China · Delayed Price · Currency is CNY Sino Geophysical Statistics
Total Valuation
SHE:300191 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 12.70 billion.
| Market Cap | 10.82B |
| Enterprise Value | 12.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 151.70.
| PE Ratio | 151.70 |
| Forward PE | n/a |
| PS Ratio | 13.36 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.46, with an EV/FCF ratio of -20.16.
| EV / Earnings | 183.47 |
| EV / Sales | 15.68 |
| EV / EBITDA | 38.46 |
| EV / EBIT | 96.88 |
| EV / FCF | -20.16 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -3.57 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 823,907 |
| Employee Count | 84 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 28.44 |
Taxes
In the past 12 months, SHE:300191 has paid 680,050 in taxes.
| Income Tax | 680,050 |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by +113.31% 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 | +113.31% |
| 50-Day Moving Average | 39.36 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 16,395,563 |
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 810.01 million and earned 69.21 million in profits. Earnings per share was 0.22.
| Revenue | 810.01M |
| Gross Profit | 319.13M |
| Operating Income | 131.07M |
| Pretax Income | 69.89M |
| Net Income | 69.21M |
| EBITDA | 309.93M |
| EBIT | 131.07M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 371.18 million in cash and 2.25 billion in debt, with a net cash position of -1.88 billion or -5.87 per share.
| Cash & Cash Equivalents | 371.18M |
| Total Debt | 2.25B |
| Net Cash | -1.88B |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.61 |
| Working Capital | -600.11M |
Cash Flow
In the last 12 months, operating cash flow was 280.60 million and capital expenditures -910.55 million, giving a free cash flow of -629.95 million.
| Operating Cash Flow | 280.60M |
| Capital Expenditures | -910.55M |
| Depreciation & Amortization | 178.86M |
| Net Borrowing | 619.64M |
| Free Cash Flow | -629.95M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 39.40%, with operating and profit margins of 16.18% and 8.54%.
| Gross Margin | 39.40% |
| Operating Margin | 16.18% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.54% |
| EBITDA Margin | 38.26% |
| EBIT Margin | 16.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.64% |
| FCF Yield | -5.82% |
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
SHE:300191 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |