Hoshine Silicon Industry Co., Ltd. (SHA:603260)

Hoshine Silicon Industry Statistics

Total Valuation

SHA:603260 has a market cap or net worth of CNY 69.89 billion. The enterprise value is 96.63 billion.

Market Cap	69.89B
Enterprise Value	96.63B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	2.89%
Float	213.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.85
PS Ratio	3.25
PB Ratio	2.19
P/TBV Ratio	2.59
P/FCF Ratio	19.37
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 26.78.

EV / Earnings	-2,729.18
EV / Sales	4.49
EV / EBITDA	24.52
EV / EBIT	n/a
EV / FCF	26.78

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.87.

Current Ratio	0.31
Quick Ratio	0.07
Debt / Equity	0.87
Debt / EBITDA	7.09
Debt / FCF	7.74
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	994,191
Profits Per Employee	-1,635
Employee Count	21,653
Asset Turnover	0.25
Inventory Turnover	2.41

Taxes

Income Tax	-130.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.28, so SHA:603260's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.45%
50-Day Moving Average	51.17
200-Day Moving Average	51.88
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	15,216,522

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 21.53 billion and -35.40 million in losses. Loss per share was -0.03.

Revenue	21.53B
Gross Profit	1.31B
Operating Income	167.92M
Pretax Income	-191.58M
Net Income	-35.40M
EBITDA	3.93B
EBIT	167.92M
Loss Per Share	-0.03

Balance Sheet

The company has 1.15 billion in cash and 27.93 billion in debt, giving a net cash position of -26.78 billion or -22.84 per share.

Cash & Cash Equivalents	1.15B
Total Debt	27.93B
Net Cash	-26.78B
Net Cash Per Share	-22.84
Equity (Book Value)	31.97B
Book Value Per Share	27.30
Working Capital	-23.31B

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -2.82 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-2.82B
Free Cash Flow	3.61B
FCF Per Share	3.08

Margins

Gross margin is 6.07%, with operating and profit margins of 0.78% and -0.16%.

Gross Margin	6.07%
Operating Margin	0.78%
Pretax Margin	-0.89%
Profit Margin	-0.16%
EBITDA Margin	18.26%
EBIT Margin	0.78%
FCF Margin	16.76%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.45
Dividend Yield	0.75%
Dividend Growth (YoY)	-33.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.72%
Earnings Yield	-0.05%
FCF Yield	5.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4