China
· Delayed Price · Currency is CNY Hoshine Silicon Industry Statistics
Total Valuation
SHA:603260 has a market cap or net worth of CNY 54.78 billion. The enterprise value is 83.20 billion.
| Market Cap | 54.78B |
| Enterprise Value | 83.20B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 3.18% |
| Float | 213.02M |
Valuation Ratios
The trailing PE ratio is 37.38 and the forward PE ratio is 24.22.
| PE Ratio | 37.38 |
| Forward PE | 24.22 |
| PS Ratio | 2.07 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 24.18.
| EV / Earnings | 56.51 |
| EV / Sales | 3.14 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 32.20 |
| EV / FCF | 24.18 |
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 | 5.05 |
| Debt / FCF | 8.65 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 67,995 |
| Employee Count | 21,653 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:603260 has paid 372.80 million in taxes.
| Income Tax | 372.80M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.62, so SHA:603260's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 49.90 |
| 200-Day Moving Average | 53.94 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 3,237,068 |
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 | 4.07B |
| Operating Income | 2.58B |
| Pretax Income | 1.81B |
| Net Income | 1.47B |
| EBITDA | 5.89B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 1.25 |
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 -23.50 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 29.79B |
| Net Cash | -27.56B |
| Net Cash Per Share | -23.50 |
| Equity (Book Value) | 33.99B |
| Book Value Per Share | 28.24 |
| Working Capital | -25.02B |
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 | 2.94 |
Margins
Gross margin is 15.35%, with operating and profit margins of 9.75% and 5.55%.
| Gross Margin | 15.35% |
| Operating Margin | 9.75% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.55% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 9.75% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.09% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.69% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:603260 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |