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 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,533	18,174	17,934	15,923	10,473	8,496
Market Cap Growth	1.34%	1.34%	12.63%	52.04%	23.27%	-33.04%
Enterprise Value	12,067	15,531	15,128	12,974	9,644	8,230
Last Close Price	12.73	15.82	15.36	13.46	9.44	7.56
PE Ratio	57.94	72.47	29.79	19.35	24.83	22.14
Forward PE	31.05	14.54	14.54	14.54	14.54	14.54
PS Ratio	1.67	2.09	1.69	1.33	0.97	1.00
PB Ratio	2.26	2.83	2.82	2.65	2.30	1.97
P/TBV Ratio	3.00	3.00	3.01	2.83	2.51	2.15
P/FCF Ratio	-	-	11.24	-	3.79
P/OCF Ratio	54.47	54.47	37.74	9.89	55.13	3.47
EV/Sales Ratio	1.39	1.79	1.42	1.08	0.89	0.97
EV/EBITDA Ratio	39.76	52.72	25.43	15.08	28.44	17.26
EV/EBIT Ratio	62.05	79.86	32.05	17.97	47.26	24.13
EV/FCF Ratio	-105.84	-	-	9.16	-	3.68
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.51	0.49
Debt / EBITDA Ratio	2.88	2.88	1.24	0.84	6.46	4.29
Debt / FCF Ratio	-	-	-	0.53	-	0.95
Asset Turnover	0.79	0.79	0.96	1.09	1.01	0.82
Inventory Turnover	4.43	4.43	4.97	5.10	5.37	5.57
Quick Ratio	1.61	1.61	1.45	1.58	1.31	1.46
Current Ratio	2.06	2.06	1.91	2.00	1.73	1.80
Return on Equity (ROE)	3.68%	3.68%	9.55%	15.24%	9.36%	8.62%
Return on Assets (ROA)	1.10%	1.10%	2.65%	4.10%	1.19%	2.05%
Return on Capital (ROIC)	1.69%	1.69%	4.25%	6.62%	1.92%	3.31%
Return on Capital Employed (ROCE)	2.90%	2.90%	7.20%	11.70%	3.60%	6.30%
Earnings Yield	1.73%	1.38%	3.36%	5.17%	4.03%	4.52%
FCF Yield	-0.78%	-0.63%	-0.05%	8.89%	-0.73%	26.36%
Dividend Yield	0.79%	0.82%	0.98%	1.49%	1.06%	1.32%
Payout Ratio	82.47%	82.47%	41.90%	16.10%	28.89%	37.30%
Buyback Yield / Dilution	0.00%	0.00%	-3.56%	-3.68%	0.24%	-0.41%
Total Shareholder Return	0.79%	0.83%	-2.58%	-2.20%	1.30%	0.91%

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