Skyworth Digital Co., Ltd. (SHE:000810)

Skyworth Digital Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,626	18,174	17,934	15,923	10,473	8,496
Market Cap Growth	16.33%	1.34%	12.63%	52.04%	23.27%	-33.04%
Enterprise Value	10,242	15,531	15,128	12,974	9,644	8,230
Last Close Price	11.06	15.82	15.36	13.46	9.44	7.56
PE Ratio	84.05	72.47	29.79	19.35	24.83	22.14
Forward PE	26.98	14.54	14.54	14.54	14.54	14.54
PS Ratio	1.54	2.09	1.69	1.33	0.97	1.00
PB Ratio	1.99	2.83	2.82	2.65	2.30	1.97
P/TBV Ratio	2.11	3.00	3.01	2.83	2.51	2.15
P/FCF Ratio	42.05	-	-	11.24	-	3.79
P/OCF Ratio	16.85	54.47	37.74	9.89	55.13	3.47
EV/Sales Ratio	1.25	1.79	1.42	1.08	0.89	0.97
EV/EBITDA Ratio	62.62	52.72	25.43	15.08	28.44	17.26
EV/EBIT Ratio	169.99	79.86	32.05	17.97	47.26	24.13
EV/FCF Ratio	34.11	-	-	9.16	-	3.68
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.51	0.49
Debt / EBITDA Ratio	5.36	2.88	1.24	0.84	6.46	4.29
Debt / FCF Ratio	2.92	-	-	0.53	-	0.95
Asset Turnover	0.75	0.79	0.96	1.09	1.01	0.82
Inventory Turnover	3.92	4.43	4.97	5.10	5.37	5.57
Quick Ratio	1.49	1.61	1.45	1.58	1.31	1.46
Current Ratio	2.03	2.06	1.91	2.00	1.73	1.80
Return on Equity (ROE)	2.11%	3.68%	9.55%	15.24%	9.36%	8.62%
Return on Assets (ROA)	0.34%	1.10%	2.65%	4.10%	1.19%	2.05%
Return on Capital (ROIC)	0.51%	1.69%	4.25%	6.62%	1.92%	3.31%
Return on Capital Employed (ROCE)	0.90%	2.90%	7.20%	11.70%	3.60%	6.30%
Earnings Yield	1.19%	1.38%	3.36%	5.17%	4.03%	4.52%
FCF Yield	2.38%	-0.63%	-0.05%	8.89%	-0.73%	26.36%
Dividend Yield	0.90%	0.82%	0.98%	1.49%	1.06%	1.32%
Payout Ratio	199.35%	82.47%	41.90%	16.10%	28.89%	37.30%
Buyback Yield / Dilution	0.19%	0.00%	-3.56%	-3.68%	0.24%	-0.41%
Total Shareholder Return	1.10%	0.83%	-2.58%	-2.20%	1.30%	0.91%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.