Hoshine Silicon Industry Co., Ltd.

SSE

603260

Stock

Yield per half year: -14.94%
Dividend yield: 0%
Sector: Materials

Reporting Hoshine Silicon Industry Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										82.28
Выручка, млрд ¥	4.58	6.95	11.08	8.94	8.97	21.34	23.66	26.58	26.69	26.69	21.45	24.37
Чистая прибыль, млрд ¥	0.6516	1.52	2.81	1.11	1.4	8.21	5.15	2.62	1.74	1.74	3.82	4.44
EV, млрд ¥			31.6	31.99	35.67	143.01	103.35	85.69	86.81	86.81	90.91	19.47
EBIT, млрд ¥	1.39	1.91	3.36	1.38	1.81	9.98	6.62				4.63	14.53
EBITDA, млрд ¥		2.49	4.27	2.51	2.94	11.27	8.29	5.54		8.29	6.11	17.16
OIBDA, млрд ¥					3.4	13.14	9.76				8.77	42.12
Баланс стоимость, млрд ¥	2.91	5.42	7.93	8.5	9.69	20.12	23.83	32.41	32.85	32.85	23.78	27.66
FCF, млрд ¥		-0.2807	-1.48	-0.099	-0.051	1.06	-12.11	-19.45	-1.09	-1.09	-6.3282	84.49
Операционный денежный поток, млрд ¥	0.9289	1.93	1.25	1.36	1.25	3.71	-0.626	-0.7902	4.52	4.52	1.61	29.31
Операционная прибыль, млрд ¥	0.8063	2	3.51	1.54	1.86	10.09	6.62	3.96	3.96	3.96	5.30	16.32
Операционные расходы, млрд ¥	3.77	4.95	7.57	7.4	7.1	11.26	17.04	22.62	22.73	22.73	16.15	26.20
CAPEX, млрд ¥	0.5463	2.21	2.72	1.49	1.31	2.65	11.48	18.66	5.61	5.61	7.94	33.76

