Skyworth Digital Co., Ltd. (SHE:000810)
China flag China · Delayed Price · Currency is CNY
10.82
-0.29 (-2.61%)
Nov 6, 2026, 3:04 PM CST

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 Cap12.45B
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
Financial Ratio History

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 Count4,321
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.

Revenue10.95B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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