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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47,743	61,787	65,247	60,293	89,091	141,758
Market Cap Growth	-24.29%	-5.30%	8.22%	-32.32%	-37.15%	351.94%
Enterprise Value	75,971	91,708	96,678	86,094	98,418	144,297
Last Close Price	40.65	52.70	55.09	49.83	80.05	125.47
PE Ratio	-	-	37.49	22.99	17.31	17.24
Forward PE	39.09	42.30	21.37	13.52	13.20	15.41
PS Ratio	2.35	3.01	2.44	2.27	3.77	6.63
PB Ratio	1.60	2.11	1.99	1.86	3.72	7.00
P/TBV Ratio	1.95	2.55	2.35	2.16	3.98	7.38
P/FCF Ratio	15.90	21.90	-	-	-	133.99
P/OCF Ratio	13.16	15.40	14.45	-	-	38.24
EV/Sales Ratio	3.75	4.47	3.62	3.24	4.16	6.75
EV/EBITDA Ratio	20.07	26.07	16.11	15.11	12.04	12.81
EV/EBIT Ratio	-	-	33.16	24.26	15.03	14.45
EV/FCF Ratio	25.30	32.51	-	-	-	136.39
Debt / Equity Ratio	1.00	1.03	1.07	0.99	0.75	0.15
Debt / EBITDA Ratio	7.92	8.56	5.83	5.64	2.21	0.26
Debt / FCF Ratio	9.98	10.71	-	-	-	2.82
Net Debt / Equity Ratio	0.93	0.96	1.01	0.91	0.62	0.08
Net Debt / EBITDA Ratio	7.38	8.00	5.52	5.20	1.81	0.14
Net Debt / FCF Ratio	9.27	9.98	-30.32	-1.52	-1.22	1.45
Asset Turnover	0.24	0.24	0.31	0.39	0.56	0.85
Inventory Turnover	2.45	2.34	2.66	2.89	2.56	2.87
Quick Ratio	0.10	0.11	0.10	0.24	0.28	0.48
Current Ratio	0.30	0.33	0.36	0.53	0.74	1.07
Return on Equity (ROE)	-10.05%	-9.76%	5.22%	9.16%	23.25%	54.89%
Return on Assets (ROA)	-0.01%	-0.09%	2.09%	3.24%	9.74%	24.81%
Return on Invested Capital (ROIC)	-0.03%	-0.21%	3.48%	5.29%	17.60%	46.69%
Return on Capital Employed (ROCE)	0.00%	-0.30%	5.50%	6.30%	18.50%	46.50%
Earnings Yield	-6.65%	-4.84%	2.67%	4.35%	5.78%	5.80%
FCF Yield	6.29%	4.57%	-1.67%	-32.25%	-13.59%	0.75%
Dividend Yield	1.10%	-	0.82%	1.36%	1.10%	1.20%
Payout Ratio	-	-	100.59%	71.83%	37.81%	5.51%
Buyback Yield / Dilution	0.28%	0.27%	-0.43%	-8.94%	-6.79%	-7.50%
Total Shareholder Return	1.38%	0.27%	0.38%	-7.58%	-5.70%	-6.30%

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