XSHG
603260
Market cap8.19bUSD
May 23, Last price
50.14CNY
1D
-0.08%
1Q
-9.38%
IPO
127.02%
Name
Hoshine Silicon Industry Co Ltd
Chart & Performance
Profile
Hoshine Silicon Industry Co., Ltd. produces and sells silicon-based materials in China and internationally. It offers silicon metals and metal powders; and silicone monomer, intermediate, rubber RTV and HTV, sealant, fluid, and fumed silica, as well as graphite carbon electrode. The company was founded in 2005 and is based in Pinghu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 26,583,563 12.37% | 23,656,904 10.84% | |||||||
Cost of revenue | 22,062,806 | 16,396,412 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,520,757 | 7,260,492 | |||||||
NOPBT Margin | 17.01% | 30.69% | |||||||
Operating Taxes | 852,781 | 1,176,307 | |||||||
Tax Rate | 18.86% | 16.20% | |||||||
NOPAT | 3,667,976 | 6,084,185 | |||||||
Net income | 2,622,831 -49.05% | 5,148,322 -37.39% | |||||||
Dividends | (1,883,859) | (1,621,990) | |||||||
Dividend yield | 3.15% | 1.82% | |||||||
Proceeds from repurchase of equity | (5,358) | (768) | |||||||
BB yield | 0.01% | 0.00% | |||||||
Debt | |||||||||
Debt current | 7,118,401 | 7,217,722 | |||||||
Long-term debt | 23,525,148 | 10,860,184 | |||||||
Deferred revenue | 529,495 | 393,869 | |||||||
Other long-term liabilities | 531,227 | 1 | |||||||
Net debt | 27,918,527 | 14,928,102 | |||||||
Cash flow | |||||||||
Cash from operating activities | (663,098) | (626,030) | |||||||
CAPEX | (18,656,693) | ||||||||
Cash from investing activities | (18,429,094) | ||||||||
Cash from financing activities | 18,350,489 | 13,702,183 | |||||||
FCF | (19,336,162) | (9,294,855) | |||||||
Balance | |||||||||
Cash | 2,488,344 | 3,149,805 | |||||||
Long term investments | 236,678 | ||||||||
Excess cash | 1,395,843 | 1,966,959 | |||||||
Stockholders' equity | 21,075,203 | 19,492,736 | |||||||
Invested Capital | 62,194,460 | 38,864,311 | |||||||
ROIC | 7.26% | 20.41% | |||||||
ROCE | 7.08% | 17.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,170,907 | 1,074,166 | |||||||
Price | 51.00 -38.51% | 82.94 -37.15% | |||||||
Market cap | 59,716,235 -32.97% | 89,091,295 -37.15% | |||||||
EV | 87,651,642 | 104,164,819 | |||||||
EBITDA | 6,669,205 | 8,892,664 | |||||||
EV/EBITDA | 13.14 | 11.71 | |||||||
Interest | 555,823 | 339,697 | |||||||
Interest/NOPBT | 12.29% | 4.68% |