Sino Geophysical Statistics

Total Valuation

SHE:300191 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 6.69 billion.

Market Cap	5.69B
Enterprise Value	6.69B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300191 has 320.00 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+13.17%
Owned by Insiders (%)	48.11%
Owned by Institutions (%)	2.69%
Float	166.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.72
PB Ratio	5.24
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	52.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.03, with an EV/FCF ratio of -13.46.

EV / Earnings	-187.26
EV / Sales	13.80
EV / EBITDA	72.03
EV / EBIT	n/a
EV / FCF	-13.46

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.22.

Current Ratio	0.51
Quick Ratio	0.44
Debt / Equity	1.22
Debt / EBITDA	14.29
Debt / FCF	-2.67
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	5.58M
Profits Per Employee	-410,869
Employee Count	87
Asset Turnover	0.20
Inventory Turnover	55.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.83, so SHE:300191's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+29.95%
50-Day Moving Average	16.35
200-Day Moving Average	14.52
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	6,481,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300191 had revenue of CNY 485.03 million and -35.75 million in losses. Loss per share was -0.12.

Revenue	485.03M
Gross Profit	130.77M
Operating Income	-31.38M
Pretax Income	-63.61M
Net Income	-35.75M
EBITDA	91.04M
EBIT	-31.38M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 320.46 million in cash and 1.33 billion in debt, giving a net cash position of -1.01 billion or -3.15 per share.

Cash & Cash Equivalents	320.46M
Total Debt	1.33B
Net Cash	-1.01B
Net Cash Per Share	-3.15
Equity (Book Value)	1.08B
Book Value Per Share	3.39
Working Capital	-415.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.42 million and capital expenditures -605.80 million, giving a free cash flow of -497.38 million.

Operating Cash Flow	108.42M
Capital Expenditures	-605.80M
Free Cash Flow	-497.38M
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of -6.47% and -7.37%.

Gross Margin	26.96%
Operating Margin	-6.47%
Pretax Margin	-13.11%
Profit Margin	-7.37%
EBITDA Margin	18.77%
EBIT Margin	-6.47%
FCF Margin	n/a

Dividends & Yields

SHE:300191 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.21%
Shareholder Yield	n/a
Earnings Yield	-0.63%
FCF Yield	-8.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 19, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 19, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:300191 has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a