Sino Geophysical Statistics

Total Valuation

SHE:300191 has a market cap or net worth of CNY 14.19 billion. The enterprise value is 15.71 billion.

Market Cap	14.19B
Enterprise Value	15.71B

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 198.99.

PE Ratio	198.99
Forward PE	n/a
PS Ratio	17.52
PB Ratio	12.27
P/TBV Ratio	12.28
P/FCF Ratio	n/a
P/OCF Ratio	50.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.69, with an EV/FCF ratio of -24.93.

EV / Earnings	226.93
EV / Sales	19.39
EV / EBITDA	49.69
EV / EBIT	115.78
EV / FCF	-24.93

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.63.

Current Ratio	0.50
Quick Ratio	0.43
Debt / Equity	1.63
Debt / EBITDA	5.96
Debt / FCF	-2.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	9.31M
Profits Per Employee	795,497
Employee Count	87
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 +191.78% in the last 52 weeks. The beta is 1.10, so SHE:300191's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+191.78%
50-Day Moving Average	39.86
200-Day Moving Average	25.30
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	18,239,880

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	135.65M
Pretax Income	69.89M
Net Income	69.21M
EBITDA	316.08M
EBIT	135.65M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 371.18 million in cash and 1.88 billion in debt, giving a net cash position of -1.51 billion or -4.73 per share.

Cash & Cash Equivalents	371.18M
Total Debt	1.88B
Net Cash	-1.51B
Net Cash Per Share	-4.73
Equity (Book Value)	1.16B
Book Value Per Share	3.61
Working Capital	-600.11M

Full Balance Sheet

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	180.43M
Net Borrowing	615.54M
Free Cash Flow	-629.95M
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 39.40%, with operating and profit margins of 16.75% and 8.54%.

Gross Margin	39.40%
Operating Margin	16.75%
Pretax Margin	8.63%
Profit Margin	8.54%
EBITDA Margin	39.02%
EBIT Margin	16.75%
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	59.73%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	0.49%
FCF Yield	-4.44%

Dividend Details

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	6