Skyworth Group Statistics
Total Valuation
Skyworth Group has a market cap or net worth of 1.75 billion. The enterprise value is 3.51 billion.
| Market Cap | 1.75B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 70.14% |
| Owned by Institutions (%) | 4.75% |
| Float | 564.80M |
Valuation Ratios
The trailing PE ratio is 40.67 and the forward PE ratio is 16.40.
| PE Ratio | 40.67 |
| Forward PE | 16.40 |
| PS Ratio | 0.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 8.43.
| EV / Earnings | 81.28 |
| EV / Sales | 0.35 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 27.64 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.25 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | 6.48 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 350,279 |
| Profits Per Employee | 1,524 |
| Employee Count | 28,300 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Skyworth Group has paid 85.99 million in taxes.
| Income Tax | 85.99M |
| Effective Tax Rate | 43.17% |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks. The beta is 1.14, so Skyworth Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +29.93% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 610 |
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, Skyworth Group had revenue of 9.91 billion and earned 43.13 million in profits. Earnings per share was 0.02.
| Revenue | 9.91B |
| Gross Profit | 1.26B |
| Operating Income | 126.89M |
| Pretax Income | 199.20M |
| Net Income | 43.13M |
| EBITDA | 213.02M |
| EBIT | 126.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.69 billion in cash and 2.69 billion in debt, with a net cash position of -999.05 million.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.69B |
| Net Cash | -999.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 1.28 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 585.58 million and capital expenditures -169.60 million, giving a free cash flow of 415.98 million.
| Operating Cash Flow | 585.58M |
| Capital Expenditures | -169.60M |
| Free Cash Flow | 415.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.69%, with operating and profit margins of 1.28% and 0.44%.
| Gross Margin | 12.69% |
| Operating Margin | 1.28% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.44% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 1.28% |
| FCF Margin | 4.20% |
Dividends & Yields
Skyworth Group 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 | 28.80% |
| Buyback Yield | 6.48% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 2.46% |
| FCF Yield | 23.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Skyworth Group has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |