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Wuhan Guide Infrared Co Ltd

Wuhan Guide Infrared Co Ltd

002414 · SHE · Technology / Scientific & Technical Instruments

9.79CNY-0.22 (-2.20%)

Price History

Full chart

Market Stats

Previous Close10.01
Open10.04
Day Range9.75 – 10.15
52-Week Range11.12 – 18.47
Volume41.48M
Market Cap47.75B
P/E (TTM)26.00
Forward P/E138.89
EPS0.43
Dividend Yield0.89%
Beta0.83
50-Day Avg13.03
200-Day Avg14.20

About

Wuhan Guide Infrared Co., Ltd. engages in the design, manufacture, marketing, and sale of infrared thermal imaging detectors and modules, and electro-optical systems in China and internationally. The company offers infrared detectors, modules and cores, thermal imagers, EO IR systems, automotive, and AIOT products. Its products are used in industrial inspection, security and surveillance, consumers infrared, UAV payloads, automotive, AIOT, and optical gas imaging applications. The company was founded in 1999 and is based in Wuhan, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMs. Yan Zhang
  • Employees4.99K
  • HeadquartersNo. 6, Huanglongshan South Road, Wuhan, China, 430205, China
  • Websitehttps://www.wuhan-guide.com

Leadership

  • Ms. Yan ZhangGM & Director · b. 1981
  • Mr. Yifang HuangFinancial Director · b. 1980
  • Mr. Jianzhong HuangChief Engineer & Deputy GM · b. 1971
  • Mr. Sheng HuangDeputy GM & Employee Representative Director · b. 1989
  • Ms. Liling ChenDeputy GM & Secretary of the Board · b. 1978
  • Li QinAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.85M298.01M382.98M353.84M377.39M306.76M296.54M356.28M397.98M632.35M810.33M1.02B1.08B1.64B3.33B3.50B2.53B2.42B2.68B4.62B
Growth (%)-+62.10%+28.51%-7.61%+6.66%-18.72%-3.33%+20.15%+11.71%+58.89%+28.15%+25.44%+6.65%+51.10%+103.51%+4.98%-27.75%-4.49%+10.87%+72.50%
Cost of Revenue84.86M149.05M185.35M138.89M145.13M121.14M126.82M169.12M215.54M365.83M396.84M536.45M640.37M844.21M1.44B1.62B1.40B1.46B1.67B2.02B
Gross Profit98.98M148.96M197.63M214.95M232.26M185.62M169.72M187.15M182.44M266.51M413.50M480.00M443.66M793.76M1.89B1.88B1.13B952.54M1.01B2.60B
Gross Margin53.84%49.99%51.60%60.75%61.54%60.51%57.23%52.53%45.84%42.15%51.03%47.22%40.93%48.46%56.68%53.78%44.78%39.44%37.64%56.33%
Operating Expense16.96M23.28M53.86M65.02M82.07M103.34M150.48M163.25M140.80M238.38M353.93M414.91M299.88M584.03M824.23M717.55M559.00M829.55M1.40B1.39B
Operating Income82.02M125.69M143.77M149.93M150.19M82.28M19.24M23.91M41.64M28.13M59.56M65.10M143.78M209.73M1.07B1.16B573.28M122.99M-396.77M1.21B
Operating Margin44.61%42.17%37.54%42.37%39.80%26.82%6.49%6.71%10.46%4.45%7.35%6.40%13.26%12.80%31.96%33.28%22.67%5.09%-14.82%26.28%
EBITDA84.27M126.68M143.77M164.79M173.77M127.27M27.91M43.73M52.02M74.60M149.01M129.12M208.11M327.19M1.15B1.24B583.40M241.16M-120.29M1.18B
EBITDA Margin45.84%42.51%37.54%46.57%46.04%41.49%9.41%12.27%13.07%11.80%18.39%12.70%19.20%19.98%34.58%35.56%23.07%9.99%-4.49%25.60%
Net Income82.41M104.63M117.45M137.80M140.03M103.35M60.18M61.51M67.96M63.40M70.86M58.44M131.85M220.64M1.00B1.11B501.95M67.70M-447.19M686.19M
Net Income Margin44.82%35.11%30.67%38.95%37.11%33.69%20.29%17.26%17.08%10.03%8.74%5.75%12.16%13.47%30.02%31.74%19.85%2.80%-16.70%14.86%
R&D----26.02M33.56M39.80M51.92M67.11M114.17M159.39M184.00M211.77M257.64M455.50M370.90M412.97M542.24M745.63M930.76M
R&D as % of Total Revenue----6.89%10.94%13.42%14.57%16.86%18.05%19.67%18.10%19.54%15.73%13.66%10.60%16.33%22.45%27.85%20.15%
Interest Expense-1.78M9.69M7.66M5.89M542.11K157.36K174.22K300.81K1.96M9.79M16.39M25.08M10.87M8.40M10.69M10.15M10.14M17.29M26.80M
Interest Expense % of Total Revenue-0.60%2.53%2.16%1.56%0.18%0.05%0.05%0.08%0.31%1.21%1.61%2.31%0.66%0.25%0.31%0.40%0.42%0.65%0.58%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.86M342.59M535.75M704.90M2.51B2.50B2.41B2.72B2.52B3.37B4.06B4.13B4.40B4.33B6.40B9.26B8.89B8.62B9.24B10.92B
