Skyworth Digital Co., Ltd. (SHE:000810)
China flag China · Delayed Price · Currency is CNY
9.75
-0.10 (-1.02%)
Sep 4, 2026, 3:04 PM CST

Skyworth Digital Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
10,0858,8098,69310,62712,00910,847
Revenue Growth
20.99%1.33%-18.20%-11.50%10.71%27.49%
Gross Profit
1,3861,0721,1981,6672,0881,726
Operating Income
191.21-43.07194.48472.04722.06204.06
Net Income
288.36179.86250.8602.07823.04421.78
Earnings Per Share
0.250.160.220.530.750.40
EPS Growth
135.02%-28.31%-58.34%-29.36%88.20%10.19%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Intelligent Terminal
7,008
LCD Displays
623.41
Automotive Electronics
1,462
Interdepartmental Offset
-284.09
Total
8,809

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,0982,9463,3223,6733,9973,445
Total Debt
2,9941,207873.54759.06743.72,312
Net Cash (Debt)
-895.821,7382,4492,9143,2541,132
Net Cash Growth
--29.01%-15.97%-10.44%187.31%-7.13%
Net Cash Per Share
-0.781.522.152.552.951.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-2,297-256.69333.64475.251,610189.96
Capital Expenditures
-361.78-357.59-447.65-483.64-194.05-266.64
Free Cash Flow
-2,659-614.27-114.01-8.391,416-76.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.75%12.17%13.79%15.69%17.38%15.92%
Operating Margin
1.90%-0.49%2.24%4.44%6.01%1.88%
Pretax Margin
3.14%1.91%2.72%5.90%7.36%3.74%
Profit Margin
2.86%2.04%2.89%5.67%6.85%3.89%
FCF Margin
-26.37%-6.97%-1.31%-0.08%11.79%-0.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0800.0800.1300.1500.2000.100
Dividend Per Share Growth
-38.46%-38.46%-13.33%-25.00%100.00%0%
Dividend Yield
0.80%0.68%0.83%0.99%1.50%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
38.6674.7772.4729.7919.3524.83
Forward PE
-19.1125.4717.7614.3918.41
P/FCF Ratio
----11.24-
PS Ratio
1.111.532.091.691.330.97