Hoshine Silicon Industry Statistics
Total Valuation
SHA:603260 has a market cap or net worth of CNY 35.25 billion. The enterprise value is 60.84 billion.
| Market Cap | 35.25B |
| Enterprise Value | 60.84B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:603260 has 1.17 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | 4.81% |
| Float | 370.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.94 |
| PS Ratio | 1.76 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 20.21.
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 59.90 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.25 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 9.12 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -7.29% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -122,142 |
| Employee Count | 18,298 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:603260 has paid 534.87 million in taxes.
| Income Tax | 534.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.36, so SHA:603260's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 40.85 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 9,973,128 |
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 20.01 billion and -2.23 billion in losses. Loss per share was -1.93.
| Revenue | 20.01B |
| Gross Profit | 2.25B |
| Operating Income | 1.02B |
| Pretax Income | -1.73B |
| Net Income | -2.23B |
| EBITDA | 5.08B |
| EBIT | 1.02B |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 2.27 billion in cash and 27.46 billion in debt, with a net cash position of -25.20 billion or -21.45 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 27.46B |
| Net Cash | -25.20B |
| Net Cash Per Share | -21.45 |
| Equity (Book Value) | 30.26B |
| Book Value Per Share | 24.78 |
| Working Capital | -30.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | -2.45B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 11.23%, with operating and profit margins of 5.08% and -11.17%.
| Gross Margin | 11.23% |
| Operating Margin | 5.08% |
| Pretax Margin | -8.67% |
| Profit Margin | -11.17% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 5.08% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -33.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.55% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -6.42% |
| FCF Yield | 8.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:603260 is 42.97, which is 43.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.97 |
| Price Target Difference | 43.19% |
| 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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |