China · Delayed Price · Currency is CNY Sino Geophysical Statistics
Total Valuation
SHE:300191 has a market cap or net worth of CNY 10.70 billion. The enterprise value is 12.49 billion.
| Market Cap | 10.70B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300191 has 320.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.10% |
| Owned by Institutions (%) | 4.99% |
| Float | 166.09M |
Valuation Ratios
The trailing PE ratio is 54.99.
| PE Ratio | 54.99 |
| Forward PE | n/a |
| PS Ratio | 9.10 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.11 |
| EV / Sales | 10.62 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 51.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -6.00 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 2.25M |
| Employee Count | 84 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 45.71 |
Taxes
| Income Tax | -21.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.92% in the last 52 weeks. The beta is 0.84, so SHE:300191's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +59.92% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 21,626,770 |
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 1.18 billion and earned 188.89 million in profits. Earnings per share was 0.61.
| Revenue | 1.18B |
| Gross Profit | 614.53M |
| Operating Income | 242.83M |
| Pretax Income | 167.08M |
| Net Income | 188.89M |
| EBITDA | 466.16M |
| EBIT | 242.83M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 539.64 million in cash and 2.33 billion in debt, with a net cash position of -1.79 billion or -5.58 per share.
| Cash & Cash Equivalents | 539.64M |
| Total Debt | 2.33B |
| Net Cash | -1.79B |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.84 |
| Working Capital | -722.47M |
Cash Flow
In the last 12 months, operating cash flow was 532.49 million and capital expenditures -920.28 million, giving a free cash flow of -387.79 million.
| Operating Cash Flow | 532.49M |
| Capital Expenditures | -920.28M |
| Depreciation & Amortization | 223.33M |
| Net Borrowing | 554.61M |
| Free Cash Flow | -387.79M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 52.27%, with operating and profit margins of 20.65% and 16.07%.
| Gross Margin | 52.27% |
| Operating Margin | 20.65% |
| Pretax Margin | 14.21% |
| Profit Margin | 16.07% |
| EBITDA Margin | 39.65% |
| EBIT Margin | 20.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.77% |
| FCF Yield | -3.62% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |