Hoshine Silicon Industry Statistics
Total Valuation
Hoshine Silicon Industry has a market cap or net worth of CNY 72.50 billion. The enterprise value is 103.94 billion.
Market Cap | 72.50B |
Enterprise Value | 103.94B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Hoshine Silicon Industry has 1.17 billion shares outstanding. The number of shares has increased by 3.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.17B |
Shares Change (YoY) | +3.16% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 32.57% |
Owned by Institutions (%) | 3.19% |
Float | 198.09M |
Valuation Ratios
The trailing PE ratio is 38.54 and the forward PE ratio is 16.31.
PE Ratio | 38.54 |
Forward PE | 16.31 |
PS Ratio | 2.70 |
PB Ratio | 2.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -20.67.
EV / Earnings | 54.91 |
EV / Sales | 3.84 |
EV / EBITDA | 16.88 |
EV / EBIT | 28.61 |
EV / FCF | -20.67 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.00.
Current Ratio | 0.41 |
Quick Ratio | 0.08 |
Debt / Equity | 1.00 |
Debt / EBITDA | 5.30 |
Debt / FCF | -6.49 |
Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE) | 5.69% |
Return on Assets (ROA) | 2.76% |
Return on Capital (ROIC) | 3.57% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 74,783 |
Employee Count | 25,309 |
Asset Turnover | 0.33 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.58, so Hoshine Silicon Industry's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +6.66% |
50-Day Moving Average | 54.52 |
200-Day Moving Average | 50.38 |
Relative Strength Index (RSI) | 61.36 |
Average Volume (20 Days) | 8,606,761 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hoshine Silicon Industry had revenue of CNY 27.07 billion and earned 1.89 billion in profits. Earnings per share was 1.60.
Revenue | 27.07B |
Gross Profit | 5.43B |
Operating Income | 3.63B |
Pretax Income | 2.60B |
Net Income | 1.89B |
EBITDA | 6.15B |
EBIT | 3.63B |
Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.19 billion in cash and 32.63 billion in debt, giving a net cash position of -31.45 billion or -26.78 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 32.63B |
Net Cash | -31.45B |
Net Cash Per Share | -26.78 |
Equity (Book Value) | 32.61B |
Book Value Per Share | 27.78 |
Working Capital | -20.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -6.22 billion, giving a free cash flow of -5.03 billion.
Operating Cash Flow | 1.19B |
Capital Expenditures | -6.22B |
Free Cash Flow | -5.03B |
FCF Per Share | -4.28 |
Margins
Gross margin is 20.06%, with operating and profit margins of 13.42% and 6.99%.
Gross Margin | 20.06% |
Operating Margin | 13.42% |
Pretax Margin | 9.61% |
Profit Margin | 6.99% |
EBITDA Margin | 22.72% |
EBIT Margin | 13.42% |
FCF Margin | -18.57% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 0.68 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | -22.73% |
Years of Dividend Growth | n/a |
Payout Ratio | 80.49% |
Buyback Yield | -3.16% |
Shareholder Yield | -2.07% |
Earnings Yield | 2.59% |
FCF Yield | -6.93% |
Stock Splits
The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.4.
Last Split Date | Jul 11, 2019 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Hoshine Silicon Industry has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | n/a |