YOLFTbeta
30

Sino Geophysical

300191 · SHE · Energy / Oil & Gas E&P

22.41CNY-0.79 (-3.41%)

Price History

Full chart

Market Stats

Previous Close23.20
Open23.56
Day Range22.31 – 23.56
52-Week Range17.05 – 57.79
Volume7.69M
Market Cap9.79B
P/E (TTM)51.86
Forward P/E33.00
EPS0.59
Dividend Yield0.16%
Beta0.88
50-Day Avg32.88
200-Day Avg32.63

About

Sino Geophysical Co., Ltd. engages in the exploration, development, and production of oil and gas resources in China. The company offers block resource assessment services for oil and gas asset acquisition decisions and post-acquisition management; and technical services, including integrated data acquisition and processing, earthquake and geological integration, engineering integration, and unconventional oil and gas and geothermal. It also provides petroleum exploration and development technology and engineering services. Sino Geophysical Co., Ltd. was incorporated in 2003 and is headquartered in Chaoyang, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Jinming Zhou
  • Employees84
  • HeadquartersBeichen New Era Building, Chaoyang, China, 100107, China
  • Websitehttps://www.sinogeo.com

Leadership

  • Mr. Jinming ZhouChairman & GM · b. 1985
  • Mr. Yanhui Bu CPAFinancial Director · b. 1984
  • Ms. Li Lin WuSecretary · b. 1989
  • Mr. Jinxing YuDeputy General Manager · b. 1980
  • Ms. Hui ZhangDeputy General Manager · b. 1978
  • Mr. Bonan HouDeputy General Manager · b. 1984
  • Mr. Changhua YuDeputy General Manager · b. 1977
  • Su Fang LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.70M87.94M108.92M124.68M144.01M168.47M77.43M44.83M80.39M82.11M109.16M174.53M425.17M406.39M481.22M480.56M485.84M713.59M
Growth (%)-+24.39%+23.87%+14.47%+15.50%+16.99%-54.04%-42.10%+79.31%+2.14%+32.94%+59.89%+143.61%-4.42%+18.42%-0.14%+1.10%+46.88%
Cost of Revenue8.46M10.99M15.01M19.50M24.22M37.02M7.56M27.90M47.26M62.30M66.70M58.80M276.10M226.95M229.94M310.03M354.24M453.56M
Gross Profit-------16.94M33.13M19.81M42.46M115.73M149.08M179.44M251.28M170.54M131.60M260.03M
Gross Margin-------37.78%41.21%24.13%38.90%66.31%35.06%44.15%52.22%35.49%27.09%36.44%
Operating Expense-------85.57M32.93M42.92M58.76M74.73M137.57M134.01M189.79M283.69M169.33M174.33M
Operating Income39.70M59.49M69.76M74.90M76.25M87.91M12.73M-68.63M199.49K-23.11M-16.30M40.99M11.50M45.42M61.50M-113.15M-37.73M85.70M
Operating Margin56.15%67.65%64.05%60.07%52.94%52.18%16.44%-153.08%0.25%-28.15%-14.94%23.49%2.71%11.18%12.78%-23.55%-7.77%12.01%
EBITDA---------15.85M119.68M81.34M86.40M107.32M129.79M-24.09M84.48M272.99M
EBITDA Margin---------19.31%109.64%46.61%20.32%26.41%26.97%-5.01%17.39%38.26%
Net Income30.45M49.16M60.37M77.14M83.84M92.21M24.57M-47.70M11.36M-16.78M29.00M26.18M10.48M34.28M41.06M-128.18M-52.81M43.48M
Net Income Margin43.07%55.91%55.42%61.87%58.22%54.73%31.74%-106.40%14.14%-20.43%26.57%15.00%2.47%8.44%8.53%-26.67%-10.87%6.09%
R&D------13.59M15.15M4.89M8.90M12.09M19.94M13.30M24.23M30.21M41.45M21.47M15.79M
R&D as % of Total Revenue------17.55%33.80%6.08%10.84%11.07%11.43%3.13%5.96%6.28%8.63%4.42%2.21%
