Sino Geophysical Co., Ltd (SHE:300191)
China flag China · Delayed Price · Currency is CNY
33.44
+0.24 (0.72%)
Aug 21, 2026, 4:00 PM EDT

Sino Geophysical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,176713.59485.84480.56481.22406.39
Revenue Growth
147.23%46.88%1.10%-0.14%18.41%-4.42%
Gross Profit
614.53260.03131.6170.54251.28179.44
Operating Income
242.8382.27-38.56-114.3654.8648.19
Net Income
188.8943.48-52.81-128.1841.0734.28
Earnings Per Share
0.610.14-0.17-0.400.130.11
EPS Growth
----18.18%266.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Oil and Gas Extraction
688.49471.4470.3464.43372.37
Petroleum Exploration Technical Services
18.1810.229.9711.6116.92
Leasing
6.914.210.295.1917.1
Total
713.59485.84480.56481.22406.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
539.64533.27344.93287.13600.28457.94
Total Debt
2,3262,1701,240568.74301.7467.91
Net Cash (Debt)
-1,786-1,637-894.66-281.61298.54390.03
Net Cash Growth
-----23.46%-13.65%
Net Cash Per Share
-5.75-5.27-2.88-0.880.941.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
532.49210.16143.86-3.18117.1895.99
Capital Expenditures
-920.28-675.15-626.39-556.21-366.05-145.22
Free Cash Flow
-387.79-464.99-482.53-559.39-248.87-49.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
52.27%36.44%27.09%35.49%52.22%44.15%
Operating Margin
20.66%11.53%-7.94%-23.80%11.40%11.86%
Pretax Margin
14.21%4.56%-13.19%-25.44%12.29%11.29%
Profit Margin
16.07%6.09%-10.87%-26.67%8.53%8.44%
FCF Margin
-32.98%-65.16%-99.32%-116.40%-51.72%-12.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.050--0.0200.020
Dividend Per Share Growth
0%---0%0%
Dividend Yield
0.16%0.27%--0.12%0.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
54.99136.00--133.63240.44
Forward PE
-67.2867.2867.2867.2867.28
PS Ratio
9.108.298.4310.3011.4020.28