Hoshine Silicon Industry Statistics
Total Valuation
SHA:603260 has a market cap or net worth of CNY 54.48 billion. The enterprise value is 82.71 billion.
| Market Cap | 54.48B |
| Enterprise Value | 82.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:603260 has 1.17 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | 4.64% |
| Float | 336.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.61 |
| PS Ratio | 2.69 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 27.54.
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 21.85 |
| EV / EBIT | n/a |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.29 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 9.98 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -10.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -173,416 |
| Employee Count | 18,298 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:603260 has paid 270.90 million in taxes.
| Income Tax | 270.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.27, so SHA:603260's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 42.14 |
| 200-Day Moving Average | 49.18 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 13,859,150 |
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 20.28 billion and -3.17 billion in losses. Loss per share was -2.70.
| Revenue | 20.28B |
| Gross Profit | 1.28B |
| Operating Income | -14.55M |
| Pretax Income | -2.94B |
| Net Income | -3.17B |
| EBITDA | 3.77B |
| EBIT | -14.55M |
| Loss Per Share | -2.70 |
Balance Sheet
The company has 2.14 billion in cash and 29.97 billion in debt, with a net cash position of -27.83 billion or -23.69 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 29.97B |
| Net Cash | -27.83B |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 29.82B |
| Book Value Per Share | 25.05 |
| Working Capital | -25.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -624.18 million, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -624.18M |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | -2.36B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 6.30%, with operating and profit margins of -0.07% and -15.65%.
| Gross Margin | 6.30% |
| Operating Margin | -0.07% |
| Pretax Margin | -14.48% |
| Profit Margin | -15.65% |
| EBITDA Margin | 18.61% |
| EBIT Margin | -0.07% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -33.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -5.82% |
| FCF Yield | 5.51% |
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 |
Analyst Forecast
The average price target for SHA:603260 is 52.54, which is 18.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.54 |
| Price Target Difference | 18.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |