Hoshine Silicon Industry Statistics

Total Valuation

SHA:603260 has a market cap or net worth of CNY 62.14 billion. The enterprise value is 90.56 billion.

Market Cap	62.14B
Enterprise Value	90.56B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

SHA:603260 has 1.17 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	32.57%
Owned by Institutions (%)	3.18%
Float	214.95M

Valuation Ratios

The trailing PE ratio is 42.33 and the forward PE ratio is 19.97.

PE Ratio	42.33
Forward PE	19.97
PS Ratio	2.34
PB Ratio	1.83
P/TBV Ratio	2.21
P/FCF Ratio	18.05
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 26.31.

EV / Earnings	61.51
EV / Sales	3.42
EV / EBITDA	12.98
EV / EBIT	25.15
EV / FCF	26.31

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.88.

Current Ratio	0.36
Quick Ratio	0.09
Debt / Equity	0.88
Debt / EBITDA	4.27
Debt / FCF	8.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	1.05M
Profits Per Employee	58,173
Employee Count	25,309
Asset Turnover	0.29
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.58, so SHA:603260's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.76%
50-Day Moving Average	54.79
200-Day Moving Average	53.37
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	2,243,178

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, SHA:603260 had revenue of CNY 26.50 billion and earned 1.47 billion in profits. Earnings per share was 1.25.

Revenue	26.50B
Gross Profit	5.01B
Operating Income	3.60B
Pretax Income	1.81B
Net Income	1.47B
EBITDA	6.93B
EBIT	3.60B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 29.79 billion in debt, giving a net cash position of -27.56 billion or -23.46 per share.

Cash & Cash Equivalents	2.23B
Total Debt	29.79B
Net Cash	-27.56B
Net Cash Per Share	-23.46
Equity (Book Value)	33.99B
Book Value Per Share	28.06
Working Capital	-25.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -5.32 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	8.76B
Capital Expenditures	-5.32B
Free Cash Flow	3.44B
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 13.58% and 5.55%.

Gross Margin	18.89%
Operating Margin	13.58%
Pretax Margin	6.82%
Profit Margin	5.55%
EBITDA Margin	26.13%
EBIT Margin	13.58%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.68
Dividend Yield	1.27%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	130.09%
Buyback Yield	-0.16%
Shareholder Yield	1.12%
Earnings Yield	2.37%
FCF Yield	5.54%

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

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