Sino Geophysical Co., Ltd (SHE:300191)

Sino Geophysical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,819	5,914	4,096	4,950	5,488	8,243
Market Cap Growth	123.32%	44.38%	-17.26%	-9.80%	-33.42%	50.73%
Enterprise Value	12,698	7,380	4,374	4,923	5,204	7,779
Last Close Price	33.81	18.48	12.80	15.47	17.13	25.71
PE Ratio	151.70	136.00	-	-	133.63	240.44
Forward PE	-	67.28	67.28	67.28	67.28	67.28
PS Ratio	13.36	8.29	8.43	10.30	11.40	20.28
PB Ratio	9.36	5.27	3.79	4.37	4.33	6.69
P/TBV Ratio	9.36	5.27	3.80	4.39	4.37	6.78
P/OCF Ratio	38.56	28.14	28.47	-	46.83	85.88
EV/Sales Ratio	15.68	10.34	9.00	10.25	10.82	19.14
EV/EBITDA Ratio	38.46	29.73	57.66	-	45.05	74.10
EV/EBIT Ratio	96.88	89.71	-	-	94.86	161.42
Debt / Equity Ratio	1.95	1.93	1.15	0.50	0.24	0.06
Debt / EBITDA Ratio	6.81	8.08	15.94	-	2.56	0.64
Net Debt / Equity Ratio	1.63	1.46	0.83	0.25	-0.24	-0.32
Net Debt / EBITDA Ratio	6.06	6.59	11.79	-8.83	-2.58	-3.72
Net Debt / FCF Ratio	-2.98	-3.52	-1.85	-0.50	1.20	7.92
Asset Turnover	0.23	0.21	0.20	0.23	0.27	0.26
Inventory Turnover	28.44	37.14	62.36	47.37	43.90	102.30
Quick Ratio	0.43	0.53	0.47	0.48	1.48	2.26
Current Ratio	0.50	0.60	0.58	0.65	1.64	2.61
Return on Equity (ROE)	6.18%	3.95%	-4.78%	-10.66%	3.32%	2.84%
Return on Assets (ROA)	2.37%	1.50%	-0.97%	-3.36%	1.91%	1.92%
Return on Invested Capital (ROIC)	4.48%	3.48%	-2.28%	-9.60%	4.25%	4.55%
Return on Capital Employed (ROCE)	4.50%	2.80%	-2.00%	-7.60%	3.50%	3.50%
Earnings Yield	0.64%	0.73%	-1.29%	-2.59%	0.75%	0.42%
FCF Yield	-5.82%	-7.86%	-11.78%	-11.30%	-4.54%	-0.60%
Dividend Yield	0.15%	0.27%	-	-	0.12%	0.08%
Payout Ratio	59.73%	75.93%	-	-	33.95%	23.98%
Buyback Yield / Dilution	0.05%	0.03%	3.06%	-1.44%	-1.36%	10.81%
Total Shareholder Return	0.19%	0.30%	3.06%	-1.44%	-1.25%	10.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.