Skyworth Digital Statistics

Total Valuation

SHE:000810 has a market cap or net worth of CNY 14.72 billion. The enterprise value is 12.25 billion.

Market Cap	14.72B
Enterprise Value	12.25B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHE:000810 has 1.14 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	3.01%
Float	413.78M

Valuation Ratios

The trailing PE ratio is 58.67 and the forward PE ratio is 31.44.

PE Ratio	58.67
Forward PE	31.44
PS Ratio	1.69
PB Ratio	2.28
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.36, with an EV/FCF ratio of -107.44.

EV / Earnings	48.84
EV / Sales	1.41
EV / EBITDA	40.36
EV / EBIT	62.99
EV / FCF	-107.44

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.

Current Ratio	2.06
Quick Ratio	1.61
Debt / Equity	0.14
Debt / EBITDA	2.88
Debt / FCF	-7.66
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	1.91M
Profits Per Employee	55,181
Employee Count	4,545
Asset Turnover	0.79
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.49, so SHE:000810's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+18.53%
50-Day Moving Average	13.71
200-Day Moving Average	11.59
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	30,571,183

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 8.69 billion and earned 250.80 million in profits. Earnings per share was 0.22.

Revenue	8.69B
Gross Profit	1.20B
Operating Income	194.48M
Pretax Income	236.40M
Net Income	250.80M
EBITDA	294.60M
EBIT	194.48M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 873.54 million in debt, giving a net cash position of 2.45 billion or 2.14 per share.

Cash & Cash Equivalents	3.32B
Total Debt	873.54M
Net Cash	2.45B
Net Cash Per Share	2.14
Equity (Book Value)	6.43B
Book Value Per Share	5.64
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.64 million and capital expenditures -447.65 million, giving a free cash flow of -114.01 million.

Operating Cash Flow	333.64M
Capital Expenditures	-447.65M
Free Cash Flow	-114.01M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 2.24% and 2.88%.

Gross Margin	13.79%
Operating Margin	2.24%
Pretax Margin	2.72%
Profit Margin	2.88%
EBITDA Margin	3.39%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.10
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.47%
Buyback Yield	0.00%
Shareholder Yield	0.78%
Earnings Yield	1.70%
FCF Yield	-0.77%

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

SHE:000810 has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a