Sino Geophysical Co., Ltd (SHE:300191)
33.10
+1.96 (6.29%)
At close: Feb 6, 2026
Sino Geophysical Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 547.48 | 481.62 | 480.27 | 476.03 | 390.88 | 404 |
Other Revenue | 4.21 | 4.21 | 0.29 | 5.19 | 15.5 | 21.17 |
| 551.7 | 485.84 | 480.56 | 481.22 | 406.39 | 425.17 | |
Revenue Growth (YoY) | 10.24% | 1.10% | -0.14% | 18.41% | -4.42% | 143.61% |
Cost of Revenue | 413.87 | 354.24 | 310.03 | 229.94 | 226.95 | 276.1 |
Gross Profit | 137.83 | 131.6 | 170.54 | 251.28 | 179.44 | 149.08 |
Selling, General & Admin | 94.27 | 103.31 | 204.93 | 103.83 | 91.1 | 95.78 |
Other Operating Expenses | 62.1 | 67.95 | 80.39 | 90.71 | 43.21 | 42.64 |
Operating Expenses | 156.18 | 170.16 | 284.89 | 196.42 | 131.25 | 133.73 |
Operating Income | -18.35 | -38.56 | -114.36 | 54.86 | 48.19 | 15.34 |
Interest Expense | -48.81 | -30.59 | -13.67 | -7.74 | -2.84 | -2.65 |
Interest & Investment Income | 7.74 | 5.92 | 8.57 | 5.79 | 4.52 | 8.04 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | -1.26 | 6.61 | -1.78 | -3.87 |
Other Non Operating Income (Expenses) | -5.42 | -2.72 | -2.71 | -2.56 | -2.51 | -2.88 |
EBT Excluding Unusual Items | -64.71 | -65.82 | -123.42 | 56.96 | 45.58 | 13.99 |
Gain (Loss) on Sale of Assets | 0.02 | 0.03 | - | - | - | 4.04 |
Asset Writedown | -0.19 | -0.19 | -0.06 | -2.53 | - | -0.04 |
Other Unusual Items | 1.83 | 1.92 | 1.21 | 4.71 | 0.29 | 0.86 |
Pretax Income | -63.06 | -64.06 | -122.27 | 59.14 | 45.87 | 18.85 |
Income Tax Expense | -33.89 | -11.21 | 5.62 | 17.67 | 11.27 | 7.72 |
Earnings From Continuing Operations | -29.17 | -52.85 | -127.89 | 41.47 | 34.6 | 11.12 |
Minority Interest in Earnings | 0.01 | 0.04 | -0.3 | -0.4 | -0.32 | -0.64 |
Net Income | -29.16 | -52.81 | -128.18 | 41.07 | 34.28 | 10.48 |
Net Income to Common | -29.16 | -52.81 | -128.18 | 41.07 | 34.28 | 10.48 |
Net Income Growth | - | - | - | 19.79% | 227.02% | -59.95% |
Shares Outstanding (Basic) | 311 | 311 | 320 | 316 | 312 | 349 |
Shares Outstanding (Diluted) | 311 | 311 | 320 | 316 | 312 | 349 |
Shares Change (YoY) | -2.95% | -3.06% | 1.44% | 1.36% | -10.81% | 6.79% |
EPS (Basic) | -0.09 | -0.17 | -0.40 | 0.13 | 0.11 | 0.03 |
EPS (Diluted) | -0.09 | -0.17 | -0.40 | 0.13 | 0.11 | 0.03 |
EPS Growth | - | - | - | 18.18% | 266.67% | -62.50% |
Free Cash Flow | -508.67 | -482.53 | -559.39 | -248.87 | -49.23 | 120.97 |
Free Cash Flow Per Share | -1.64 | -1.55 | -1.75 | -0.79 | -0.16 | 0.35 |
Dividend Per Share | - | - | - | 0.020 | 0.020 | 0.020 |
Gross Margin | 24.98% | 27.09% | 35.49% | 52.22% | 44.15% | 35.06% |
Operating Margin | -3.33% | -7.94% | -23.80% | 11.40% | 11.86% | 3.61% |
Profit Margin | -5.29% | -10.87% | -26.67% | 8.53% | 8.44% | 2.47% |
Free Cash Flow Margin | -92.20% | -99.32% | -116.40% | -51.72% | -12.11% | 28.45% |
EBITDA | 120.05 | 75.86 | -31.89 | 115.52 | 104.97 | 73.07 |
EBITDA Margin | 21.76% | 15.62% | -6.64% | 24.01% | 25.83% | 17.19% |
D&A For EBITDA | 138.4 | 114.43 | 82.47 | 60.65 | 56.78 | 57.73 |
EBIT | -18.35 | -38.56 | -114.36 | 54.86 | 48.19 | 15.34 |
EBIT Margin | -3.33% | -7.94% | -23.80% | 11.40% | 11.86% | 3.61% |
Effective Tax Rate | - | - | - | 29.87% | 24.56% | 40.98% |
Revenue as Reported | 551.7 | 485.84 | 480.56 | 481.22 | 406.39 | 425.17 |
Advertising Expenses | - | - | - | - | - | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.