Skyworth Digital Statistics

Total Valuation

SHE:000810 has a market cap or net worth of CNY 12.63 billion. The enterprise value is 10.24 billion.

Market Cap	12.63B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHE:000810 has 1.14 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	3.01%
Float	413.78M

Valuation Ratios

The trailing PE ratio is 84.05 and the forward PE ratio is 26.98.

PE Ratio	84.05
Forward PE	26.98
PS Ratio	1.54
PB Ratio	1.99
P/TBV Ratio	2.11
P/FCF Ratio	42.05
P/OCF Ratio	16.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.62, with an EV/FCF ratio of 34.11.

EV / Earnings	68.31
EV / Sales	1.25
EV / EBITDA	62.62
EV / EBIT	169.99
EV / FCF	34.11

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.

Current Ratio	2.03
Quick Ratio	1.49
Debt / Equity	0.14
Debt / EBITDA	5.36
Debt / FCF	2.92
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	1.81M
Profits Per Employee	32,988
Employee Count	4,545
Asset Turnover	0.75
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.40, so SHE:000810's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.47%
50-Day Moving Average	13.10
200-Day Moving Average	11.79
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	18,031,825

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 8.21 billion and earned 149.93 million in profits. Earnings per share was 0.13.

Revenue	8.21B
Gross Profit	1.09B
Operating Income	60.25M
Pretax Income	123.15M
Net Income	149.93M
EBITDA	154.67M
EBIT	60.25M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 877.24 million in debt, giving a net cash position of 2.36 billion or 2.07 per share.

Cash & Cash Equivalents	3.24B
Total Debt	877.24M
Net Cash	2.36B
Net Cash Per Share	2.07
Equity (Book Value)	6.34B
Book Value Per Share	5.57
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.30 million and capital expenditures -449.01 million, giving a free cash flow of 300.29 million.

Operating Cash Flow	749.30M
Capital Expenditures	-449.01M
Free Cash Flow	300.29M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 0.73% and 1.83%.

Gross Margin	13.34%
Operating Margin	0.73%
Pretax Margin	1.50%
Profit Margin	1.83%
EBITDA Margin	1.88%
EBIT Margin	0.73%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.10
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	199.36%
Buyback Yield	0.19%
Shareholder Yield	1.10%
Earnings Yield	1.19%
FCF Yield	2.38%

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a