0008

SHZ:000810

Skyworth Digital Co., Ltd.

  • Stock

CNY

Last Close

10.92

30/04 07:04

Market Cap

9.35B

Beta: 0.64

Volume Today

16.85M

Avg: 43.95M

PE Ratio

17.60

PFCF: 26.28

Dividend Yield

2.30%

Payout:45.24%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
net income
110.58M
-
69.34M
37.29%
80.96M
16.76%
81.36M
0.49%
185.52M
128.03%
148.22M
20.11%
121.23M
18.21%
77.54M
36.04%
139.41M
79.79%
30.80M
77.91%
23.61M
23.36%
-5.49M
123.26%
45.42M
927.30%
67.45M
48.51%
94.96M
40.78%
67.75M
28.65%
97.78M
44.32%
117.53M
20.20%
140.07M
19.18%
239.84M
71.23%
134.55M
43.90%
78.29M
41.82%
103.27M
31.91%
102.40M
0.84%
102.64M
0.24%
155.63M
51.62%
128.60M
17.37%
-15.27M
111.87%
152.82M
1,100.97%
208.13M
36.19%
283.25M
36.09%
215.50M
23.92%
116.15M
46.10%
117.35M
1.04%
200.28M
70.66%
130.18M
35.00%
154.25M
18.49%
106.19M
31.16%
75.63M
28.78%
54.65M
27.74%
depreciation and amortization
46.50M
-
46.50M
0%
42.24M
9.16%
42.24M
0%
-64.98M
253.83%
37.75M
158.09%
34.41M
-
deferred income tax
-17.66M
-
stock based compensation
-303.83M
-
change in working capital
-600.64M
-
900.73M
249.96%
215.60M
-
-215.60M
200%
accounts receivables
-349.82M
-
489.46M
239.92%
-28.66M
-
28.66M
200%
inventory
-250.82M
-
411.27M
263.97%
244.26M
-
-244.26M
200%
accounts payables
other working capital
other non cash items
-110.58M
-
-69.34M
37.29%
-80.96M
16.76%
-81.36M
0.49%
-185.52M
128.03%
-148.22M
20.11%
-121.23M
18.21%
-77.54M
36.04%
-139.41M
79.79%
-30.80M
77.91%
-23.61M
23.36%
5.49M
123.26%
-45.42M
927.30%
-67.45M
48.51%
-94.96M
40.78%
-67.75M
28.65%
-97.78M
44.32%
-117.53M
20.20%
-140.07M
19.18%
-239.84M
71.23%
-134.55M
43.90%
-78.29M
41.82%
-103.27M
31.91%
-102.40M
0.84%
-102.64M
0.24%
-155.63M
51.62%
-128.60M
17.37%
15.27M
111.87%
-152.82M
1,100.97%
-205.59M
34.53%
554.14M
-
-947.23M
270.94%
-42.24M
95.54%
541.73M
1,382.46%
22.10M
95.92%
53.78M
143.31%
-412.44M
866.92%
596.42M
244.61%
72.35M
87.87%
net cash provided by operating activities
288.44M
-
-52.18M
118.09%
-181.13M
247.12%
217.76M
220.22%
462.96M
112.61%
53.40M
88.47%
172.72M
223.43%
55.98M
67.59%
159.53M
184.98%
-358.87M
324.95%
-230.79M
35.69%
122.49M
153.08%
-119.88M
197.86%
-310.39M
158.92%
-14.25M
95.41%
-164.71M
1,055.78%
411.78M
350.01%
-461.81M
212.15%
375.00M
181.20%
178.67M
52.35%
-31.12M
117.42%
734.41M
2,459.90%
610.18M
16.92%
167.94M
72.48%
939.58M
459.47%
23.03M
97.55%
-157.85M
785.48%
-29.91M
81.05%
354.69M
1,285.87%
2.55M
99.28%
283.25M
11,024.61%
215.50M
23.92%
116.15M
46.10%
117.35M
1.04%
678.36M
478.05%
-128.30M
118.91%
245.78M
291.56%
-306.24M
224.60%
637.65M
308.22%
127.01M
80.08%
investments in property plant and equipment
-40.65M
-
-21.27M
47.68%
-32.30M
51.87%
-56.63M
75.35%
-50.69M
10.49%
-53.88M
6.29%
-28.08M
47.88%
-74.62M
165.73%
-38.96M
47.79%
-40.63M
4.28%
-53.98M
32.86%
-13.70M
74.63%
-22.71M
65.79%
-47.98M
111.29%
-23.92M
50.15%
-20.61M
13.82%
-27.41M
33.00%
-43.64M
59.19%
-21.51M
50.72%
-43.74M
103.38%
-55.70M
27.33%
-38.81M
30.32%
-71.69M
84.71%
-52.18M
27.21%
-44.05M
15.59%
-52.34M
18.83%
-71.70M
36.99%
-106.66M
48.75%
-35.94M
66.31%
-75.31M
109.56%
-51.14M
32.10%
-27.42M
46.39%
-40.19M
46.60%
-121.44M
202.15%
-114.48M
5.73%
-126.73M
10.70%
-120.99M
4.53%
-94.67M
21.76%
-93.75M
0.97%
-150.25M
60.26%
-108.98M
27.47%
-96.03M
11.88%
acquisitions net
13.89K
-
-220.86K
1,689.78%
16.13K
-
-14.96M
92,844.75%
167.77K
101.12%
28.09M
16,643.57%
-52.93M
288.41%
55.43M
204.72%
40.67M
26.63%
49.66M
22.11%
13.71M
72.40%
27.19M
98.40%
23.03M
-
27.25M
18.31%
43.67M
60.25%
23.02M
47.28%
44.02M
91.21%
60.56M
37.58%
39.05M
35.53%
73.08M
87.18%
52.69M
27.91%
44.53M
15.49%
5.52M
87.61%
217.27M
3,836.77%
107.12M
50.70%
-1
100.00%
0.85
185.00%
0.86
1.18%
604.00K
70,232,109.35%
570.31K
5.58%
4.39M
669.96%
7.62M
73.61%
4.87M
36.12%
3.74M
23.25%
8.13M
-
3.43M
57.83%
purchases of investments
-131.80M
-
-135.70M
2.96%
-218.20M
60.80%
-283M
29.70%
-390.50M
37.99%
-203.05M
48.00%
-242.01M
19.19%
-210.87M
12.87%
-220.90M
4.76%
-245M
10.91%
-39.48M
83.89%
-130.96M
231.74%
-8.35M
93.62%
-8.32M
0.41%
-1.37M
83.49%
1.11M
180.48%
-12.49K
101.13%
-56.62K
353.24%
-100.40M
177,222.59%
-4.76M
95.26%
-24.07M
405.42%
-102.02K
99.58%
-9.00M
8,721.69%
-99.84M
1,009.37%
-133.26M
33.46%
-108.68M
18.44%
-11.41M
89.50%
-7.09M
37.89%
-54.04M
662.33%
-3.11M
94.25%
-335.99K
89.19%
-604.00K
79.77%
-100K
83.44%
-142.58M
142,483.92%
35.31M
124.76%
-2.85M
108.08%
-245.05K
91.41%
-151.00M
61,518.84%
-151.08M
0.06%
-37.86M
74.94%
-6.46M
82.95%
-621.70K
90.37%
sales maturities of investments
304.55M
-
61.70M
79.74%
16M
74.07%
227M
1,318.75%
8.17M
96.40%
322.37M
3,846.08%
162.58M
49.57%
228.48M
40.53%
695.89M
204.58%
10.10M
98.55%
359.25M
3,457.57%
17.06M
95.25%
85.29M
400.09%
20.10M
-
46.71M
132.44%
1.17M
97.50%
6.55M
460.65%
8.68M
32.38%
30.97M
256.97%
2.84M
90.82%
13.59M
377.93%
4.17M
69.29%
233.12M
5,486.30%
5.86M
97.49%
110.20M
1,781.11%
1.43M
98.71%
1.71M
19.68%
4.07M
138.11%
5.03M
23.78%
15.95M
217.04%
12.19M
23.57%
5.23M
57.07%
3.75M
28.45%
2.96M
21.00%
2.43M
18.04%
60.96M
2,413.71%
89.80M
47.30%
150.76M
67.89%
402.10K
99.73%
1.34M
232.63%
other investing activites
1.78K
-
-73.71K
4,236.04%
15.31K
120.77%
55.77M
364,187.05%
-55.65M
199.80%
2.25K
100.00%
-28.08M
1,250,612.69%
23.70K
100.08%
1.43M
5,948.66%
-40.63M
2,934.10%
-53.98M
32.86%
-13.70M
74.63%
-13.37M
2.41%
63.72K
100.48%
979.91K
1,437.83%
-20.61M
2,203.47%
-27.41M
33.00%
-43.64M
59.19%
-21.51M
50.72%
-43.74M
103.38%
-55.70M
27.33%
-38.81M
30.32%
-71.69M
