Hoshine Silicon Industry Co., Ltd. (SHA: 603260)
China flag China · Delayed Price · Currency is CNY
61.74
-0.51 (-0.82%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.12
Piotroski F-Score n/a