Hoshine Silicon Ind Co Ltd

Hoshine Silicon Ind Co Ltd

603260 · SHG · Basic Materials / Chemicals

28.07CNY-0.81 (-2.80%)

Price History

Full chart

Market Stats

Previous Close28.88
Open29.00
Day Range28.01 – 29.18
52-Week Range30.65 – 67.46
Volume6.50M
Market Cap37.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.93
Dividend Yield0.00%
Beta0.38
50-Day Avg33.71
200-Day Avg43.09

About

Hoshine Silicon Industry Co., Ltd. engages in the production and sale of silicon-based materials in China and internationally. It offers solar panels, including N-type monocrystalline high-efficiency bifacial modules; silicon metals, silicon metal powders, and fine silicon metal powders; and graphitized carbon electrodes. The company also provides silicone monomers comprising methyltrichlorosilane, dimethyldichlorosilane, trimethylchlorosilane, and methyldichlorosilane; silane intermediates that include tetramethyldisiloxane, dimethylcyclosiloxane, hexamethylcyclotrisiloxane, octamethylcyclotetrasiloxane, and decamethylcyclopentasiloxane; methyl vinyl and liquid silicone rubbers; room temperature vulcanized silicone rubbers; acetic and neutral silicon sealants; silicon fluid, such as hydroxyl terminated polydimethylsiloxane linear, high boiling silicone oil, methyl hydrogen silicone fluid, polydimethylsiloxane, and vinyl terminated silicone fluid; and precipitated and fumed silica products. Its products are used in aerospace, military, electronic communications, photovoltaic new energy, health care, automobile, and other applications. The company was incorporated in 2005 and is headquartered in Cixi, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yedong Luo
  • Employees18.30K
  • HeadquartersBlock A, Hengyuan Plaza, Cixi, China, 315300, China
  • Websitehttps://www.hoshinesilicon.com

