Sino Geophysical Co., Ltd (SHE:300191)
27.92
-0.93 (-3.22%)
At close: Aug 3, 2026
Sino Geophysical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 810.01 | 713.59 | 485.84 | 480.56 | 481.22 | 406.39 |
Revenue Growth | 67.00% | 46.88% | 1.10% | -0.14% | 18.41% | -4.42% |
Gross Profit Gross Profit Growth | 319.13 | 260.03 | 131.6 | 170.54 | 251.28 | 179.44 |
Operating Income Operating Income Growth | 131.07 | 82.27 | -38.56 | -114.36 | 54.86 | 48.19 |
Net Income Net Income Growth | 69.21 | 43.48 | -52.81 | -128.18 | 41.07 | 34.28 |
Earnings Per Share EPS Growth | 0.22 | 0.14 | -0.17 | -0.40 | 0.13 | 0.11 |
EPS Growth | - | - | - | - | 18.18% | 266.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Oil and Gas Extraction Oil and Gas Extraction Growth | 688.49 | 471.4 | 470.3 | 464.43 | 372.37 |
Petroleum exploration technical services Petroleum exploration technical services Growth | 18.18 | 10.22 | 9.97 | 11.61 | 16.92 |
Leasing Leasing Growth | 6.91 | 4.21 | 0.29 | 5.19 | 17.1 |
Total Total Growth | 713.59 | 485.84 | 480.56 | 481.22 | 406.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 371.18 | 533.27 | 344.93 | 287.13 | 600.28 | 457.94 |
Total Debt Total Debt Growth | 2,250 | 2,170 | 1,240 | 568.74 | 301.74 | 67.91 |
Net Cash (Debt) Net Cash Growth | -1,879 | -1,637 | -894.66 | -281.61 | 298.54 | 390.03 |
Net Cash Growth | - | - | - | - | -23.46% | -13.65% |
Net Cash Per Share Net Cash Per Share Growth | -6.05 | -5.27 | -2.88 | -0.88 | 0.94 | 1.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 280.6 | 210.16 | 143.86 | -3.18 | 117.18 | 95.99 |
Capital Expenditures CapEx Growth | -910.55 | -675.15 | -626.39 | -556.21 | -366.05 | -145.22 |
Free Cash Flow Free Cash Flow Growth | -629.95 | -464.99 | -482.53 | -559.39 | -248.87 | -49.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 39.40% | 36.44% | 27.09% | 35.49% | 52.22% | 44.15% |
Operating Margin | 16.18% | 11.53% | -7.94% | -23.80% | 11.40% | 11.86% |
Pretax Margin | 8.63% | 4.56% | -13.19% | -25.44% | 12.29% | 11.29% |
Profit Margin | 8.54% | 6.09% | -10.87% | -26.67% | 8.53% | 8.44% |
FCF Margin | -77.77% | -65.16% | -99.32% | -116.40% | -51.72% | -12.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | - | - | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 0% |
Dividend Yield | 0.17% | 0.27% | - | - | 0.12% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 129.45 | 136.00 | - | - | 133.63 | 240.44 |
Forward PE | - | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 |
PS Ratio | 11.40 | 8.29 | 8.43 | 10.30 | 11.40 | 20.28 |