China · Delayed Price · Currency is CNY Sino Geophysical Statistics
Total Valuation
SHE:300191 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 7.65 billion.
| Market Cap | 6.36B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300191 has 320.00 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 2.66% |
| Float | 166.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.38 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.60, with an EV/FCF ratio of -14.60.
| EV / Earnings | -151.28 |
| EV / Sales | 16.10 |
| EV / EBITDA | 105.60 |
| EV / EBIT | n/a |
| EV / FCF | -14.60 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 21.80 |
| Debt / FCF | -3.01 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.08% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | -581,605 |
| Employee Count | 87 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 32.89 |
Taxes
| Income Tax | -32.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.95% in the last 52 weeks. The beta is 0.82, so SHE:300191's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +62.95% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 6,803,768 |
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 475.52 million and -50.60 million in losses. Loss per share was -0.16.
| Revenue | 475.52M |
| Gross Profit | 102.37M |
| Operating Income | -46.82M |
| Pretax Income | -83.48M |
| Net Income | -50.60M |
| EBITDA | 71.15M |
| EBIT | -46.82M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 287.13 million in cash and 1.58 billion in debt, giving a net cash position of -1.29 billion or -4.04 per share.
| Cash & Cash Equivalents | 287.13M |
| Total Debt | 1.58B |
| Net Cash | -1.29B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.29 |
| Working Capital | -690.63M |
Cash Flow
In the last 12 months, operating cash flow was 95.03 million and capital expenditures -619.35 million, giving a free cash flow of -524.33 million.
| Operating Cash Flow | 95.03M |
| Capital Expenditures | -619.35M |
| Free Cash Flow | -524.33M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 21.53%, with operating and profit margins of -9.85% and -10.64%.
| Gross Margin | 21.53% |
| Operating Margin | -9.85% |
| Pretax Margin | -17.56% |
| Profit Margin | -10.64% |
| EBITDA Margin | 14.96% |
| EBIT Margin | -9.85% |
| 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 | 3.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.80% |
| FCF Yield | -8.24% |
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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |