Hoshine Silicon Industry Co., Ltd. (SHA:603260)
China flag China · Delayed Price · Currency is CNY
46.72
-1.26 (-2.63%)
Jun 27, 2025, 3:00 PM CST

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
Financial Ratio History

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
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 -23.50 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
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 2.94
Full Cash Flow Statement

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%
Dividend Details

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