Leadership

  • Mr. Yedong LuoGM & Director · b. 1993
  • Ms. Ya Cong ZhangCFO & Director · b. 1976
  • Ms. Junqiu GaoBoard Secretary · b. 1987
  • Mr. Wei XuDeputy General Manager · b. 1987
  • Mr. Shao Te ZhangDeputy General Manager · b. 1982
  • Dongmei ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99B2.77B3.20B3.61B4.58B6.95B11.08B8.94B8.97B21.39B23.66B26.58B26.69B20.50B
Growth (%)-+39.19%+15.55%+12.97%+26.58%+51.90%+59.37%-19.31%+0.34%+138.46%+10.62%+12.37%+0.41%-23.20%
Cost of Revenue1.63B2.15B2.45B2.59B3.17B4.26B6.56B6.46B6.45B10.09B15.54B21.29B22.15B19.00B
Gross Profit362.44M619.27M753.14M1.02B1.41B2.69B4.52B2.48B2.52B11.29B8.12B5.29B4.55B1.49B
Gross Margin18.22%22.36%23.54%28.31%30.80%38.69%40.80%27.75%28.07%52.81%34.32%19.90%17.03%7.29%
Operating Expense222.08M439.40M572.31M747.87M718.29M888.60M1.22B1.20B937.74M1.44B1.71B1.87B2.27B1.13B
Operating Income140.36M179.87M180.83M275.30M690.94M1.80B3.30B1.28B1.58B9.85B6.41B3.42B2.27B364.16M
Operating Margin7.06%6.50%5.65%7.62%15.10%25.91%29.83%14.35%17.62%46.07%27.10%12.86%8.51%1.78%
EBITDA152.90M369.36M413.12M571.37M1.29B2.40B4.10B2.37B2.92B11.26B8.18B5.70B6.06B2.02B
EBITDA Margin7.69%13.34%12.91%15.81%28.27%34.55%37.02%26.46%32.56%52.67%34.56%21.43%22.69%9.87%
Net Income26.13M172.42M170.22M249.43M651.60M1.52B2.81B1.11B1.40B8.22B5.15B2.62B1.74B-2.99B
Net Income Margin1.31%6.23%5.32%6.90%14.24%21.83%25.33%12.38%15.66%38.45%21.76%9.87%6.52%-14.59%
R&D53.89M54.89M56.26M57.03M60.13M83.82M205.33M161.18M229.52M555.64M722.99M566.41M571.54M521.31M
R&D as % of Total Revenue2.71%1.98%1.76%1.58%1.31%1.21%1.85%1.80%2.56%2.60%3.06%2.13%2.14%2.54%
Interest Expense0168.08M213.40M188.47M126.89M195.59M231.44M230.35M242.45M190.80M345.62M555.82M950.29M1.16B
Interest Expense % of Total Revenue0.00%6.07%6.67%5.21%2.77%2.81%2.09%2.58%2.70%0.89%1.46%2.09%3.56%5.65%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.63B5.38B5.77B6.41B7.41B14.16B16.06B17.39B20.00B30.31B53.73B83.34B90.77B83.61B
Total Liabilities3.54B3.69B3.94B4.38B4.71B8.70B8.03B8.79B10.22B10.07B29.76B50.92B57.94B54.31B
Total Equity1.09B1.68B1.82B2.01B2.64B5.42B7.93B8.50B9.69B20.12B23.83B32.41B32.85B29.25B
Cash535.49M641.24M536.43M668.73M794.25M2.13B717.59M300.04M349.10M953.87M2.38B1.79B1.79B2.05B
Total Debt1.11B1.56B1.23B1.89B2.13B3.02B3.29B4.08B4.76B2.98B18.07B30.64B22.39B-
Net Debt574.71M923.55M695.64M1.22B1.34B882.07M2.57B3.78B4.41B2.03B15.69B28.85B20.60B19.56B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-95.52M68.78M816.99M952.33M928.91M1.93B1.25B1.37B1.25B3.71B-626.03M-663.10M4.52B4.01B
Investing Cash Flow-315.17M-385.87M-418.19M-696.20M-963.12M-3.32B-850.34M-1.18B-1.35B-3.07B-12.15B-18.43B-4.44B-
Financing Cash Flow376.12M349.05M-425.40M-186.38M33.40M1.83B-527.22M-379.89M56.17M40.57M13.70B18.35B-350.02M-
Capital Expenditure216.90M355.79M386.01M664.39M546.29M2.21B2.72B1.47B1.31B2.65B11.48B18.66B5.61B1.19B
Free Cash Flow-312.42M-287.01M430.98M287.94M382.61M-280.72M-1.48B-98.99M-50.98M1.06B-12.11B-19.45B-1.09B2.82B
Dividends Paid107.63M91.67M97.04M121.58M124.08M143.00M466.78M549.40M215.74M272.02M1.62B1.88B1.75B1.30B
FCF to OCF327.06%-417.28%52.75%30.24%41.19%-14.55%-118.37%-7.23%-4.06%28.58%1934.44%2932.73%-24.17%70.30%
Dividend Paid to FCF-34.45%-31.94%22.52%42.22%32.43%-50.94%-31.62%-554.99%-423.18%25.66%-13.39%-9.69%-160.35%45.96%

Earnings

Report DateDec 31, 2017Apr 20, 2018Aug 16, 2018Oct 18, 2018Apr 22, 2019Aug 28, 2019Oct 29, 2019Apr 23, 2020Aug 27, 2020Oct 27, 2020Apr 21, 2021Aug 17, 2021Oct 26, 2021Apr 27, 2022Aug 24, 2022Oct 27, 2022Apr 20, 2023Aug 29, 2023Oct 27, 2023Feb 7, 2024Apr 29, 2024Aug 29, 2024Oct 29, 2024Aug 27, 2025
EPS Estimate--------------2.041.681.421.480.620.520.520.640.620.24
EPS Actual0.590.670.870.850.430.270.220.260.210.290.731.572.451.911.390.940.870.660.340.370.370.380.40-0.56
Surprise---------------31.86%-44.05%-38.73%-55.41%-45.16%-28.85%-28.85%-40.63%-35.48%-333.33%
Timing-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap37.30B
Enterprise Value62.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.79
Price / Book1.31
EPS-1.93
Book Value25.28
Revenue (TTM)20.88B
Gross Profit (TTM)1.90B
EBITDA4.26B
Profit Margin-10.87%
Operating Margin5.52%
Return on Equity-7.35%
Return on Assets0.43%
Shares Outstanding1.18B
Shares Float370.89M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio219.35%

Dividends

20231×
0.88May 25, 2023
20221×
1.51Jun 7, 2022
20211×
0.29May 26, 2021
20201×
0.23Jun 4, 2020
20191×
0.82Jul 11, 2019
20181×
0.32Jun 25, 2018

Stock Splits

  • Jul 11, 20197:5