China
· Delayed Price · Currency is CNY Skyworth Digital Statistics
Total Valuation
SHE:000810 has a market cap or net worth of CNY 12.97 billion. The enterprise value is 10.58 billion.
| Market Cap | 12.97B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000810 has 1.14 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 3.01% |
| Float | 433.70M |
Valuation Ratios
The trailing PE ratio is 86.33 and the forward PE ratio is 21.74.
| PE Ratio | 86.33 |
| Forward PE | 21.74 |
| PS Ratio | 1.58 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 43.19 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.71, with an EV/FCF ratio of 35.25.
| EV / Earnings | 70.60 |
| EV / Sales | 1.29 |
| EV / EBITDA | 64.71 |
| EV / EBIT | 175.68 |
| EV / FCF | 35.25 |
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 | -11.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.12% in the last 52 weeks. The beta is 0.45, so SHE:000810's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.12% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 19,266,088 |
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 |
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 |
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 |
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 0.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.36% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.32% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |