Skyworth Digital Statistics

Total Valuation

Skyworth Digital has a market cap or net worth of CNY 14.29 billion. The enterprise value is 11.65 billion.

Market Cap	14.29B
Enterprise Value	11.65B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Skyworth Digital has 1.14 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	6.72%
Float	415.16M

Valuation Ratios

The trailing PE ratio is 36.59 and the forward PE ratio is 19.77.

PE Ratio	36.59
Forward PE	19.77
PS Ratio	1.49
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	60.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 49.24.

EV / Earnings	29.81
EV / Sales	1.21
EV / EBITDA	30.59
EV / EBIT	41.76
EV / FCF	49.24

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.

Current Ratio	1.95
Quick Ratio	1.53
Debt / Equity	0.17
Debt / EBITDA	2.95
Debt / FCF	4.74
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	1.98M
Profits Per Employee	80,430
Employee Count	4,858
Asset Turnover	0.90
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.61, so Skyworth Digital's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-1.26%
50-Day Moving Average	11.33
200-Day Moving Average	10.34
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	86,850,485

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 Digital had revenue of CNY 9.62 billion and earned 390.73 million in profits. Earnings per share was 0.34.

Revenue	9.62B
Gross Profit	1.39B
Operating Income	278.99M
Pretax Income	388.55M
Net Income	390.73M
EBITDA	365.78M
EBIT	278.99M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 1.12 billion in debt, giving a net cash position of 2.63 billion or 2.31 per share.

Cash & Cash Equivalents	3.75B
Total Debt	1.12B
Net Cash	2.63B
Net Cash Per Share	2.31
Equity (Book Value)	6.42B
Book Value Per Share	5.63
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.26 million and capital expenditures -459.66 million, giving a free cash flow of 236.59 million.

Operating Cash Flow	696.26M
Capital Expenditures	-459.66M
Free Cash Flow	236.59M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of 2.90% and 4.06%.

Gross Margin	14.42%
Operating Margin	2.90%
Pretax Margin	4.04%
Profit Margin	4.06%
EBITDA Margin	3.80%
EBIT Margin	2.90%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.15
Dividend Yield	1.16%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	50.48%
Buyback Yield	-0.02%
Shareholder Yield	1.14%
Earnings Yield	2.73%
FCF Yield	1.66%

Dividend Details

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

Skyworth Digital has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a