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								5.38	5.73	6.21	7.95	6.7	5.42	7.86	7.1	6.32	5.23	6.39	-0.71
Чистая прибыль, млрд ¥								0.594	1	0.7796	0.4023	0.4382	0.5278	0.4502	0.4764	0.286	0.2597	0.4000	-13.22
EV, млрд ¥								106.12	112.35	103.19	97.95	85.69	87.91	79.27	92.31	86.81	82.13	85.69	-1.35
EBIT, млрд ¥	1.13	1.81	3.26	3.78	2.59	1.78	1.31	0.9337	1.4	0.9212								1.27	-12.34
EBITDA, млрд ¥	1.12	1.81	3.23	3.83	2.55	1.81	1.26	1.04	1.43	1.11								1.33	-9.32
Баланс стоимость, млрд ¥								23.83	31.87	31.64	32.06	32.41	32.52	32.98	32.63	32.85	33.11	32.82	0.36
FCF, млрд ¥								-5.94	-5.04	-4.97	-6.31	-3.13	-3.65	0.9567	0.7966	0.8081	0.8802	-0.0417	-175.24
Операционный денежный поток, млрд ¥	0.3016	1.42	0.686	1.3	0.576	-0.0222	0.1369	-1.32	-1.27	-0.523								-0.5997	88.12
Операционная прибыль, млрд ¥								0.9582	1.41	1.1	0.7554	0.6978	0.8923	1.41	1.03	0.6283	0.5329	0.8987	-9.80
Операционные расходы, млрд ¥								4.42	4.32	5.11	7.19	6	4.52	6.45	6.07	5.69	4.7	5.49	0.78
CAPEX, млрд ¥								4.62	3.78	4.44	7.94	2.5	1.06	1.81	0.8532	1.89	0.7679	1.28	-6.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.7943	2.13	0.7176	0.3	0.3491	0.9539	2.38	1.79	1.79	1.79	1.45	38.67
Short Term Investments ¥			0.29				0.29	0.7674	0.7018	0.0934	0.0934	0.4285	-20.28
Total Receivables ¥		0.4384	0.8055	1.47	1.48	0.2931	0.767	0.3391	1.36	0.4406	0.4406	0.6400	8.49
Total Current Assets ¥		2	4.52	4.74	4.46	4.29	9.41	13.54	14.12	13.55	13.55	10.98	25.86
Чистые активы, млрд ¥	4.24	4.93	9.12	10.64	12.16	14.6	19.09	35.68	22.65		13.54	20.84	13.25
Активы, млрд ¥		7.41	14.16	16.06	17.39	20	30.31	53.73	83.34	90.77	90.77	55.63	35.33
Short Term Debt ¥		1.12	1.36	1.5	2.78	2.48	1.11	5.79	7.12	5.63	5.63	4.43	17.82
Long Term Debt ¥		0.7017	1.68	2.1	1.41	2.17	1.1	10.84	23.51	16.75	16.75	10.87	50.49
Задолженность, млрд ¥		4.44	8.7	8.03	8.79	10.22	10.07	29.76	50.92	57.94	57.94	31.78	41.48
Чистый долг, млрд ¥			0.6419	2.25	3.59	4.31	1.25	14.25	28.84	20.59	20.59	13.85	36.72
Долг, млрд ¥		1.82	3.05	3.59	4.2	4.65	2.21	16.64	30.63	22.38	22.38	15.30	36.92
Interest income ¥		0.0065	0.0126	0.0341	0.0043	0.0031	0.0068	0.0135	0.0698			0.0195	74.61
Расходы на обслуживание долга ¥				0.2301	0.2303	0.2391	0.1879	0.3397	0.5558	0.9064	0.9064	0.4458	30.54
Чист. проц. доходы, млрд ¥		-0.1204	-0.183	-0.1973	-0.2294	-0.2394	-0.184	-0.3321	-0.496		0.0698	-0.2962	16.67
Goodwill, млрд ¥				0.0048	0.0048	0.0048	0.0048	0.0048	0.0048			0.0048	0.00
Себестоимость, млрд ¥		3.17	4.26	6.55	6.45	6.44	10.06	15.52	21.23	21.21	21.21	14.89	26.92
Товарно материальные запасы ¥		0.7123	1.11	2.42	2.45	2.5	4.53	7.61	7.15	9.51	9.51	6.26	30.63

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥										2.38	7.45	6.02	1.63	1.79	1.99	1.41	1.1	1.79	2.17	1.69	1.75
Short Term Investments ¥										0.7674	2.73	2.58	2.35	0.7018	0.3728	0.1363	0.0845	0.0934	0.0638	0.1502	-29.75
Total Receivables ¥										1.02	1.4	3.18	0.732	1.36	1.11	1.21	1.04	0.4406	0.7126	0.9026	-8.48
Total Current Assets ¥										13.54	22.65	22.38	15.68	14.12	16.95	14.8	14.29	13.55	14.04	14.73	-3.70
Чистые активы, млрд ¥			14.89	15.54	16.95	19.09	21.46	24.71	30.65	35.68	37.41	47.18								35.13	13.81
Активы, млрд ¥										53.73	66.39	73.72	76.13	83.34	89.81	87.9	88.23	90.77	90.77	89.50	0.21
Short Term Debt ¥										5.79	4.17	6.33	5.02	7.12	6.7	5.2	5.24	5.63	5.5	5.65	-3.87
Long Term Debt ¥										10.84	17.5	20.1	23.33	23.51	23.38	19.72	17.2	16.75	13.94	18.20	-9.83
Задолженность, млрд ¥										29.76	34.38	41.94	43.94	50.92	57.28	54.92	55.61	57.94	56.78	56.51	-0.18
Чистый долг, млрд ¥										14.25	14.21	20.41	26.71	28.84	28.09	23.51	21.35	20.59	17.28	22.16	-9.26
Долг, млрд ¥	4.2	4.2										26.43	28.35	30.63	30.08	24.92	22.45	22.38	19.44	23.85	-8.36
Interest income ¥					0.003	0.0013	0.0017	0.0027	0.0029	0.0208	0.0116	0.0366	-0.0833	0.1281						0.0228	43.85
Расходы на обслуживание долга ¥									0.1039	0.1159	0.1216	0.1691	0.1528	0.1198	0.1699		0.2644	0.2404	0.2319	0.2053	14.12
Чист. проц. доходы, млрд ¥					-0.0325	-0.038	-0.052	-0.0656	-0.1208	-0.0937	-0.1112	-0.1588	-0.1651	-0.0682						-0.1194	-6.16
Goodwill, млрд ¥					0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048	0.0067	0.0048						0.0052	0.00
Себестоимость, млрд ¥										4.59	3.95	4.81	6.79	5.69	4.18	6	5.71	5.32	4.46	5.13	1.31
Товарно материальные запасы ¥										7.61	9.08	9.66	6.92	7.15	9.39	9.59	9.94	9.51	9.4	9.57	0.02

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5871	2.99	1.18	1.5	7.64	4.79	2.22	1.47		1.47	3.52	-0.40
Цена акции ао	56.74	43.8	29.47	33.44	131.97	82.94	51	55.56	47.25	47.25	73.74	-18.57
Число акций ао, млн		938	938	938	1074.17	1074.17	1182.21	1182.21		1182.21	1090.15	4.74
FCF/акцию		-1.57	-0.1055	-0.0544	0.9869	-11.27	-16.45	-0.9236		-0.9236	-5.5422	76.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 quarters average	CAGR 5
EPS				0.553	0.55	0.6594	0.3403	0.3707	0.4465	0.3808	0.403	0.2419	0.2196			0.3384	-13.23
Цена акции ао	121.16	97.2	117.84	99.72	90.07	73.21	66.05	52.9						46.7	47.25	57.22	-8.39
FCF/акцию				-5.53	-4.26	-4.2	-5.34	-2.65	-3.09	0.8092	0.6739	0.6836	0.7446			-0.0357	-175.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.37	28.01	35.37	13.02	14.5	40.81	23.43	9.33	5.33		5.33	11.73	18.68	-18.14
ROA, %	8.8	10.71	17.47	6.36	7.02	27.09	12.25	3.83	2		2	4.86	10.44	-22.21
ROIC, %	16.39	19.61	28.39	14.57	12.95	45.5	17.38	6.94					19.47	-13.79
ROS, %		21.83	25.33	12.38	15.66	38.47	21.76	9.87	6.52	6.52	6.52	7.39	16.63	-29.88
ROCE, %	46.75	34.99	41.9	15.99	18.54	49.28	18.67			0	0	0.00	28.88	-14.93
Ebit margin, %				15.38	20.23	46.74	27.97			0	0	0.00	27.58	16.13
Рентаб EBITDA, %		35.77	38.57	28.07	32.84	52.8	35.04	24.1		31.06	31.06	19.67	35.17	-1.11
Чистая рентаб, %	14.24	21.83	25.33	12.38	15.66	38.47	21.76	9.87	6.52		6.52	7.39	18.46	-16.08
Operation Margin, %		28.76	31.68	17.17	20.78	47.26	27.97	14.9	14.83	14.83	14.83	12.31	23.96	-20.69

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										2.49	3.15	2.95	1.4	1.42	1.65	1.39	1.46	0.8749	0.7912			11.73	1.23	-13.67
ROA, %										1.11	1.51	1.11	0.5369	0.5496	0.6097	0.5067	0.541	0.3196	0.2861			4.86	0.4526	-14.04
ROIC, %	6.56	2.5										3.53	1.04	1.04	0.957	1.59	2.25	1.33	0.9428				1.41	-0.30
ROS, %												12.56	5.06	6.54	9.75	5.73	6.71	4.52	4.97	6.52	6.52	7.39	5.85	-0.57
ROCE, %			10.58	12.54	19.14	18.66	11.6	8.01	5.65	3.89	4.36	2.2										0.00	4.82	-22.77
Ebit margin, %												14.84										0.00	14.84	0.00
Рентаб EBITDA, %					50.3	53.05	39.9	27.43	23.83	19.28	25.03	17.93								31.06	31.06	19.67	24.87	10.01
Чистая рентаб, %										11.04	17.5	12.56	5.06	6.54	9.75	5.73	6.71	4.52	4.97			7.39	6.34	-12.61
Operation Margin, %												17.72	9.5	10.42	16.48	17.93	14.51	9.94	10.19	14.83	14.83	12.31	12.86	0.44

