Skyworth Digital Statistics
Total Valuation
SHE:000810 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 12.02 billion.
| Market Cap | 13.80B |
| Enterprise Value | 12.02B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000810 has 1.15 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 3.31% |
| Float | 453.60M |
Valuation Ratios
The trailing PE ratio is 76.19.
| PE Ratio | 76.19 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.68, with an EV/FCF ratio of -19.57.
| EV / Earnings | 66.85 |
| EV / Sales | 1.37 |
| EV / EBITDA | 143.68 |
| EV / EBIT | n/a |
| EV / FCF | -19.57 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.80 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | -1.97 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 41,625 |
| Employee Count | 4,321 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.58, so SHE:000810's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 14,600,072 |
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 8.81 billion and earned 179.86 million in profits. Earnings per share was 0.16.
| Revenue | 8.81B |
| Gross Profit | 1.07B |
| Operating Income | -43.07M |
| Pretax Income | 168.24M |
| Net Income | 179.86M |
| EBITDA | 75.90M |
| EBIT | -43.07M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.95 billion in cash and 1.21 billion in debt, with a net cash position of 1.74 billion or 1.51 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.21B |
| Net Cash | 1.74B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 5.71 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -256.69 million and capital expenditures -357.59 million, giving a free cash flow of -614.27 million.
| Operating Cash Flow | -256.69M |
| Capital Expenditures | -357.59M |
| Depreciation & Amortization | 118.97M |
| Net Borrowing | 274.16M |
| Free Cash Flow | -614.27M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 12.17%, with operating and profit margins of -0.49% and 2.04%.
| Gross Margin | 12.17% |
| Operating Margin | -0.49% |
| Pretax Margin | 1.91% |
| Profit Margin | 2.04% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.15% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.30% |
| FCF Yield | -4.45% |
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 3.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 1 |