0008
SHZ:000810
Skyworth Digital Co., Ltd.
- Stock
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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 222.10M - | 490.99M 121.07% | 826.52M 68.34% | 1.13B 36.75% | 1.33B 18.00% | 1.30B 2.47% | 1.25B 3.56% | 1.70B 35.30% | 1.95B 14.73% | 1.80B 7.49% | |
average payables | 725.22M - | 1.64B 126.22% | 1.97B 20.00% | 2.42B 22.82% | 3.14B 29.73% | 3.37B 7.29% | 3.14B 6.72% | 3.24B 3.15% | 3.28B 1.16% | 2.89B 11.88% | |
average receivables | 1.29B - | 2.49B 92.56% | 2.70B 8.46% | 3.36B 24.39% | 4.27B 26.83% | 5.04B 18.05% | 4.77B 5.20% | 3.99B 16.35% | 3.68B 7.92% | 3.57B 3.00% | |
book value per share | 2.19 - | 2.32 6.04% | 2.62 12.93% | 2.57 2.08% | 2.94 14.51% | 3.61 22.61% | 4.05 12.39% | 4.26 5.06% | 5.44 27.84% | 5.58 2.49% | |
capex per share | -0.09 - | -0.16 71.18% | -0.19 18.89% | -0.12 35.23% | -0.12 7.43% | -0.16 36.29% | -0.20 26.41% | -0.25 25.80% | -0.18 29.81% | -0.42 140.67% | |
capex to depreciation | -3.40 - | -3.03 10.94% | -2.49 17.73% | -1.34 46.00% | -1.15 14.75% | -1.21 5.25% | -1.35 12.21% | -1.73 28.10% | -1.22 29.57% | -3.02 147.59% | |
capex to operating cash flow | -0.40 - | -0.36 9.76% | -0.44 21.88% | 0.22 150.42% | 1.55 592.78% | -2.71 275.27% | -0.08 96.88% | -1.40 1,561.09% | -0.12 91.42% | -0.99 719.74% | |
capex to revenue | -0.02 - | -0.04 59.29% | -0.03 15.76% | -0.02 45.26% | -0.02 14.45% | -0.02 19.77% | -0.02 31.32% | -0.02 1.17% | -0.02 34.27% | -0.05 182.56% | |
cash per share | 1.11 - | 0.61 45.39% | 1.55 155.88% | 0.74 52.52% | 0.95 28.90% | 1.94 104.41% | 3.15 61.97% | 3.19 1.24% | 3.63 13.83% | 3.22 11.27% | |
days of inventory on hand | 33.86 - | 83.45 146.49% | 72.18 13.50% | 78.75 9.10% | 75.01 4.75% | 66.85 10.87% | 64.92 2.89% | 86.65 33.46% | 64.16 25.95% | 76.52 19.26% | |
days payables outstanding | 184.40 - | 218.01 18.22% | 158.80 27.16% | 165.19 4.02% | 195.61 18.42% | 171.54 12.30% | 158.23 7.76% | 138.98 12.17% | 114.17 17.85% | 110.01 3.65% | |
days sales outstanding | 248.52 - | 231.24 6.95% | 172.79 25.28% | 197.31 14.19% | 216.82 9.89% | 224.12 3.37% | 175.37 21.75% | 131.25 25.16% | 105.02 19.99% | 126.79 20.73% | |
debt to assets | 0.04 - | 0.07 85.57% | 0.09 21.78% | 0.13 46.93% | 0.09 31.03% | 0.24 176.00% | 0.21 14.73% | 0.21 0.12% | 0.07 66.68% | 0.12 69.77% | |
debt to equity | 0.08 - | 0.16 116.04% | 0.21 31.76% | 0.36 66.99% | 0.24 32.88% | 0.68 182.22% | 0.50 25.75% | 0.51 1.29% | 0.12 75.73% | 0.21 69.38% | |
dividend yield | 0.00 - | 0.01 1,869.60% | 0.01 4.78% | 0.02 112.70% | 0.01 66.23% | 0.01 39.23% | 0.02 108.20% | 0.01 32.64% | 0.01 25.87% | 0.01 48.52% | |
