Stock 300191 SINO GEOPHYSICAL CO., LTD
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Financials Sino Geophysical Co., Ltd

Equities

300191

CNE100001153

Oil & Gas Exploration and Production

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
13.91 CNY -0.78% Intraday chart for Sino Geophysical Co., Ltd +0.29% -10.08%
Apr. 26 Sino Geophysical Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Sino Geophysical Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,710 6,922 5,469 8,243 5,488 4,950
Enterprise Value (EV) 1 3,921 6,658 5,017 7,853 5,189 5,232
P/E ratio 164 x 270 x 570 x 234 x 132 x -38.7 x
Yield 0.14% 0.09% 0.12% 0.08% 0.12% -
Capitalization / Revenue 43.2 x 39.7 x 12.9 x 20.3 x 11.4 x 10.3 x
EV / Revenue 35.9 x 38.1 x 11.8 x 19.3 x 10.8 x 10.9 x
EV / EBITDA 395 x 103 x 68.7 x 80.4 x 44.9 x -146 x
EV / FCF -34 x -20.2 x 108 x 943 x -32.8 x -10.7 x
FCF Yield -2.94% -4.96% 0.92% 0.11% -3.05% -9.33%
Price to Book 3.98 x 5.74 x 4.55 x 6.7 x 4.34 x 4.38 x
Nbr of stocks (in thousands) 320,000 320,000 320,000 320,000 320,000 320,000
Reference price 2 14.72 21.63 17.09 25.76 17.15 15.47
Announcement Date 4/25/19 4/23/20 4/27/21 4/22/22 4/21/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 109.2 174.5 425.2 406.4 481.2 480.6
EBITDA 1 9.914 64.48 73.07 97.71 115.5 -35.86
EBIT 1 -16.19 32.15 15.34 48.08 54.86 -114.4
Operating Margin -14.83% 18.42% 3.61% 11.83% 11.4% -23.8%
Earnings before Tax (EBT) 1 86.27 41.2 18.85 45.87 59.14 -122.3
Net income 1 29 26.18 10.48 34.28 41.06 -128.2
Net margin 26.57% 15% 2.47% 8.44% 8.53% -26.67%
EPS 2 0.0900 0.0800 0.0300 0.1100 0.1300 -0.4000
Free Cash Flow 1 -115.2 -330.2 46.32 8.324 -158.4 -488.4
FCF margin -105.53% -189.18% 10.89% 2.05% -32.91% -101.62%
FCF Conversion (EBITDA) - - 63.39% 8.52% - -
FCF Conversion (Net income) - - 441.81% 24.28% - -
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 -
Announcement Date 4/25/19 4/23/20 4/27/21 4/22/22 4/21/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 282
Net Cash position 1 790 263 452 390 299 -
Leverage (Debt/EBITDA) - - - - - -7.854 x
Free Cash Flow 1 -115 -330 46.3 8.32 -158 -488
ROE (net income / shareholders' equity) 5.71% 2.19% 0.92% 2.84% 3.32% -10.7%
ROA (Net income/ Total Assets) -0.76% 1.27% 0.58% 1.91% 1.91% -3.36%
Assets 1 -3,826 2,065 1,812 1,794 2,149 3,814
Book Value Per Share 2 3.700 3.770 3.760 3.840 3.950 3.530
Cash Flow per Share 2 1.530 1.190 1.390 1.430 1.880 0.9000
Capex 1 133 287 89.2 145 366 556
Capex / Sales 121.8% 164.52% 20.98% 35.73% 76.07% 115.74%
Announcement Date 4/25/19 4/23/20 4/27/21 4/22/22 4/21/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Exploration & Production - Offshore

1st Jan change Capi.
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Oil Exploration & Production - Offshore
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