Sino Geophysical Co., Ltd (SHE:300191)
China flag China · Delayed Price · Currency is CNY
27.92
-0.93 (-3.22%)
At close: Aug 3, 2026

Sino Geophysical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
810.01713.59485.84480.56481.22406.39
Revenue Growth
67.00%46.88%1.10%-0.14%18.41%-4.42%
Gross Profit
319.13260.03131.6170.54251.28179.44
Operating Income
131.0782.27-38.56-114.3654.8648.19
Net Income
69.2143.48-52.81-128.1841.0734.28
Earnings Per Share
0.220.14-0.17-0.400.130.11
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
371.18533.27344.93287.13600.28457.94
Total Debt
2,2502,1701,240568.74301.7467.91
Net Cash (Debt)
-1,879-1,637-894.66-281.61298.54390.03
Net Cash Growth
-----23.46%-13.65%
Net Cash Per Share
-6.05-5.27-2.88-0.880.941.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
280.6210.16143.86-3.18117.1895.99
Capital Expenditures
-910.55-675.15-626.39-556.21-366.05-145.22
Free Cash Flow
-629.95-464.99-482.53-559.39-248.87-49.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

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
0.17%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
129.45136.00--133.63240.44
Forward PE
-67.2867.2867.2867.2867.28
PS Ratio
11.408.298.4310.3011.4020.28