XSHE000810
Market cap1.88bUSD
Jan 16, Last price
12.46CNY
1D
-0.24%
1Q
4.97%
Jan 2017
-11.44%
Name
Skyworth Digital Co Ltd
Chart & Performance
Profile
Skyworth Digital Co., Ltd. manufactures and sells digital TV products worldwide. The company provides set top boxes for broadcasting, android TV, and RDK platform; broadband CPE for GPON ONT, routers, and LTE and PLC products; and smart home products. It also operates video operation support system, an online software platform that support operator to streamline and simplify their video operation; and end-to-end systems integration services. Skyworth Digital Co., Ltd. was founded in 1997 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,627,451 -11.50% | 12,008,582 10.71% | |||||||
Cost of revenue | 9,867,950 | 11,147,991 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 759,502 | 860,590 | |||||||
NOPBT Margin | 7.15% | 7.17% | |||||||
Operating Taxes | 35,395 | 78,018 | |||||||
Tax Rate | 4.66% | 9.07% | |||||||
NOPAT | 724,107 | 782,573 | |||||||
Net income | 602,068 -26.85% | 823,038 95.13% | |||||||
Dividends | (252,293) | (106,143) | |||||||
Dividend yield | 1.41% | 0.69% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 725,114 | 698,834 | |||||||
Long-term debt | 33,483 | 59,098 | |||||||
Deferred revenue | 10,049 | 66,557 | |||||||
Other long-term liabilities | 21,814 | 41,457 | |||||||
Net debt | (3,141,549) | (3,406,881) | |||||||
Cash flow | |||||||||
Cash from operating activities | 475,252 | 1,610,404 | |||||||
CAPEX | (483,642) | ||||||||
Cash from investing activities | (567,711) | ||||||||
Cash from financing activities | |||||||||
FCF | 83,714 | 1,410,142 | |||||||
Balance | |||||||||
Cash | 3,673,208 | 3,997,388 | |||||||
Long term investments | 226,938 | 167,424 | |||||||
Excess cash | 3,368,773 | 3,564,383 | |||||||
Stockholders' equity | 4,678,375 | 4,478,056 | |||||||
Invested Capital | 3,880,708 | 3,267,436 | |||||||
ROIC | 20.26% | 22.03% | |||||||
ROCE | 10.46% | 12.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,141,577 | 1,102,382 | |||||||
Price | 15.71 12.70% | 13.94 41.52% | |||||||
Market cap | 17,934,173 16.70% | 15,367,200 46.73% | |||||||
EV | 14,793,786 | 11,974,576 | |||||||
EBITDA | 897,447 | 1,019,515 | |||||||
EV/EBITDA | 16.48 | 11.75 | |||||||
Interest | 19,048 | 53,364 | |||||||
Interest/NOPBT | 2.51% | 6.20% |