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Wuhan Guide Technology Co., Ltd.

301633 · SHE · Industrials / Specialty Industrial Machinery

48.96CNY-2.15 (-4.21%)

Price History

Full chart

Market Stats

Previous Close51.11
Open50.34
Day Range48.90 – 52.27
52-Week Range42.83 – 73.68
Volume1.09M
Market Cap2.79B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.88%
50-Day Avg57.46
200-Day Avg58.26

About

Wuhan Guide Technology Co., Ltd. engages in the research and development, production, and sale of industrial automation products in China and internationally. It offers single-drive and multidrive series, medium-voltage VFD, DC-DC converters, industry-specific drive, and accessories. The company also provides dedicated cabinet-built control system, intelligent control systems, and management system software solutions. It serves ports, shield machinery, construction machinery, ships, cement, overhead cranes, and railways. The company was founded in 2015 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiao Song Li
  • Employees680
  • HeadquartersWorkshop D, Wuhan, China, 430074, China
  • Websitehttps://www.gdetec.com

Leadership

  • Mr. Xiao Song LiGeneral manager · b. 1978
  • Ms. Li Juan ZhangChief Financial Officer · b. 1979
  • Ms. Yi Jun ZhouDeputy GM & Secretary of the Board of Directors · b. 1986
  • Mr. Ming HuangDeputy General Manager · b. 1969
  • Mr. Ming XieDeputy General Manager · b. 1977
  • Mr. Jun WangDeputy General Manager · b. 1987
  • Li ZengAccounting Supervisor
  • Mr. Xian Cheng ShiR&D Director of Gangdi Intelligence

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue507.19M546.90M601.72M534.02M
Growth (%)-+7.83%+10.02%-11.25%
Cost of Revenue312.24M335.39M344.07M299.26M
Gross Profit194.95M211.51M257.64M234.75M
Gross Margin38.44%38.67%42.82%43.96%
Operating Expense104.87M104.84M133.51M142.28M
Operating Income90.08M106.67M124.14M92.47M
Operating Margin17.76%19.50%20.63%17.32%
EBITDA104.01M107.89M116.31M90.84M
EBITDA Margin20.51%19.73%19.33%17.01%
Net Income76.80M86.48M94.38M72.17M
Net Income Margin15.14%15.81%15.68%13.52%
R&D33.71M40.42M48.16M52.85M
R&D as % of Total Revenue6.65%7.39%8.00%9.90%
Interest Expense6.58M2.51M1.21M826.94K
Interest Expense % of Total Revenue1.30%0.46%0.20%0.15%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets646.29M706.07M1.39B1.30B
Total Liabilities321.49M323.74M457.63M346.65M
Total Equity324.50M380.98M925.85M942.34M
Cash147.51M107.77M615.15M249.79M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.20M52.10M42.61M22.38M
Capital Expenditure24.33M3.35M108.69M57.30M
Free Cash Flow38.87M48.75M-66.08M-34.92M
Dividends Paid23.71M30.00M784.48K56.17M
FCF to OCF61.51%93.56%-155.06%-156.05%
Dividend Paid to FCF61.00%61.54%-1.19%-160.83%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate--------
EPS Actual0.65-0.090.420.450.52-0.21-0.22-0.43
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap2.79B
Enterprise Value2.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.72
Price / Book3.18
EPS-0.34
Book Value16.92
Revenue (TTM)488.06M
Gross Profit (TTM)181.04M
EBITDA17.78M
Profit Margin6.06%
Operating Margin-28.97%
Return on Equity3.24%
Return on Assets0.64%
Shares Outstanding55.68M
Shares Float54.24M
Dividend Yield0.88%
Dividend Rate0.50
Payout Ratio92.59%