China · Delayed Price · Currency is CNY Hoshine Silicon Industry Statistics
Total Valuation
SHA:603260 has a market cap or net worth of CNY 55.74 billion. The enterprise value is 86.14 billion.
| Market Cap | 55.74B |
| Enterprise Value | 86.14B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:603260 has 1.17 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 2.82% |
| Float | 213.02M |
Valuation Ratios
The trailing PE ratio is 152.35 and the forward PE ratio is 38.16.
| PE Ratio | 152.35 |
| Forward PE | 38.16 |
| PS Ratio | 2.40 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 20.05.
| EV / Earnings | 235.79 |
| EV / Sales | 3.71 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 72.45 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.30 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 7.33 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 16,873 |
| Employee Count | 21,653 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:603260 has paid 105.29 million in taxes.
| Income Tax | 105.29M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.47, so SHA:603260's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 51.31 |
| 200-Day Moving Average | 51.98 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 5,086,746 |
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 23.20 billion and earned 365.34 million in profits. Earnings per share was 0.31.
| Revenue | 23.20B |
| Gross Profit | 2.54B |
| Operating Income | 1.19B |
| Pretax Income | 440.00M |
| Net Income | 365.34M |
| EBITDA | 4.74B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.03 billion in cash and 31.48 billion in debt, giving a net cash position of -30.45 billion or -25.97 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 31.48B |
| Net Cash | -30.45B |
| Net Cash Per Share | -25.97 |
| Equity (Book Value) | 32.43B |
| Book Value Per Share | 27.69 |
| Working Capital | -25.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -3.58 billion, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -3.58B |
| Free Cash Flow | 4.30B |
| FCF Per Share | 3.66 |
Margins
Gross margin is 10.96%, with operating and profit margins of 5.13% and 1.58%.
| Gross Margin | 10.96% |
| Operating Margin | 5.13% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.58% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 5.13% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -33.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 442.97% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 0.66% |
| FCF Yield | 7.71% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |