China · Delayed Price · Currency is CNY Sino Geophysical Statistics
Total Valuation
SHE:300191 has a market cap or net worth of CNY 13.30 billion. The enterprise value is 15.18 billion.
| Market Cap | 13.30B |
| Enterprise Value | 15.18B |
Important Dates
The last earnings date was 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 -0.05% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +13.61% |
| Owned by Insiders (%) | 48.10% |
| Owned by Institutions (%) | 4.06% |
| Float | 166.09M |
Valuation Ratios
The trailing PE ratio is 305.93.
| PE Ratio | 305.93 |
| Forward PE | n/a |
| PS Ratio | 18.64 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.46, with an EV/FCF ratio of -32.65.
| EV / Earnings | 349.13 |
| EV / Sales | 27.52 |
| EV / EBITDA | 124.46 |
| EV / EBIT | n/a |
| EV / FCF | -32.65 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -4.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 499,797 |
| Employee Count | 87 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 37.14 |
Taxes
| Income Tax | -10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.29% in the last 52 weeks. The beta is 1.07, so SHE:300191's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +156.29% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 18,168,513 |
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 713.59 million and earned 43.48 million in profits. Earnings per share was 0.14.
| Revenue | 713.59M |
| Gross Profit | 260.03M |
| Operating Income | 85.70M |
| Pretax Income | 32.51M |
| Net Income | 43.48M |
| EBITDA | 252.92M |
| EBIT | 85.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 533.27 million in cash and 1.88 billion in debt, with a net cash position of -1.34 billion or -4.20 per share.
| Cash & Cash Equivalents | 533.27M |
| Total Debt | 1.88B |
| Net Cash | -1.34B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 3.99 |
| Working Capital | -499.46M |
Cash Flow
In the last 12 months, operating cash flow was 210.16 million and capital expenditures -675.15 million, giving a free cash flow of -464.99 million.
| Operating Cash Flow | 210.16M |
| Capital Expenditures | -675.15M |
| Depreciation & Amortization | 180.43M |
| Net Borrowing | 615.54M |
| Free Cash Flow | -464.99M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 36.44%, with operating and profit margins of 12.01% and 6.09%.
| Gross Margin | 36.44% |
| Operating Margin | 12.01% |
| Pretax Margin | 4.56% |
| Profit Margin | 6.09% |
| EBITDA Margin | 35.44% |
| EBIT Margin | 12.01% |
| 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 | 75.93% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.33% |
| FCF Yield | -3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |