Hoshine Silicon Industry Statistics
Total Valuation
SHA:603260 has a market cap or net worth of CNY 38.63 billion. The enterprise value is 64.64 billion.
| Market Cap | 38.63B |
| Enterprise Value | 64.64B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:603260 has 1.17 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | 4.54% |
| Float | 369.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.34 |
| PS Ratio | 1.85 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 28.01.
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 111.48 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.27 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 12.26 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -7.35% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -124,017 |
| Employee Count | 18,298 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:603260 has paid 365.70 million in taxes.
| Income Tax | 365.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is 0.37, so SHA:603260's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 45.51 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 8,588,242 |
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 20.88 billion and -2.27 billion in losses. Loss per share was -1.94.
| Revenue | 20.88B |
| Gross Profit | 1.90B |
| Operating Income | 579.85M |
| Pretax Income | -1.93B |
| Net Income | -2.27B |
| EBITDA | 4.26B |
| EBIT | 579.85M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 2.69 billion in cash and 28.29 billion in debt, with a net cash position of -25.60 billion or -21.80 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 28.29B |
| Net Cash | -25.60B |
| Net Cash Per Share | -21.80 |
| Equity (Book Value) | 30.10B |
| Book Value Per Share | 25.28 |
| Working Capital | -27.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -816.77 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -816.77M |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | -3.98B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 9.11%, with operating and profit margins of 2.78% and -10.87%.
| Gross Margin | 9.11% |
| Operating Margin | 2.78% |
| Pretax Margin | -9.25% |
| Profit Margin | -10.87% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 2.78% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -33.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -5.87% |
| FCF Yield | 5.97% |
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 50.30, which is 52.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.30 |
| Price Target Difference | 52.93% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.69% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |