Skyworth Digital Co., Ltd. (SHE:000810)
China flag China · Delayed Price · Currency is CNY
9.35
-0.16 (-1.68%)
Sep 24, 2026, 3:04 PM CST

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 Cap10.75B
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
Financial Ratio History

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 Count4,321
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.

Revenue10.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.41 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