Skyworth Digital Statistics
Total Valuation
SHE:000810 has a market cap or net worth of CNY 12.45 billion. The enterprise value is 14.24 billion.
| Market Cap | 12.45B |
| Enterprise Value | 14.24B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:000810 has 1.15 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 3.09% |
| Float | 452.40M |
Valuation Ratios
The trailing PE ratio is 36.61.
| PE Ratio | 36.61 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.11 |
| EV / Sales | 1.30 |
| EV / EBITDA | 35.96 |
| EV / EBIT | 54.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.51 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | n/a |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 78,270 |
| Employee Count | 4,321 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:000810 has paid 70.26 million in taxes.
| Income Tax | 70.26M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -20.15% 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 | -20.15% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 41,452,675 |
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 10.95 billion and earned 338.20 million in profits. Earnings per share was 0.30.
| Revenue | 10.95B |
| Gross Profit | 1.51B |
| Operating Income | 263.71M |
| Pretax Income | 403.52M |
| Net Income | 338.20M |
| EBITDA | 388.32M |
| EBIT | 263.71M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.73 billion in cash and 3.57 billion in debt, with a net cash position of -1.84 billion or -1.60 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 3.57B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 5.88 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was -3.35 billion and capital expenditures -354.76 million, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | -3.35B |
| Capital Expenditures | -354.76M |
| Depreciation & Amortization | 124.61M |
| Net Borrowing | 2.45B |
| Free Cash Flow | -3.71B |
| FCF Per Share | -3.22 |
Margins
Gross margin is 13.78%, with operating and profit margins of 2.41% and 3.09%.
| Gross Margin | 13.78% |
| Operating Margin | 2.41% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.09% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.73% |
| FCF Yield | -29.78% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |