Hoshine Silicon Industry Co., Ltd. (SHA:603260)
China flag China · Delayed Price · Currency is CNY
52.69
-0.51 (-0.96%)
Sep 12, 2025, 3:00 PM CST

Hoshine Silicon Industry Statistics

Total Valuation

SHA:603260 has a market cap or net worth of CNY 61.78 billion. The enterprise value is 92.18 billion.

Market Cap61.78B
Enterprise Value 92.18B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 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 (%) 2.99%
Float 213.02M

Valuation Ratios

The trailing PE ratio is 168.85 and the forward PE ratio is 35.72.

PE Ratio 168.85
Forward PE 35.72
PS Ratio 2.66
PB Ratio 1.90
P/TBV Ratio 2.25
P/FCF Ratio 14.38
P/OCF Ratio 7.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 21.46.

EV / Earnings 252.32
EV / Sales 3.97
EV / EBITDA 19.39
EV / EBIT 77.53
EV / FCF 21.46

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 Count21,653
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 increased by +5.95% in the last 52 weeks. The beta is 0.55, so SHA:603260's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +5.95%
50-Day Moving Average 52.45
200-Day Moving Average 53.13
Relative Strength Index (RSI) 49.18
Average Volume (20 Days) 8,118,402

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.

Revenue23.20B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.85%.

Dividend Per Share 0.45
Dividend Yield 0.85%
Dividend Growth (YoY) -33.82%
Years of Dividend Growth n/a
Payout Ratio 442.97%
Buyback Yield 0.58%
Shareholder Yield 1.44%
Earnings Yield 0.59%
FCF Yield 6.96%
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 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