Hoshine Silicon Industry Co., Ltd. (SHA:603260)
China flag China · Delayed Price · Currency is CNY
32.13
-1.60 (-4.74%)
Jul 24, 2026, 3:00 PM CST

Hoshine Silicon Industry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,27620,49926,69226,58423,65721,385
Revenue Growth
-23.50%-23.20%0.41%12.37%10.62%138.46%
Gross Profit
1,2771,0864,5465,2898,11811,293
Operating Income
-14.55-1292,9163,5486,5509,990
Net Income
-3,173-2,9911,7402,6235,1488,222
Earnings Per Share
-2.75-2.551.482.244.798.17
EPS Growth
---33.93%-53.24%-41.37%444.67%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Photovoltaic Products
899.81
Industrial Silicon
9,077
Silicone
9,575
Others
692.66
Total
20,244

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1442,0581,8852,4883,2541,446
Total Debt
29,97230,20534,99232,10718,0692,982
Net Cash (Debt)
-27,829-28,147-33,107-29,619-14,815-1,536
Net Cash Growth
------
Net Cash Per Share
-24.11-24.00-28.15-25.30-13.78-1.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6274,0134,517-790.2-626.033,707
Capital Expenditures
-624.18-1,192-5,609-18,657-11,484-2,649
Free Cash Flow
3,0032,821-1,092-19,447-12,1101,058
Free Cash Flow Growth
-12.75%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.30%5.30%17.03%19.90%34.32%52.81%
Operating Margin
-0.07%-0.63%10.92%13.35%27.69%46.71%
Pretax Margin
-14.48%-13.67%8.35%12.92%26.70%45.88%
Profit Margin
-15.65%-14.59%6.52%9.87%21.76%38.45%
FCF Margin
14.81%13.76%-4.09%-73.15%-51.19%4.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.450-0.4500.6800.8801.510
Dividend Per Share Growth
-33.82%--33.82%-22.73%-41.72%420.69%
Dividend Yield
1.40%-0.82%1.36%1.10%1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--37.4922.9917.3117.24
Forward PE
30.8942.3021.3713.5213.2015.41
P/FCF Ratio
12.5721.90---133.99
PS Ratio
1.863.012.442.273.776.63