earnings yield | 0.05 - | 0.03 36.71% | 0.03 3.12% | 0.01 62.47% | 0.06 342.14% | 0.05 10.78% | 0.05 8.31% | 0.04 13.03% | 0.05 32.98% | 0.03 36.88% | |
enterprise value | 6.54B - | 12.32B 88.34% | 13.26B 7.60% | 7.42B 44.02% | 5.54B 25.31% | 12.97B 133.98% | 7.07B 45.51% | 9.34B 32.18% | 12.11B 29.69% | 15.47B 27.73% | |
enterprise value over ebitda | 13.61 - | 23.09 69.74% | 18.57 19.60% | 23.73 27.79% | 10.58 55.40% | 12.61 19.18% | 11.31 10.31% | 9.98 11.77% | 11.06 10.81% | 25.24 128.22% | |
ev to operating cash flow | 30.57 - | 27.81 9.05% | 30.00 7.90% | -12.64 142.13% | -71.45 465.28% | 213.50 398.79% | 2.89 98.65% | 49.17 1,602.27% | 7.52 84.70% | 31.60 320.12% | |
ev to sales | 1.87 - | 3.00 60.55% | 2.24 25.43% | 1.02 54.27% | 0.71 30.20% | 1.46 104.18% | 0.83 43.02% | 0.86 3.68% | 1.01 17.14% | 1.46 44.81% | |
free cash flow per share | 0.14 - | 0.28 102.16% | 0.24 14.62% | -0.69 381.89% | -0.19 72.19% | -0.10 47.78% | 2.16 2,270.51% | -0.07 103.34% | 1.28 1,881.46% | 0.01 99.59% | |
free cash flow yield | 0.02 - | 0.02 30.04% | 0.02 23.12% | -0.10 664.19% | -0.03 65.02% | -0.01 75.65% | 0.27 3,357.12% | -0.01 102.71% | 0.09 1,358.78% | 0.00 99.64% | |
graham net net | 1.13 - | 0.00 99.76% | 0.28 9,915.99% | -0.41 249.99% | -0.13 68.25% | 0.12 192.57% | 0.97 698.89% | 0.71 27.06% | 2.41 241.35% | 2.09 13.33% | |
graham number | 4.58 - | 4.68 2.14% | 5.32 13.72% | 2.28 57.15% | 4.58 100.65% | 7.01 53.18% | 5.81 17.13% | 6.16 6.13% | 9.56 55.11% | 8.14 14.91% | |
income quality | 0.56 - | 1.07 93.23% | 0.84 21.94% | -6.16 835.29% | -0.25 96.02% | 0.10 140.17% | 6.91 6,910.94% | 0.46 93.37% | 2.00 336.38% | 0.81 59.31% | |
intangibles to total assets | 0.01 - | 0.04 299.47% | 0.04 13.62% | 0.04 5.58% | 0.03 9.67% | 0.03 20.58% | 0.02 1.96% | 0.03 23.50% | 0.03 12.39% | 0.04 2.58% | |
interest coverage | 155.44 - | 29.30 81.15% | 19.41 33.75% | 7.68 60.42% | 5.19 32.48% | 9.87 90.25% | 4.73 52.09% | 12.06 154.97% | 16.78 39.22% | 23.78 41.71% | |
interest debt per share | 0.17 - | 0.39 133.53% | 0.59 49.85% | 0.94 60.12% | 0.76 18.82% | 2.51 229.56% | 2.12 15.75% | 2.24 5.54% | 0.72 67.66% | 1.19 64.29% | |
inventory turnover | 10.78 - | 4.37 59.43% | 5.06 15.61% | 4.63 8.34% | 4.87 4.99% | 5.46 12.20% | 5.62 2.97% | 4.21 25.07% | 5.69 35.04% | 4.77 16.15% | |
invested capital | 0.08 - | 0.16 116.04% | 0.21 31.76% | 0.36 66.99% | 0.24 32.88% | 0.68 182.22% | 0.50 25.75% | 0.51 1.29% | 0.12 75.73% | 0.21 69.38% | |
market cap | 7.40B - | 12.56B 69.70% | 14.26B 13.53% | 7.37B 48.32% | 5.79B 21.37% | 12.51B 116.00% | 8.29B 33.79% | 10.47B 26.40% | 15.37B 46.73% | 17.81B 15.89% | |
net current asset value | 1.80B - | 1.81B 0.71% | 1.66B 8.48% | 1.55B 6.62% | 1.75B 12.93% | 2.33B 33.05% | 2.80B 20.34% | 2.94B 5.08% | 4.47B 51.91% | 4.43B 1.02% | |
net debt to ebitda | -1.79 - | -0.45 74.95% | -1.40 213.27% | 0.17 111.79% | -0.48 390.39% | 0.44 191.75% | -1.95 542.92% | -1.21 38.01% | -2.97 145.49% | -3.81 28.29% | |
net income per share | 0.43 - | 0.42 1.61% | 0.48 14.51% | 0.09 81.25% | 0.32 251.57% | 0.61 91.37% | 0.37 38.90% | 0.40 7.22% | 0.75 88.20% | 0.53 29.36% | |
operating cash flow per share | 0.24 - | 0.45 89.69% | 0.44 2.45% | -0.56 228.46% | -0.07 86.64% | 0.06 177.76% | 2.36 3,953.86% | 0.18 92.43% | 1.46 717.64% | 0.43 70.64% | |
payables turnover | 1.98 - | 1.67 15.41% | 2.30 37.28% | 2.21 3.87% | 1.87 15.55% | 2.13 14.03% | 2.31 8.41% | 2.63 13.85% | 3.20 21.73% | 3.32 3.79% | |
receivables turnover | 1.47 - | 1.58 7.47% | 2.11 33.82% | 1.85 12.42% | 1.68 9.00% | 1.63 3.26% | 2.08 27.80% | 2.78 33.62% | 3.48 24.98% | 2.88 17.17% | |
research and ddevelopement to revenue | 0.00 - | 0.01 11.72% | 0.00 45.32% | 0.00 55.77% | 0.05 951.62% | 0.05 16.71% | 0.06 10.92% | 0.05 14.31% | 0.05 0.81% | 0.05 2.87% | |
return on tangible assets | 0.10 - | 0.08 17.58% | 0.08 6.86% | 0.01 83.19% | 0.04 214.36% | 0.06 51.60% | 0.04 37.60% | 0.04 1.24% | 0.08 102.92% | 0.05 30.85% | |
revenue per share | 3.86 - | 4.14 7.47% | 5.85 41.14% | 6.92 18.33% | 7.49 8.21% | 8.52 13.80% | 8.20 3.74% | 10.20 24.35% | 10.89 6.78% | 9.28 14.82% | |
roe | 0.19 - | 0.18 7.22% | 0.18 1.40% | 0.04 80.85% | 0.11 207.01% | 0.17 56.08% | 0.09 45.63% | 0.09 2.05% | 0.14 47.22% | 0.09 31.08% | |
roic | 0.15 - | 0.13 16.36% | 0.13 3.68% | 0.03 79.92% | 0.08 216.31% | 0.10 16.81% | 0.06 42.05% | 0.12 107.53% | 0.12 3.71% | 0.06 54.21% | |
sales general and administrative to revenue | 0.01 - | 0.01 18.30% | 0.01 8.34% | 0.01 32.40% | 0.00 38.73% | 0.01 17.53% | 0.00 7.73% | 0.00 33.74% | 0.00 8.81% | 0.00 23.16% | |
shareholders equity per share | 2.19 - | 2.32 6.04% | 2.62 12.93% | 2.57 2.08% | 2.94 14.51% | 3.61 22.61% | 4.05 12.39% | 4.26 5.06% | 5.44 27.84% | 5.58 2.49% | |
stock based compensation to revenue | -0.06 - | ||||||||||
tangible asset value | 1.97B - | 2.12B 7.76% | 2.47B 16.43% | 2.49B 0.78% | 2.84B 13.82% | 3.64B 28.30% | 4.05B 11.33% | 4.21B 3.98% | 5.64B 33.85% | 6.06B 7.53% | |
tangible book value per share | 2.17 - | 2.14 1.28% | 2.44 13.89% | 2.38 2.57% | 2.74 15.11% | 3.49 27.41% | 3.91 12.05% | 3.96 1.42% | 5.12 29.09% | 5.31 3.83% | |
working capital | 2.06B - | 2.08B 1.04% | 1.96B 5.76% | 1.90B 3.17% | 1.91B 0.55% | 3.44B 79.88% | 3.88B 12.85% | 4.06B 4.60% | 4.63B 14.03% | 4.49B 2.95% |
All numbers in CNY (except ratios and percentages)