Hoshine Silicon Industry Statistics

Total Valuation

SHA:603260 has a market cap or net worth of CNY 60.56 billion. The enterprise value is 88.98 billion.

Market Cap	60.56B
Enterprise Value	88.98B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

SHA:603260 has 1.17 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	3.18%
Float	213.02M

Valuation Ratios

The trailing PE ratio is 41.32 and the forward PE ratio is 26.42.

PE Ratio	41.32
Forward PE	26.42
PS Ratio	2.28
PB Ratio	1.78
P/TBV Ratio	2.16
P/FCF Ratio	17.60
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 25.86.

EV / Earnings	60.44
EV / Sales	3.36
EV / EBITDA	15.09
EV / EBIT	34.43
EV / FCF	25.86

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.88.

Current Ratio	0.36
Quick Ratio	0.09
Debt / Equity	0.88
Debt / EBITDA	5.05
Debt / FCF	8.65
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	1.22M
Profits Per Employee	67,995
Employee Count	21,653
Asset Turnover	0.29
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.66, so SHA:603260's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-1.72%
50-Day Moving Average	54.23
200-Day Moving Average	53.70
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	1,768,124

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 26.50 billion and earned 1.47 billion in profits. Earnings per share was 1.25.

Revenue	26.50B
Gross Profit	4.07B
Operating Income	2.58B
Pretax Income	1.81B
Net Income	1.47B
EBITDA	5.89B
EBIT	2.58B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 29.79 billion in debt, giving a net cash position of -27.56 billion or -23.50 per share.

Cash & Cash Equivalents	2.23B
Total Debt	29.79B
Net Cash	-27.56B
Net Cash Per Share	-23.50
Equity (Book Value)	33.99B
Book Value Per Share	28.24
Working Capital	-25.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -5.32 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	8.76B
Capital Expenditures	-5.32B
Free Cash Flow	3.44B
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 9.75% and 5.55%.

Gross Margin	15.35%
Operating Margin	9.75%
Pretax Margin	6.82%
Profit Margin	5.55%
EBITDA Margin	22.21%
EBIT Margin	9.75%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.45
Dividend Yield	0.87%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	130.09%
Buyback Yield	-0.16%
Shareholder Yield	0.72%
Earnings Yield	2.43%
FCF Yield	5.68%

Dividend Details

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a