Sino Geophysical Co Ltd
Sino Geophysical Co Ltd provides geophysical services for oil and gas exploration and production, primarily in China.
Business. Sino Geophysical Co Ltd (300191.SZ) is an oil and gas exploration and production company headquartered in China. The firm operates within the Energy sector, specifically focusing on fossil fuel activities. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Sino Geophysical Co Ltd (300191.SZ) is an oil and gas exploration and production company headquartered in China. The firm operates within the Energy sector, specifically focusing on fossil fuel activities. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Sino Geophysical maintains a capital structure with a debt-to-equity ratio of 1.88, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.6, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow is negative at -477.39 million CNY, and capital expenditures are substantial at -675.15 million CNY, reflecting ongoing investment in operational infrastructure.
Profitability metrics show a return on equity of 3.87% and a return on assets of 1.05%, both below the industry median for exploration and production firms. Operating income of 32.41 million CNY and net income of 43.48 million CNY indicate modest profitability, with a gross profit margin of 28.24%. These figures suggest the company is underperforming relative to industry peers in terms of asset efficiency and profit generation.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. No material revenue is attributed to international operations, and the company's operations are primarily localized within China.
Growth trajectory is constrained by negative free cash flow and high capital expenditures. The company's operating cash flow of 210.16 million CNY is insufficient to cover capital outlays, indicating a need for external financing or asset sales to sustain operations. Analysts have recorded a last actual EPS of 0.08 CNY, which is below the industry median, suggesting limited earnings growth potential.
Risk factors include medium liquidity risk due to a current ratio below 1 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt. However, the company's high leverage and negative free cash flow could necessitate future equity or debt financing, which may dilute existing shareholders.
Recent events include the filing of financial results showing a net income of 43.48 million CNY and a gross profit of 201.51 million CNY. No material events or earnings call transcripts have been disclosed in the latest available data.
- Sino Geophysical has a high debt-to-equity ratio of 1.88, indicating significant leverage.
- The company's return on equity of 3.87% is below the industry median, suggesting suboptimal capital efficiency.
- Free cash flow is negative at -477.39 million CNY, and capital expenditures are high at -675.15 million CNY.
- Revenue is concentrated in a single business segment with no disclosed geographic diversification.
- Liquidity risk is medium, with a current ratio of 0.6 and a negative net cash position after debt.
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- Net cash is negative after subtracting total debt.
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Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Weizhou 5-3 Oil Field (Guangxi, China) | Oil gas extraction | Oil | China | Parent |
| Weizhou 5-3 Oil Field (Guangxi, China) | Oil gas extraction | Oil | China | Registered owner |
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- Sino Geophysical Co Ltd Market data — financials · 2026-05-26
- Sino Geophysical Co Ltd Market data — analyst estimates · 2026-05-26