China · Delayed Price · Currency is CNY Skyworth Digital Statistics
Total Valuation
SHE:000810 has a market cap or net worth of CNY 16.20 billion. The enterprise value is 14.30 billion.
| Market Cap | 16.20B |
| Enterprise Value | 14.30B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000810 has 1.14 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 3.11% |
| Float | 443.66M |
Valuation Ratios
The trailing PE ratio is 132.24 and the forward PE ratio is 27.16.
| PE Ratio | 132.24 |
| Forward PE | 27.16 |
| PS Ratio | 1.94 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.66, with an EV/FCF ratio of -23.00.
| EV / Earnings | 116.68 |
| EV / Sales | 1.72 |
| EV / EBITDA | 109.66 |
| EV / EBIT | n/a |
| EV / FCF | -23.00 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.89 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | -1.82 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 26,967 |
| Employee Count | 4,545 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -20.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.17% in the last 52 weeks. The beta is 0.47, so SHE:000810's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +50.17% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 53,400,454 |
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, SHE:000810 had revenue of CNY 8.34 billion and earned 122.57 million in profits. Earnings per share was 0.11.
| Revenue | 8.34B |
| Gross Profit | 1.10B |
| Operating Income | 20.10M |
| Pretax Income | 88.74M |
| Net Income | 122.57M |
| EBITDA | 122.97M |
| EBIT | 20.10M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.01 billion in cash and 1.13 billion in debt, giving a net cash position of 1.87 billion or 1.64 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.13B |
| Net Cash | 1.87B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 5.57 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was -194.28 million and capital expenditures -427.48 million, giving a free cash flow of -621.75 million.
| Operating Cash Flow | -194.28M |
| Capital Expenditures | -427.48M |
| Free Cash Flow | -621.75M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 13.15%, with operating and profit margins of 0.24% and 1.47%.
| Gross Margin | 13.15% |
| Operating Margin | 0.24% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.47% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.98% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.76% |
| FCF Yield | -3.84% |
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
The last stock split was on April 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000810 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 2 |