84.71%
-52.18M
27.21%
-44.05M
15.59%
-12.71M
71.14%
-58.99M
364.11%
-106.66M
80.80%
93.90K
100.09%
1.73M
1,737.12%
270.96K
84.29%
604.00K
122.91%
4.69M
675.67%
-1.85M
139.59%
-450.00K
75.74%
-15.05M
3,244.78%
14.30M
195.02%
8.91M
37.71%
-38.80M
535.48%
-2.15M
94.47%
31.19M
1,553.96%
5.81K
99.98%
net cash used for investing activites
132.12M
-
-95.56M
172.33%
-234.48M
145.38%
-56.85M
75.75%
-503.64M
785.85%
65.61M
113.03%
-107.50M
263.85%
-109.91M
2.25%
492.89M
548.43%
-275.49M
155.89%
261.47M
194.91%
-127.59M
148.80%
68.06M
153.34%
-56.23M
182.62%
-24.31M
56.77%
3.01M
112.38%
19.12M
535.16%
-42.50M
322.30%
-113.84M
167.83%
-39.56M
65.25%
-43.93M
11.07%
-35.83M
18.44%
-65.70M
83.35%
-147.35M
124.28%
56.30M
138.21%
-162.36M
388.38%
185.36M
214.16%
-111.86M
160.35%
-88.17M
21.18%
-72.63M
17.63%
-46.17M
36.43%
-10.86M
76.48%
-22.84M
110.37%
-256.25M
1,021.82%
-68.25M
73.37%
-136.81M
100.45%
-100.77M
26.34%
-175.77M
74.42%
-185.71M
5.66%
-36.07M
80.58%
-83.84M
132.47%
-95.31M
13.67%
debt repayment
-1M
-
-1M
-
-24.80M
2,380.01%
-32.20M
29.84%
-74.16M
130.32%
-127.05M
71.32%
-58.29M
54.12%
-209.40M
259.23%
-387.37M
84.99%
-31.67M
91.83%
-39.84M
25.82%
-309.02M
675.61%
-752.30M
143.44%
-778.03M
3.42%
-815.50M
4.82%
-376.62M
53.82%
-1.17B
210.56%
-479.06M
59.04%
-412.85M
13.82%
-1.09B
162.95%
-603.32M
44.43%
-673.68M
11.66%
-665.00M
1.29%
-507.72M
23.65%
-588.86M
15.98%
-336.80M
42.81%
-641.67M
90.52%
-501.15M
21.90%
-734.59M
46.58%
-250.79M
65.86%
-493.40M
96.74%
-123.26M
75.02%
-415.71M
237.27%
-191.94M
53.83%
-357.61M
86.31%
-217.65M
39.14%
-22.66M
-
-162.66M
617.85%
-4.67M
97.13%
common stock issued
125.23M
-
common stock repurchased
-125.23M
-
dividends paid
-813.11K
-
-100.44M
12,252.57%
-5.50M
94.53%
-2.67M
51.50%
-772.98K
71.01%
-107.34M
13,786.17%
-3.98M
96.29%
-6.18M
55.36%
-815.68K
86.81%
-118.73M
14,456.25%
-2.72M
97.71%
-7.75M
185.10%
-2.94M
62.15%
-8.92M
204.03%
-13.35M
49.58%
-9.31M
30.23%
-5.09M
45.30%
-7.22M
41.68%
-85.58M
1,085.59%
-5.92M
93.08%
-10.45M
76.40%
-116.67M
1,016.62%
-7.77M
93.34%
-8.22M
5.77%
-3.39M
58.75%
-112.49M
3,218.77%
-3.16M
97.19%
-2.80M
11.12%
-2.17M
22.70%
-120.61M
5,463.61%
-3.49M
97.10%
-6.26M
79.37%
-6.27M
0.19%
-239.45M
3,716.14%
-3.12M
98.70%
-228.11M
7,203.87%
-3.09M
98.64%
-15.13M
-
-95.15M
528.83%
other financing activites
43.77M
-
-17.11M
139.08%
5.05M
129.53%
10.39M
105.60%
169.10M
1,527.94%
18.04M
89.33%
-55.98M
410.37%
119.92M
314.23%
10.25M
91.46%
197.33M
1,825.94%
517.69M
162.35%
360.14M
30.43%
-118.18M
132.81%
579.91M
590.71%
807.21M
39.20%
741.26M
8.17%
944.12M
27.37%
739.93M
21.63%
1.74B
135.47%
826.53M
52.56%
234.35M
71.65%
388.63M
65.83%
639.44M
64.54%
555.58M
13.11%
772.96M
39.13%
287.78M
62.77%
577.83M
100.78%
556.25M
3.73%
915.64M
64.61%
314.44M
65.66%
640.27M
103.62%
194.16M
69.68%
47.94M
75.31%
26.34M
45.07%
74.51M
182.92%
224.32M
201.06%
899.90M
301.17%
3.38M
99.62%
-117.40M
3,578.27%
120.86M
202.95%
-310.29K
100.26%
-2.92M
840.17%
net cash used provided by financing activities
43.77M
-
-18.92M
143.22%
-95.39M
404.16%
3.89M
104.08%
141.64M
3,541.33%
-14.94M
110.55%
-237.48M
1,489.93%
-11.11M
95.32%
-54.23M
388.14%
-12.88M
76.24%
11.59M
189.93%
325.75M
2,711.63%
-165.77M
150.89%
267.95M
261.64%
45.99M
82.84%
-50.12M
209.00%
119.31M
338.02%
358.22M
200.25%
565.48M
57.86%
261.89M
53.69%
-184.43M
170.42%
-707.43M
283.58%
-80.55M
88.61%
-125.86M
56.25%
99.74M
179.25%
-223.33M
323.90%
-123.52M
44.69%
216.30M
275.11%
271.16M
25.36%
-188.87M
169.65%
-214.93M
13.79%
-60.12M
72.03%
-451.72M
651.34%
-103.19M
77.16%
-580.65M
462.67%
29.25M
105.04%
314.19M
973.96%
217.94M
30.63%
-362.89M
266.51%
143.52M
139.55%
-178.10M
224.10%
-102.73M
42.32%
effect of forex changes on cash
-1.16M
-
7.62M
757.43%
-1.16M
115.27%
1.09M
193.20%
-1.37M
226.03%
5.13M
474.95%
4.17M
18.68%
5.91M
41.66%
4.84M
18.05%
-6.73M
239.04%
6.30M
193.64%
-4.79M
175.99%
10.28M
314.75%
1.17M
88.59%
2.62M
123.00%
215.66K
91.76%
-2.18M
1,109.92%
1.34M
161.43%
4.11M
207.32%
6.44M
56.68%
110.21K
98.29%
1.51M
1,272.85%
3.81M
151.55%
-7.54M
298.02%
-10.12M
34.32%
-5.72M
43.46%
-8.93M
56.04%
-3.14M
64.82%
-6.25M
98.99%
1.91M
130.48%
9.06M
375.40%
15.11M
66.82%
-5.71M
137.79%
-1.04M
81.87%
17.15M
1,756.72%
-8.10M
147.24%
219.74K
102.71%
-239.83K
209.15%
-1.24M
-
2.50M
302.69%
net change in cash
463.17M
-
-159.04M
134.34%
-512.16M
222.04%
165.88M
132.39%
99.59M
39.96%
109.20M
9.64%
-168.09M
253.93%
-59.14M
64.82%
603.03M
1,119.73%
-653.97M
208.45%
48.57M
107.43%
315.87M
550.27%
-207.31M
165.63%
-97.49M
52.97%
10.04M
110.30%
-211.60M
2,207.11%
548.03M
358.99%
-144.76M
126.41%
830.75M
673.87%
407.45M
50.95%
-259.37M
163.66%
-7.34M
97.17%
467.73M
6,475.50%
-112.81M
124.12%
1.09B
1,062.23%
-368.38M
133.94%
-104.94M
71.51%
71.38M
168.02%
531.43M
644.49%
-257.05M
148.37%
870.46M
438.63%
117.62M
86.49%
-168.41M
243.18%
-678.64M
302.96%
46.62M
106.87%
-243.96M
623.27%
514.24M
310.79%
-264.31M
151.40%
78.04M
129.53%
260.83M
234.21%
-382.44M
246.62%
-86.12M
77.48%
cash at beginning of period
481.77M
-
944.94M
96.14%
785.91M
16.83%
273.75M
65.17%
439.63M
60.59%
635.07M
44.46%
744.27M
17.19%
576.18M
22.58%
517.05M
10.26%
1.12B
116.63%
466.11M
58.39%
514.68M
10.42%
830.55M
61.37%
623.24M
24.96%
525.75M
15.64%
535.79M
1.91%
324.19M
39.49%
928.64M
186.45%
783.87M
15.59%
1.61B
105.98%
2.02B
25.23%
1.76B
12.83%
1.76B
0.42%
2.22B
26.65%
2.11B
5.07%
3.20B
51.44%
2.83B
11.53%
2.72B
3.71%
2.79B
2.62%
3.33B
19.02%
3.07B
7.73%
3.94B
28.37%
4.06B
2.99%
3.89B
4.15%
3.21B
17.46%
3.26B
1.45%
3.16B
2.98%
3.47B
9.89%
3.42B
1.59%
3.49B
2.28%
3.53B
0.99%
3.15B
10.84%
cash at end of period
944.94M
-
785.91M
16.83%
273.75M
65.17%
439.63M
60.59%
539.22M
22.65%
744.27M
38.03%
576.18M
22.58%
517.05M
10.26%
1.12B
116.63%
466.11M
58.39%
514.68M
10.42%
830.55M
61.37%
623.24M
24.96%
525.75M
15.64%
535.79M
1.91%
324.19M
39.49%
872.21M
169.05%
783.87M
10.13%
1.61B
105.98%
2.02B
25.23%
1.76B
12.83%
1.76B
0.42%
2.22B
26.65%
2.11B
5.07%
3.20B
51.44%
2.83B
11.53%
2.72B
3.71%
2.79B
2.62%
3.33B
19.02%
3.07B
7.73%
3.94B
28.37%
4.06B
2.99%
3.89B
4.15%
3.21B
17.46%
3.26B
1.45%
3.01B
7.49%
3.67B
21.96%
3.21B
12.69%
3.49B
8.95%
3.75B
7.46%
3.15B
16.21%
3.06B
2.74%
operating cash flow
288.44M
-
-52.18M
118.09%
-181.13M
247.12%
217.76M
220.22%
462.96M
112.61%
53.40M
88.47%
172.72M
223.43%
55.98M
67.59%
159.53M
184.98%
-358.87M
324.95%
-230.79M
35.69%
122.49M
153.08%
-119.88M
197.86%
-310.39M
158.92%
-14.25M
95.41%
-164.71M
1,055.78%
411.78M
350.01%
-461.81M
212.15%
375.00M
181.20%
178.67M
52.35%
-31.12M
117.42%
734.41M
2,459.90%
610.18M
16.92%
167.94M
72.48%
939.58M
459.47%
23.03M
97.55%
-157.85M
785.48%
-29.91M
81.05%
354.69M
1,285.87%
2.55M
99.28%
283.25M
11,024.61%
215.50M
23.92%
116.15M
46.10%
117.35M
1.04%
678.36M
478.05%
-128.30M
118.91%
245.78M
291.56%
-306.24M
224.60%
637.65M
308.22%
127.01M
80.08%
capital expenditure
-40.65M
-
-21.27M
47.68%
-32.30M
51.87%
-56.63M
75.35%
-50.69M
10.49%
-53.88M
6.29%
-28.08M
47.88%
-74.62M
165.73%
-38.96M
47.79%
-40.63M
4.28%
-53.98M
32.86%
-13.70M
74.63%
-22.71M
65.79%
-47.98M
111.29%
-23.92M
50.15%
-20.61M
13.82%
-27.41M
33.00%
-43.64M
59.19%
-21.51M
50.72%
-43.74M
103.38%
-55.70M
27.33%
-38.81M
30.32%
-71.69M
84.71%
-52.18M
27.21%
-44.05M
15.59%
-52.34M
18.83%
-71.70M
36.99%
-106.66M
48.75%
-35.94M
66.31%
-75.31M
109.56%
-51.14M
32.10%
-27.42M
46.39%
-40.19M
46.60%
-121.44M
202.15%
-114.48M
5.73%
-126.73M
10.70%
-120.99M
4.53%
-94.67M
21.76%
-93.75M
0.97%
-150.25M
60.26%
-108.98M
27.47%
-96.03M
11.88%
free cash flow
247.79M
-
-73.45M
129.64%
-213.42M
190.59%
161.12M
175.49%
412.27M
155.88%
-477.24K
100.12%
144.64M
30,406.52%
-18.64M
112.89%
120.57M
746.69%
-399.50M
431.34%
-284.77M
28.72%
108.80M
138.21%
-142.58M
231.05%
-358.36M
151.34%
-38.17M
89.35%
-185.32M
385.54%
384.36M
307.41%
-505.46M
231.50%
353.49M
169.94%
134.93M
61.83%
-86.82M
164.34%
695.60M
901.21%
538.49M
22.59%
115.76M
78.50%
895.53M
673.64%
-29.32M
103.27%
-229.55M
683.01%
-136.57M
40.51%
318.76M
333.40%
-72.76M
122.83%
232.11M
418.99%
188.08M
18.97%
75.96M
59.61%
-4.08M
105.37%
563.89M
13,912.82%
-255.03M
145.23%
124.79M
148.93%
-400.91M
421.28%
543.89M
235.67%
-23.24M
104.27%
-228.24M
881.98%
13.39M
105.87%

All numbers in CNY (except ratios and percentages)