WUHAN GUIDE INFRARED CO., LTD. Financials Wuhan Guide Infrared Co., Ltd.
Equities
002414
CNE100000RK8
Industrial Machinery & Equipment
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.950 CNY | -2.14% |
|
-0.83% | -18.49% |
| Aug. 27 | Wuhan Guide Infrared H1 Profit Falls 91%, Operating Income Up 9% | MT |
| Aug. 26 | Wuhan Guide Infrared Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Projected Income Statement: Wuhan Guide Infrared Co., Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,638 | 3,334 | 3,500 | - | 2,415 | 3,088 | 3,819 | 4,608 |
| Change | - | 103.51% | 4.98% | -100% | - | 27.88% | 23.65% | 20.65% |
| EBITDA 1 | 315.4 | - | 1,299 | - | - | 565 | 712 | 893 |
| Change | - | -100% | - | -100% | - | - | 26.02% | 25.42% |
| EBIT 1 | 209.7 | 1,065 | 1,165 | - | 123 | 460 | 596 | 765 |
| Change | - | 407.91% | 9.32% | -100% | - | 274.02% | 29.57% | 28.36% |
| Interest Paid | -13.46 | - | - | - | 48.97 | - | - | - |
| Earnings before Tax (EBT) 1 | 207.2 | 1,057 | 1,157 | - | 121.5 | 457 | 594 | 762 |
| Change | - | 410.34% | 9.44% | -100% | - | 276.04% | 29.98% | 28.28% |
| Net income 1 | 220.6 | 1,001 | 1,111 | 502 | 67.7 | 396 | 514 | 660 |
| Change | - | 353.59% | 11% | -54.82% | -86.51% | 484.95% | 29.8% | 28.4% |
| Announcement Date | 4/7/20 | 2/26/21 | 4/7/22 | 4/19/23 | 4/15/24 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Wuhan Guide Infrared Co., Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | -2,475 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/7/20 | 2/26/21 | 4/7/22 | 4/19/23 | 4/15/24 | - | - | - |
Estimates
Cash Flow Forecast: Wuhan Guide Infrared Co., Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 110.8 | 256.3 | 500.1 | 60 | 60 | 60 |
| Change | - | 131.27% | 95.08% | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/7/20 | 2/26/21 | 4/7/22 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Wuhan Guide Infrared Co., Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.26% | - | 37.11% | - | - | 18.29% | 18.64% | 19.38% |
| EBIT Margin (%) | 12.8% | 31.96% | 33.28% | - | 5.09% | 14.89% | 15.61% | 16.6% |
| EBT Margin (%) | 12.65% | 31.72% | 33.07% | - | 5.03% | 14.8% | 15.55% | 16.54% |
| Net margin (%) | 13.47% | 30.02% | 31.74% | - | 2.8% | 12.82% | 13.46% | 14.32% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 18.76% | - | - | - | 4.2% | 5.1% | 6.1% |
| ROE | 6.43% | 25.46% | 17.46% | - | 0.98% | 5.6% | 7% | 8.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.77% | 7.69% | 14.29% | - | - | 1.94% | 1.57% | 1.3% |
| CAPEX / EBITDA (%) | 35.14% | - | 38.51% | - | - | 10.62% | 8.43% | 6.72% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.0814 | -0.00675 | 0.2825 | - | 0.0723 | - | - | - |
| Change | - | -108.3% | -4,285.63% | - | - | - | - | - |
| Dividend per Share 1 | - | 0.0981 | 0.1923 | - | - | - | - | - |
| Change | - | - | 95.99% | - | - | - | - | - |
| Book Value Per Share 1 | 0.8704 | 1.071 | 1.767 | - | 1.589 | 1.67 | 1.71 | 1.76 |
| Change | - | 23.1% | 64.88% | - | - | 5.12% | 2.4% | 2.92% |
| EPS 1 | 0.0544 | 0.2467 | 0.2633 | 0.1178 | 0.0159 | 0.09 | 0.12 | 0.15 |
| Change | - | 353.65% | 6.71% | -55.27% | -86.5% | 466.04% | 33.33% | 25% |
| Nbr of stocks (in thousands) | 4,056,045 | 4,056,045 | 4,270,740 | 4,237,631 | 4,270,736 | 4,270,736 | 4,270,736 | 4,270,736 |
| Announcement Date | 4/7/20 | 2/26/21 | 4/7/22 | 4/19/23 | 4/15/24 | - | - | - |
1CNY
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 66.1x | 49.6x |
| PBR | 3.56x | 3.48x |
| EV / Sales | 8.23x | 6.65x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.950CNY
Average target price
7.000CNY
Spread / Average Target
+17.65%
Annual profits - Rate of surprise
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- Financials Wuhan Guide Infrared Co., Ltd.