Hoshine Silicon Industry Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	49,899	65,247	60,293	89,091	141,758	31,367
Market Cap Growth	-22.73%	8.22%	-32.32%	-37.15%	351.94%	13.47%
Enterprise Value	76,636	96,678	86,094	98,418	144,297	35,709
Last Close Price	42.56	55.09	49.83	80.05	125.47	31.64
PE Ratio	-	37.49	22.99	17.31	17.24	22.34
Forward PE	32.86	21.37	13.52	13.20	15.41	19.15
PS Ratio	2.32	2.44	2.27	3.77	6.63	3.50
PB Ratio	1.56	1.99	1.86	3.72	7.00	3.21
P/TBV Ratio	1.85	2.35	2.16	3.98	7.38	3.50
P/FCF Ratio	13.83	-	-	-	133.99	-
P/OCF Ratio	7.77	14.45	-	-	38.24	25.01
EV/Sales Ratio	3.56	3.62	3.24	4.16	6.75	3.98
EV/EBITDA Ratio	19.45	15.96	15.11	12.04	12.81	12.23
EV/EBIT Ratio	-	32.38	24.26	15.03	14.45	19.69
EV/FCF Ratio	21.24	-	-	-	136.39	-
Debt / Equity Ratio	0.87	1.07	0.99	0.75	0.15	0.48
Debt / EBITDA Ratio	7.09	5.77	5.64	2.21	0.26	1.62
Debt / FCF Ratio	7.74	-	-	-	2.82	-
Net Debt / Equity Ratio	0.84	1.01	0.91	0.62	0.08	0.45
Net Debt / EBITDA Ratio	6.81	5.47	5.20	1.81	0.14	1.50
Net Debt / FCF Ratio	7.42	-30.32	-1.52	-1.22	1.45	-85.89
Asset Turnover	0.25	0.31	0.39	0.56	0.85	0.48
Inventory Turnover	2.41	2.66	2.89	2.56	2.87	2.61
Quick Ratio	0.07	0.10	0.24	0.28	0.48	0.20
Current Ratio	0.31	0.36	0.53	0.74	1.07	0.54
Return on Equity (ROE)	-0.19%	5.22%	9.16%	23.25%	54.89%	15.36%
Return on Assets (ROA)	0.12%	2.14%	3.24%	9.74%	24.81%	6.05%
Return on Invested Capital (ROIC)	0.28%	3.56%	5.29%	17.60%	46.69%	11.87%
Return on Capital Employed (ROCE)	0.30%	5.70%	6.30%	18.50%	46.50%	15.00%
Earnings Yield	-0.07%	2.67%	4.35%	5.78%	5.80%	4.48%
FCF Yield	7.23%	-1.67%	-32.25%	-13.59%	0.75%	-0.16%
Dividend Yield	1.06%	0.82%	1.36%	1.10%	1.20%	0.92%
Payout Ratio	-	100.59%	71.83%	37.81%	5.51%	31.55%
Buyback Yield / Dilution	-0.03%	-0.43%	-8.94%	-6.79%	-7.50%	0.39%
Total Shareholder Return	1.03%	0.38%	-7.58%	-5.70%	-6.30%	1.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.