China · Delayed Price · Currency is CNY Skyworth Digital Statistics
Total Valuation
SHE:000810 has a market cap or net worth of CNY 15.58 billion. The enterprise value is 13.70 billion.
| Market Cap | 15.58B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000810 has 1.14 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 2.46% |
| Float | 445.10M |
Valuation Ratios
The trailing PE ratio is 155.53 and the forward PE ratio is 26.12.
| PE Ratio | 155.53 |
| Forward PE | 26.12 |
| PS Ratio | 1.83 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.05, with an EV/FCF ratio of -24.03.
| EV / Earnings | 136.74 |
| EV / Sales | 1.61 |
| EV / EBITDA | 88.05 |
| EV / EBIT | 215.23 |
| EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.90 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -1.87 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 22,042 |
| Employee Count | 4,545 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | -14.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.46, so SHE:000810's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 27,890,304 |
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 8.53 billion and earned 100.18 million in profits. Earnings per share was 0.09.
| Revenue | 8.53B |
| Gross Profit | 1.14B |
| Operating Income | 63.64M |
| Pretax Income | 73.20M |
| Net Income | 100.18M |
| EBITDA | 146.67M |
| EBIT | 63.64M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.92 billion in cash and 1.06 billion in debt, giving a net cash position of 1.86 billion or 1.63 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 1.06B |
| Net Cash | 1.86B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 5.60 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was -202.89 million and capital expenditures -367.18 million, giving a free cash flow of -570.07 million.
| Operating Cash Flow | -202.89M |
| Capital Expenditures | -367.18M |
| Free Cash Flow | -570.07M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 13.31%, with operating and profit margins of 0.75% and 1.17%.
| Gross Margin | 13.31% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.86% |
| Profit Margin | 1.17% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.17% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.64% |
| FCF Yield | -3.66% |
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 3.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 2 |