Interest Expense00000000008.21K682.92K2.65M2.84M7.74M13.67M30.59M53.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.39%0.62%0.70%1.61%2.84%6.30%7.43%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets140.68M172.18M225.15M1.09B1.15B1.25B1.24B1.26B1.28B1.27B1.40B1.77B1.54B1.60B1.99B2.26B2.71B4.14B
Total Liabilities36.54M18.88M11.52M24.02M34.05M45.96M25.89M91.69M100.61M78.51M138.57M562.74M339.28M366.51M724.21M1.13B1.63B3.02B
Total Equity104.14M153.30M213.63M1.07B1.12B1.20B1.22B1.17B1.18B1.15B1.18B1.21B1.20B1.23B1.26B1.13B1.08B1.12B
Cash38.43M30.00M77.28M771.49M715.16M740.36M852.37M895.60M742.71M454.30M489.31M380.56M446.21M457.94M600.28M287.13M344.93M533.27M
Net Debt---------------82.52M35.11M586.96M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.30M28.47M69.33M36.51M50.30M55.68M132.27M61.82M-78.11M66.77M24.36M-68.40M210.17M95.99M117.18M-3.18M143.86M210.16M
Investing Cash Flow------38.10M43.50M-73.49M658.79K192.05M-321.69M-12.10M6.89M----
Financing Cash Flow---777.12M----3.20M-3.20M4.52M19.10M282.61M-141.71M-103.91M----
Capital Expenditure5.67M11.58M21.77M119.61M74.01M40.72M34.93M37.85M64.41M78.29M132.95M287.13M89.19M145.22M366.05M556.21M626.39M675.15M
Free Cash Flow----------11.52M-108.59M-355.53M120.97M-49.23M-248.87M-559.39M-482.53M-464.99M
Dividends Paid29.00M32.80M--32.00M9.60M9.60M3.20M3.20M3.20M3.21M7.00M9.13M8.22M15.43M19.71M26.13M33.02M
FCF to OCF----------17.25%-445.69%519.81%57.56%-51.29%-212.38%17583.87%-335.43%-221.26%
Dividend Paid to FCF----------27.78%-2.95%-1.97%7.54%-16.70%-6.20%-3.52%-5.42%-7.10%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 24, 2016Sep 30, 2016Dec 31, 2016Apr 27, 2017Aug 25, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Aug 30, 2019Oct 26, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.060.050.050.100.070.040.050.100.070.040.070.110.05-0.020.030.02-0.02-0.00-0.04-0.090.020.000.010.00-0.03-0.02-0.010.010.010.010.010.060.010.010.010.060.03-0.020.000.020.020.030.030.030.030.050.05-0.000.01-0.28-0.03-0.10-0.04-0.06-0.04-0.030.01-0.100.030.190.100.27
Surprise--------------------------------------------------------------
Timing---------------------Pre-market--Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap9.79B
Enterprise Value11.51B
Trailing P/E51.86
Forward P/E33.00
PEG Ratio0.00
Price / Sales8.33
Price / Book8.17
EPS0.59
Book Value3.84
Revenue (TTM)1.18B
Gross Profit (TTM)614.53M
EBITDA466.16M
Profit Margin16.07%
Operating Margin18.41%
Return on Equity16.54%
Return on Assets3.77%
Shares Outstanding320.00M
Shares Float166.09M
Beta0.88
Dividend Yield0.16%
Dividend Rate0.05
Payout Ratio8.47%

Dividends

20261×
0.05May 28, 2026
20231×
0.02May 30, 2023
20221×
0.02Jun 1, 2022
20211×
0.02May 28, 2021
20201×
0.02May 28, 2020
20191×
0.02May 31, 2019
20181×
0.01Jun 15, 2018
20171×
0.01Jun 16, 2017
20161×
0.01Apr 29, 2016
20151×
0.01Jun 29, 2015
20141×
0.03Jun 20, 2014
20131×
0.06Jun 19, 2013
20121×
0.10May 29, 2012

Stock Splits

  • Jun 19, 20132:1
  • May 29, 201220:10