Total Liabilities113.88M110.98M186.68M251.78M61.27M70.95M66.16M341.32M84.26M884.78M810.31M826.13M1.08B798.84M2.04B1.67B1.77B1.84B2.91B3.88B
Total Equity126.98M231.61M349.06M453.12M2.45B2.43B2.35B2.38B2.44B2.49B3.25B3.30B3.32B3.53B4.35B7.54B7.07B6.79B6.32B7.04B
Cash53.45M26.42M47.56M85.34M1.64B1.40B922.66M878.26M412.23M430.99M758.55M466.40M894.43M598.28M954.78M2.48B2.24B1.48B573.57M569.60M
Total Debt-85.00M145.00M215.00M---250.00M-354.80M392.18M360.00M560.00M150.00M909.47M43.15M566.04M650.90M1.11B-
Net Debt-53.45M58.58M97.44M129.66M-1.64B-1.40B-922.66M-628.26M-412.23M-76.19M-366.37M-106.40M-334.43M-448.28M-45.30M-2.44B-1.67B-833.46M540.09M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.15M-101.47M27.03M14.57M-37.82M-716.13K-250.72M-39.65M-58.48M53.26M-123.32M31.84M290.73M330.01M-27.36M1.21B236.35M308.95M231.54M1.61B
Investing Cash Flow-5.31M-9.54M-56.53M-11.30M-43.06M-100.54M-138.22M-227.11M-148.92M-266.89M-461.96M-362.22M-26.65M-189.38M-224.85M-881.54M-24.70M-615.66M-1.55B-
Financing Cash Flow-130.50K84.23M51.39M29.61M1.64B-84.55M-140.10M221.26M-261.82M171.83M920.59M41.33M164.63M-439.47M610.72M1.21B-457.79M-450.98M406.78M-
Capital Expenditure5.31M9.54M56.59M11.30M43.06M100.54M175.15M255.37M160.40M134.17M169.22M201.59M102.89M163.39M256.47M513.19M506.71M626.93M727.93M455.78M
Free Cash Flow31.84M-111.00M-29.56M3.27M-80.89M-101.26M-425.87M-295.01M-218.88M-80.91M-292.55M-169.76M187.84M166.62M-283.83M693.39M-270.36M-317.98M-496.39M1.15B
Dividends Paid130.50K773.55K8.61M40.39M6.19M120.37M140.10M28.74M11.82M11.70M18.02M25.44M33.63M18.73M187.28M419.03M821.30M427.07M77.03M25.54M
FCF to OCF85.71%109.40%-109.36%22.43%213.85%14139.48%169.86%744.13%374.28%-151.93%237.22%-533.23%64.61%50.49%1037.52%57.47%-114.39%-102.92%-214.38%71.66%
Dividend Paid to FCF0.41%-0.70%-29.11%1236.24%-7.66%-118.87%-32.90%-9.74%-5.40%-14.46%-6.16%-14.98%17.91%11.24%-65.98%60.43%-303.77%-134.31%-15.52%2.22%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 7, 2014Oct 23, 2014Feb 27, 2015Apr 23, 2015Aug 25, 2015Oct 27, 2015Feb 22, 2016Apr 27, 2016Aug 30, 2016Oct 25, 2016Mar 1, 2017Apr 27, 2017Aug 22, 2017Oct 23, 2017Feb 27, 2018Apr 26, 2018Aug 28, 2018Oct 24, 2018Feb 27, 2019Apr 22, 2019Aug 26, 2019Oct 28, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 27, 2020Feb 26, 2021Apr 28, 2021Aug 17, 2021Oct 27, 2021Mar 31, 2022Apr 19, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 30, 2023Oct 31, 2023Apr 26, 2024Aug 27, 2024Oct 28, 2024Apr 29, 2025Aug 26, 2025Oct 28, 2025Apr 16, 2026Aug 26, 2026
EPS Estimate-----------------0.03-------------------------------------------
EPS Actual0.000.020.000.010.000.010.000.010.000.000.000.010.000.000.000.010.010.03-0.000.020.000.01-0.010.020.000.010.000.02-0.000.010.000.06-0.000.020.000.060.04-0.00-0.010.230.170.130.150.130.070.080.100.020.05-0.01-0.010.030.02-0.050.000.01-0.120.020.090.090.23
Surprise-----------------0.00%-------------------------------------------
Timing---------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap47.75B
Enterprise Value51.03B
Trailing P/E26.00
Forward P/E138.89
PEG Ratio0.00
Price / Sales6.92
Price / Book6.11
EPS0.43
Book Value1.97
Revenue (TTM)6.90B
Gross Profit (TTM)3.74B
EBITDA2.31B
Profit Margin26.91%
Operating Margin34.47%
Return on Equity24.89%
Return on Assets11.73%
Shares Outstanding4.27B
Shares Float1.54B
Beta0.83
Dividend Yield0.89%
Dividend Rate0.10
Payout Ratio24.37%

Dividends

20241×
0.01May 24, 2024
20231×
0.13Jun 20, 2023
20221×
0.27May 26, 2022
20211×
0.14Jun 1, 2021
20201×
0.08Jun 2, 2020
20191×
0.01May 8, 2019
20181×
0.00Jun 1, 2018
20171×
0.00May 26, 2017
20161×
0.00Mar 29, 2016
20151×
0.00Jun 3, 2015
20141×
0.00May 21, 2014
20131×
0.01Jul 3, 2013
20121×
0.04Jun 6, 2012
20111×
0.03Sep 23, 2011

Stock Splits

  • Jun 20, 202313:10
  • May 26, 20227:5
  • Jun 1, 20217:5
  • Jun 2, 202017:10
  • May 8, 2019479156:319437
  • Sep 4, 20132:1