18.76% | - | - | - | -5.01% | 0.7% | 4.6% | 4.6% |
| ROE | 25.46% | 17.46% | - | 0.98% | -6.83% | 7.96% | 10.26% | 13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.84% | 14.29% | - | - | 27.1% | 16.44% | 10.62% | 11.78% |
| CAPEX / EBITDA (%) | - | 38.51% | - | - | -526.15% | 98.08% | 50.49% | 53.21% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.00675 | 0.2825 | - | 0.0723 | 0.0542 | 0.28 | 0.1767 | 0.39 |
| Change | - | 4,285.63% | - | - | -25.03% | 416.61% | -36.9% | 120.75% |
| Dividend per Share 1 | 0.0981 | 0.1923 | - | - | - | 0.1 | 0.15 | - |
| Change | - | 95.99% | - | - | - | - | 50% | - |
| Book Value Per Share 1 | 1.071 | 1.767 | - | 1.589 | 1.481 | 1.595 | 1.73 | 1.865 |
| Change | - | 64.88% | - | - | -6.79% | 7.71% | 8.46% | 7.8% |
| EPS 1 | 0.2467 | 0.2633 | 0.1178 | 0.0159 | -0.1047 | 0.1325 | 0.1825 | 0.2533 |
| Change | - | 6.71% | -55.27% | -86.5% | -758.49% | 226.55% | 37.74% | 38.81% |
| Nbr of stocks (in thousands) | 4,056,045 | 4,270,740 | 4,237,631 | 4,270,736 | 4,270,736 | 4,270,736 | 4,270,736 | 4,270,736 |
| Announcement Date | 2/26/21 | 4/7/22 | 4/19/23 | 4/15/24 | 4/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 95x | 69x |
| PBR | 7.89x | 7.28x |
| EV / Sales | 10.5x | 9.06x |
| Yield | 0.79% | 1.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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