China · Delayed Price · Currency is CNY Sino Geophysical Statistics
Total Valuation
SHE:300191 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 12.06 billion.
| Market Cap | 10.59B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300191 has 320.00 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 2.36% |
| Float | 166.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.20 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.89, with an EV/FCF ratio of -23.71.
| EV / Earnings | -413.53 |
| EV / Sales | 21.86 |
| EV / EBITDA | 98.89 |
| EV / EBIT | n/a |
| EV / FCF | -23.71 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 14.47 |
| Debt / FCF | -3.47 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | -335,174 |
| Employee Count | 87 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 27.89 |
Taxes
| Income Tax | -33.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.04% in the last 52 weeks. The beta is 1.26, so SHE:300191's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +132.04% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 25,800,129 |
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 551.70 million and -29.16 million in losses. Loss per share was -0.09.
| Revenue | 551.70M |
| Gross Profit | 137.83M |
| Operating Income | -18.35M |
| Pretax Income | -63.06M |
| Net Income | -29.16M |
| EBITDA | 120.05M |
| EBIT | -18.35M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 297.35 million in cash and 1.76 billion in debt, with a net cash position of -1.47 billion or -4.58 per share.
| Cash & Cash Equivalents | 297.35M |
| Total Debt | 1.76B |
| Net Cash | -1.47B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.32 |
| Working Capital | -740.23M |
Cash Flow
In the last 12 months, operating cash flow was 164.21 million and capital expenditures -672.88 million, giving a free cash flow of -508.67 million.
| Operating Cash Flow | 164.21M |
| Capital Expenditures | -672.88M |
| Free Cash Flow | -508.67M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 24.98%, with operating and profit margins of -3.33% and -5.29%.
| Gross Margin | 24.98% |
| Operating Margin | -3.33% |
| Pretax Margin | -11.43% |
| Profit Margin | -5.29% |
| EBITDA Margin | 21.76% |
| EBIT Margin | -3.33% |
| 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 | 2.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -0.28% |
| FCF Yield | -4.80% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |