Hoshine Silicon Industry Statistics

Total Valuation

Hoshine Silicon Industry has a market cap or net worth of CNY 66.68 billion. The enterprise value is 96.69 billion.

Market Cap	66.68B
Enterprise Value	96.69B

Important Dates

The next estimated earnings date is 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 5.12% in one year.

Shares Outstanding	1.17B
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	32.57%
Owned by Institutions (%)	2.70%
Float	198.09M

Valuation Ratios

The trailing PE ratio is 36.77 and the forward PE ratio is 16.80.

PE Ratio	36.77
Forward PE	16.80
PS Ratio	2.40
PB Ratio	2.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -7.97.

EV / Earnings	53.17
EV / Sales	3.46
EV / EBITDA	18.42
EV / EBIT	34.28
EV / FCF	-7.97

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.96.

Current Ratio	0.47
Quick Ratio	0.15
Debt / Equity	0.96
Debt / EBITDA	6.01
Debt / FCF	-2.60
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	1.10M
Profits Per Employee	71,855
Employee Count	25,309
Asset Turnover	0.35
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% 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	+6.10%
50-Day Moving Average	49.05
200-Day Moving Average	49.25
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	2,819,062

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 27.92 billion and earned 1.82 billion in profits. Earnings per share was 1.54.

Revenue	27.92B
Gross Profit	4.72B
Operating Income	2.82B
Pretax Income	2.62B
Net Income	1.82B
EBITDA	5.24B
EBIT	2.82B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 31.56 billion in debt, giving a net cash position of -30.01 billion or -25.56 per share.

Cash & Cash Equivalents	1.55B
Total Debt	31.56B
Net Cash	-30.01B
Net Cash Per Share	-25.56
Equity (Book Value)	32.98B
Book Value Per Share	28.09
Working Capital	-16.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -13.30 billion, giving a free cash flow of -12.13 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-13.30B
Free Cash Flow	-12.13B
FCF Per Share	-10.33

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 10.10% and 6.51%.

Gross Margin	16.89%
Operating Margin	10.10%
Pretax Margin	9.37%
Profit Margin	6.51%
EBITDA Margin	18.78%
EBIT Margin	10.10%
FCF Margin	-43.47%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.68
Dividend Yield	1.20%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	54.37%
Buyback Yield	-5.12%
Shareholder Yield	-3.93%
Earnings Yield	2.72%
FCF Yield	-18.20%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a