---
title: "GUIDE INFRARED (002414.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002414.SZ/norm.md"
symbol: "002414.SZ"
name: "GUIDE INFRARED"
parent: "https://longbridge.com/en/quote/002414.SZ.md"
datetime: "2026-03-14T10:31:33.152Z"
locales:
  - [en](https://longbridge.com/en/quote/002414.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002414.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002414.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002414.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002414.SZ/norm.md)


# GUIDE INFRARED (002414.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0938 | 0.0228 | 0.0196 | -0.1152 | 0.0077 |
| ROE | 23.85% | 6.02% | 5.25% | -30.29% | 1.90% |
| Revenue | 1.13B | 1.25B | 680.76M | 865.17M | 662.68M |
| Net income | 401.01M | 97.38M | 83.55M | -497.40M | 32.24M |
| Operating income | 540.73M | 294.59M | 97.86M | -489.82M | 73.65M |
| Gross margin | 73.22% | 47.19% | 52.16% | 6.36% | 55.65% |
| Net margin | 35.37% | 7.77% | 12.27% | -57.49% | 4.87% |
| Profit quality | 38.54% | -960.77% | 237.01% | -190.01% | 74.73% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.53B | 9.96B | 9.68B | 9.24B | 9.51B |
| Leverage | 1.52 | 1.53 | 1.51 | 1.46 | 1.40 |
| BVPS | 1.62 | 1.53 | 1.50 | 1.48 | 1.60 |
| Turnover | 0.3924 | 0.3691 | 0.3128 | 0.2999 | 0.2859 |
| Cash & STI | 785.34M | 464.49M | 633.52M | 573.57M | 1.27B |
| Inv & Rec | 2.98B | 2.45B | 2.30B | 2.16B | 2.40B |
| LT assets | 2.62B | 2.61B | 2.59B | 2.57B | 2.56B |
| Net debt | -4.20M | 1.07B | 858.67M | 574.39M | -219.23M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.40B | -30.66M | 41.29M | 257.79M | 98.55M |
| Investing CF | -304.78M | -177.23M | -306.32M | -1.02B | -149.53M |
| Financing CF | -777.55M | 39.19M | 329.36M | 88.17M | 343.42M |
| Free CF | 990.03M | -84.70M | -202.93M | 372.28M | -111.73M |
| OCF coverage | 136.47% | -9.31% | 13.09% | 77.20% | 30.09% |
| Repaid & issued | 172.71M | 300.00M | 540.00M | 200.00M | 550.00M |
| CapEx | -87.00M | -65.40M | -108.01M | -211.45M | -131.56M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.014CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.13CNY. 
Share conversation: 0.3 for 1 | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| Cash Dividend: 
0.35CNY. 
Share conversation: 0.4 for 1 | 2022-05-25 | 2022-05-26 | 2022-05-26 |