Skyworth Digital Statistics
Total Valuation
SHE:000810 has a market cap or net worth of CNY 10.75 billion. The enterprise value is 11.56 billion.
| Market Cap | 10.75B |
| Enterprise Value | 11.56B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:000810 has 1.15 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 4.51% |
| Float | 452.60M |
Valuation Ratios
The trailing PE ratio is 37.01.
| PE Ratio | 37.01 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.08 |
| EV / Sales | 1.15 |
| EV / EBITDA | 58.86 |
| EV / EBIT | 138.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.51 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 15.00 |
| Debt / FCF | -1.11 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 66,734 |
| Employee Count | 4,321 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHE:000810 has paid 37.02 million in taxes.
| Income Tax | 37.02M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.60, so SHE:000810's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 17,337,949 |
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 10.09 billion and earned 288.36 million in profits. Earnings per share was 0.25.
| Revenue | 10.09B |
| Gross Profit | 1.31B |
| Operating Income | 83.31M |
| Pretax Income | 316.55M |
| Net Income | 288.36M |
| EBITDA | 188.46M |
| EBIT | 83.31M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.10 billion in cash and 2.95 billion in debt, with a net cash position of -848.25 million or -0.74 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 2.95B |
| Net Cash | -848.25M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 5.76 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -361.78 million, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -361.78M |
| Depreciation & Amortization | 105.15M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -2.31 |
Margins
Gross margin is 12.94%, with operating and profit margins of 0.83% and 2.86%.
| Gross Margin | 12.94% |
| Operating Margin | 0.83% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.86% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.68% |
| FCF Yield | -24.73% |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |