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Skyworth Digital Co Ltd

000810 · SHE · Technology / Communication Equipment

10.88CNY-0.31 (-2.77%)

Price History

Full chart

Market Stats

Previous Close11.19
Open11.18
Day Range10.79 – 11.33
52-Week Range8.95 – 14.09
Volume42.85M
Market Cap10.47B
P/E (TTM)36.40
Forward P/E8.83
EPS0.25
Dividend Yield0.88%
Beta0.60
50-Day Avg9.56
200-Day Avg11.24

About

Skyworth Digital Co., Ltd., together with its subsidiaries, provides home video entertainment and intelligent connectivity solutions in China and internationally. It operates through three segments: Intelligent Terminal Division, LCD Display Division, and Automotive Electronics Division. The company offers digital smart set top boxes, including digital IK/2K/4K/8K, OTT and hybrid Android TV, IPTV, DTH, and RDK platform, as well as broadcasting cable, satellite, and terrestrial set top boxes; converged terminal products, such as broadband convergence, smart home and IoT gateways, and smart networking; and broadband network connection products comprising fiber optic access equipment, wireless Wi-Fi routers, cable modems, 4G/5G GPE, and FTTR. It also provides XR terminal solutions, which include VR, MR, and AR; terminals; smart glasses; smart technology application products; cloud system and computer solutions; IoT smart terminal network camera; XGSPON and GPON ONT products; and LTE and PLC products. In addition, the company offers broadcasting; Android TV and RDK set-top box customization; third-party service integration; project management; business consultancy; operator tier launcher design and development; and upgrades and maintenance. It exports its products. The company was founded in 1988 and is headquartered in Shenzhen, China. Skyworth Digital Co., Ltd. operates as a subsidiary of Shenzhen Skyworth-RGB Electronics Co., Ltd.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Xuan He
  • Employees4.32K
  • HeadquartersSkyworth Building, Block A, Shenzhen, China, 518057, China
  • Websitehttps://www.skyworthdigital.com

Leadership

  • Mr. Xuan HePresident & Director · b. 1976
  • Ms. Yin WangChief Financial Officer · b. 1973
  • Mr. Zhi ZhangVP, Secretary & Non-Independent Director · b. 1968
  • Chun Yu YunAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.13M213.08M204.39M170.07M213.71M241.23M235.17M442.64M466.41M621.11M743.76M840.41M875.61M828.99M916.00M1.11B1.24B1.13B3.60B3.55B5.48B5.93B7.25B8.15B8.90B8.51B10.85B12.01B10.63B8.69B8.81B
Growth (%)--0.49%-4.08%-16.79%+25.66%+12.88%-2.51%+88.22%+5.37%+33.17%+19.75%+12.99%+4.19%-5.32%+10.50%+21.41%+11.86%-9.08%+218.48%-1.43%+54.29%+8.19%+22.37%+12.34%+9.25%-4.43%+27.49%+10.71%-11.50%-18.20%+1.33%
Cost of Revenue183.60M178.93M162.53M153.20M196.25M197.23M202.83M368.93M395.09M554.57M643.11M690.64M757.66M726.09M800.96M912.31M1.02B992.57M2.74B2.77B4.44B4.69B6.22B6.77B6.97B7.00B9.12B9.92B8.96B7.49B7.64B
Gross Profit30.53M34.15M41.85M16.87M17.46M44.00M32.34M73.71M71.32M66.55M100.65M121.55M117.95M102.89M115.04M199.81M220.80M138.45M863.02M783.90M1.03B1.24B1.03B1.37B1.93B1.51B1.73B2.09B1.67B1.20B1.17B
Gross Margin14.26%16.03%20.48%9.92%8.17%18.24%13.75%16.65%15.29%10.71%13.53%14.46%13.47%12.41%12.56%17.97%17.75%12.24%23.96%22.08%18.87%20.91%14.25%16.87%21.72%17.77%15.92%17.38%15.69%13.79%13.29%
Operating Expense25.17M24.35M33.46M15.97M33.74M23.81M23.08M50.67M47.51M32.69M58.11M55.18M61.99M72.45M54.11M78.77M125.22M97.91M530.77M428.00M564.74M768.40M879.25M1.07B1.26B1.15B1.32B1.19B1.05B976.17M1.10B
Operating Income5.37M9.80M8.39M901.07K-16.28M20.19M9.26M23.04M23.81M33.86M42.54M66.37M55.96M30.45M60.93M121.04M95.58M40.54M332.25M355.90M468.78M470.77M154.19M301.80M670.70M366.95M401.79M895.66M617.62M222.28M70.12M
Operating Margin2.51%4.60%4.10%0.53%-7.62%8.37%3.94%5.20%5.11%5.45%5.72%7.90%6.39%3.67%6.65%10.88%7.68%3.58%9.22%10.02%8.56%7.94%2.13%3.70%7.53%4.31%3.70%7.46%5.81%2.56%0.80%
EBITDA16.46M21.22M26.99M-918.66K5.89M40.93M30.34M68.56M70.47M70.38M98.92M124.57M116.21M115.19M115.99M193.28M157.08M108.37M337.91M360.34M530.50M475.56M235.03M396.41M788.19M476.70M339.16M860.35M594.94M294.60M334.16M
EBITDA Margin7.68%9.96%13.21%-0.54%2.76%16.97%12.90%15.49%15.11%11.33%13.30%14.82%13.27%13.90%12.66%17.38%12.63%9.58%9.38%10.15%9.68%8.02%3.24%4.86%8.85%5.60%3.13%7.16%5.60%3.39%3.79%
Net Income10.02M11.51M7.52M3.38M-12.88M18.26M11.57M13.98M14.40M1.94M26.50M41.38M42.54M15.67M20.94M82.04M55.83M3.53M365.74M381.38M455.97M486.40M94.34M331.66M626.24M383.70M421.78M823.04M602.07M250.80M179.86M
Net Income Margin4.68%5.40%3.68%1.99%-6.03%7.57%4.92%3.16%3.09%0.31%3.56%4.92%4.86%1.89%2.29%7.38%4.49%0.31%10.15%10.74%8.32%8.21%1.30%4.07%7.03%4.51%3.89%6.85%5.67%2.88%2.04%
R&D---------------1.23M23.87M29.00M170.78M20.66M223.65M222.14M262.76M386.78M488.43M509.14M556.22M620.77M601.84M512.55M483.04M
R&D as % of Total Revenue---------------0.11%1.92%2.56%4.74%0.58%4.08%3.75%3.62%4.75%5.49%5.98%5.13%5.17%5.66%5.90%5.48%
Interest Expense12.75M13.02M14.13M258.50K7.78M9.14M6.94M11.88M12.49M16.86M17.69M12.82M16.68M28.72M19.05M17.85M24.67M27.68M16.51M4.67M16.14M30.75M28.15M69.59M77.78M85.08M70.92M58.95M19.05M42.34M29.82M
Interest Expense % of Total Revenue5.95%6.11%6.92%0.15%3.64%3.79%2.95%2.68%2.68%2.71%2.38%1.53%1.91%3.46%2.08%1.60%1.98%2.45%0.46%0.13%0.29%0.52%0.39%0.85%0.87%1.00%0.65%0.49%0.18%0.49%0.34%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.90M384.56M409.68M414.56M383.97M331.38M418.11M590.29M714.89M845.70M733.70M850.04M1.05B1.07B1.05B1.16B1.30B1.13B1.09B3.91B5.27B6.58B7.58B8.35B10.54B10.25B11.20B10.81B11.45B10.66B11.75B
Total Liabilities192.34M232.48M245.40M253.24M242.54M162.09M248.83M354.23M457.04M544.57M392.95M438.85M591.72M590.73M541.12M556.20M657.49M493.75M443.08M1.90B2.92B3.86B4.82B5.24B6.63B5.94B6.64B4.80B5.08B4.23B5.29B
Total Equity140.56M152.08M164.28M161.32M141.42M169.30M169.28M182.53M197.75M199.70M226.44M331.98M369.12M383.93M404.87M480.43M510.33M494.41M494.24M1.99B2.30B2.66B2.69B3.05B3.76B4.20B4.53B6.00B6.37B6.44B6.51B
Cash8.44M6.67M11.61M11.93M12.92M6.90M21.36M17.44M44.25M68.56M43.30M78.58M68.54M85.23M34.49M66.92M133.49M56.61M41.30M1.01B613.98M1.57B913.43M985.05M2.10B3.34B3.44B4.00B3.67B3.32B2.95B
Total Debt158.71M175.92M195.40M205.38M198.50M108.90M185.20M267.90M365.20M385.66M235.94M250.23M308.19M294.64M307.46M318.20M424.52M292.39M7.59M150.00M375.12M570.60M965.15M733.49M2.56B2.12B2.31B743.70M746.88M868.81M-
Net Debt150.27M169.25M183.79M193.45M185.58M102.00M163.84M250.46M320.94M317.10M192.64M171.65M239.65M209.41M272.97M251.28M291.03M235.78M-33.71M-859.20M-238.86M-1.00B51.73M-251.56M453.14M-1.22B-1.13B-3.25B-2.93B-2.45B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.88M25.10M1.73M-1.56M14.96M66.75M73.99M122.57M128.11M133.15M113.39M89.85M101.37M82.70M129.47M114.86M213.96M443.04M441.81M-587.04M-77.56M60.74M2.45B189.96M1.61B475.25M333.64M-256.69M
Investing Cash Flow-3.48M-12.54M-9.77M-51.84M-6.19M-121.74M-56.30M-10.08M-62.08M-194.13M-46.32M-46.15M-26.00M-132.64M-49.71M-22.99M16.88M-890.53M341.09M-73.55M-58.41M-239.84M-192.58M-177.04M-152.50M-567.71M-475.88M-
Financing Cash Flow-3.08M-11.57M2.00M67.87M-12.69M81.80M6.61M-137.75M-31.53M49.11M-50.64M-101.21M-49.48M71.09M-104.07M-98.49M193.77M31.22M-317.75M158.68M383.12M1.00B-814.10M140.61M-915.65M-340.40M-179.54M-
Capital Expenditure7.61M12.67M11.67M18.80M40.35M92.39M40.60M10.51M62.71M196.19M47.64M54.44M33.10M138.97M64.50M23.07M86.10M160.89M195.55M131.01M119.92M164.59M206.73M266.64M194.05M483.64M447.65M357.59M
Free Cash Flow-728.04K12.43M-9.94M-20.36M-25.40M-25.64M33.39M112.07M65.41M-63.04M65.75M35.42M68.27M-56.26M64.97M91.79M127.86M282.15M246.26M-718.05M-197.48M-103.86M2.24B-76.68M1.42B-8.39M-114.01M-614.27M
Dividends Paid15.97M12.56M8.17M8.83M13.95M16.28M13.92M17.96M15.31M21.14M31.58M19.23M18.59M34.17M24.84M17.61M3.27M109.42M118.28M130.02M34.52M103.81M143.10M106.32M106.14M252.29M206.84M172.93M
FCF to OCF-10.58%49.52%-573.52%1301.80%-169.80%-38.41%45.13%91.43%51.05%-47.35%57.99%39.41%67.34%-68.03%50.18%79.92%59.76%63.69%55.74%122.32%254.61%-170.99%91.55%-40.37%87.95%-1.77%-34.17%239.31%
Dividend Paid to FCF-2193.21%101.03%-82.25%-43.36%-54.95%-63.50%41.68%16.03%23.40%-33.53%48.04%54.29%27.22%-60.73%38.23%19.19%2.56%38.78%48.03%-18.11%-17.48%-99.96%6.39%-138.66%7.49%-3007.19%-181.42%-28.15%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 15, 2014Oct 29, 2014Mar 19, 2015Apr 17, 2015Aug 20, 2015Oct 26, 2015Mar 24, 2016Apr 20, 2016Aug 18, 2016Oct 24, 2016Mar 16, 2017Apr 20, 2017Aug 24, 2017Oct 29, 2017Mar 22, 2018Apr 17, 2018Aug 14, 2018Oct 26, 2018Mar 25, 2019Apr 23, 2019Aug 23, 2019Oct 25, 2019Mar 24, 2020Apr 26, 2020Aug 24, 2020Oct 26, 2020Mar 22, 2021Apr 21, 2021Aug 24, 2021Oct 22, 2021Mar 21, 2022Apr 20, 2022Aug 19, 2022Oct 24, 2022Mar 20, 2023Apr 23, 2023Aug 21, 2023Oct 26, 2023Mar 21, 2024Apr 29, 2024Aug 23, 2024Oct 26, 2024Mar 25, 2025Apr 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.060.090.090.080.080.070.040.02-0.01-0.00-0.020.050.020.010.00-0.02-0.02-0.030.120.110.070.080.080.190.150.120.080.130.030.02-0.010.040.060.090.060.080.110.130.220.130.070.100.100.100.150.12-0.010.140.190.270.160.120.100.180.110.140.090.070.050.010.000.040.030.080.070.07
Surprise------------------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap10.47B
Enterprise Value11.83B
Trailing P/E36.40
Forward P/E8.83
PEG Ratio0.00
Price / Sales1.04
Price / Book1.66
EPS0.25
Book Value5.76
Revenue (TTM)10.09B
Gross Profit (TTM)1.31B
EBITDA188.46M
Profit Margin2.86%
Operating Margin1.18%
Return on Equity4.34%
Return on Assets0.40%
Shares Outstanding1.15B
Shares Float449.08M
Beta0.60
Dividend Yield0.88%
Dividend Rate0.08
Payout Ratio31.73%

Dividends

20261×
0.08Jun 16, 2026
20252×
0.05Jun 13, 20250.08Jan 22, 2025
20241×
0.15Jun 13, 2024
20231×
0.20May 18, 2023
20221×
0.10May 6, 2022
20211×
0.10Jun 10, 2021
20201×
0.10Jun 11, 2020
20191×
0.08Sep 26, 2019
20171×
0.11Jun 8, 2017
20161×
0.10Jun 7, 2016
20151×
0.10Apr 27, 2015
20141×
0.01Jul 18, 2014
20131×
0.01May 29, 2013
20121×
0.07Jun 27, 2012
20111×
0.10Jun 17, 2011
20101×
0.03Jun 4, 2010
20011×
0.02Feb 27, 2001
20001×
0.02Nov 21, 2000

Stock Splits

  • Apr 27, 201520:10
  • Mar 19, 20021.35:1
  • Feb 27, 200113:10
  • Nov 21, 200014:10