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		10.46	25.67	22.34	17.26	17.3	21.68	38.04		38.04	35.93	23.32	11.23
P/BV		3.66	3.3	3.21	7	3.72	1.75	2.02		2.02	1.62	3.54	-8.85
P/S		2.65	3.18	3.5	6.64	3.77	2.14	2.48		2.48	1.41	3.71	-6.66
P/FCF							-6.79	-4.23	-75.35	-75.35	-23.60	-28.7900	123.05
E/P							0.0626	0.0319	0.0212	0.0212	0.07	0.0386	-30.30
EV/EBIT			23.26	19.67	14.34	15.62		0	0	0	0.00	18.22	-9.48
EV/EBITDA		7.4	12.75	12.11	12.69	12.47	17.41			12.8	9.20	13.49	6.43
EV/S			3.58	3.98	6.7	4.37	3.22	3.25	3.25	3.25	1.53	4.16	-13.47
EV/FCF			-323.16	-699.71	134.9	-8.53	-4.41	-79.5	-79.5	-79.5	-8.94	-7.4080	-189.96
Debt/EBITDA	1.23	0.8414	1.67	1.58	0.1958	2.01	2.75	2.75	2.7	2.7	2.91	2.08	69.01
Netdebt/Ebitda	0.2582	0.5276	1.43	1.46	0.1111	1.72	1.72	3.48	2.48	2.48	1.75	1.90	86.10
Debt/Ratio	0.2152	0.2238	0.2413	0.2327	0.0728	0.3096	0.3675	0.2466	0.2466	0.2466	0.21	0.2486	27.64
Debt/Equity	0.5627	0.4532	0.4937	0.4805	0.1097	0.6981	0.9451	0.6814	1.76	0.6814	1.19	0.8389	74.21
Debt/Net Income	2.01	1.28	3.79	3.31	0.2687	3.23	11.68	12.86	12.86	12.86	11.20	8.18	116.77
PEG									-50.86	-50.86	-452.69	-50.8600	0.00
Бета							3.79	1.42	-0.3515	-0.3515	0.44	1.62	-145.26
Индекс Альтмана							3.24	1.93	1.91	1.91	0.90	2.36	-16.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						17.84	22.25	23.34	25.1	21.68	27.85	30.66	37.5	38.04	44.05			35.93	35.62	9.60
P/BV						3.83	3.07	2.61	2.21	1.75	1.84	1.69	2.18	2.02	1.91			1.62	1.93	0.75
P/S						3.88	3.97	3.5	2.76	2.14	2.28	2	2.62	2.48	2.45			1.41	2.37	1.45
P/FCF																-75.35	-75.35	-23.60	-75.3500	0.00
E/P																0.0212	0.0212	0.07	0.0212	0.00
EV/EBIT								112.02										0.00	112.02	0.00
EV/EBITDA			9.88	11.78	14.59	15.94	20.27	21.31										9.20	16.78	12.59
EV/S								16.62	12.32	12.8	16.23	10.09	13	13.73	15.71	3.25	3.25	1.53	9.79	-24.21
EV/FCF								-20.78	-15.52	-27.4	-24.07	82.87	115.88	107.42	93.31	-79.5	-79.5	-8.94	31.52	-192.74
Debt/EBITDA								23.74								2.7	2.7	2.91	9.71	-51.55
Netdebt/Ebitda	0.6625	0.3266	0.8433	2.84	6.98	13.74	9.91	18.34								2.48	2.48	1.75	9.39	-28.99
Debt/Ratio								0.3586	0.3723	0.3675	0.335	0.2836	0.2544	0.2466	0.2142	0.2466	0.2466	0.21	0.2417	-0.62
Debt/Equity								0.8355	0.8841	0.9451	0.925	0.7557	0.688	0.6814	0.5871	1.76	1.76	1.19	1.10	20.67
Debt/Net Income								33.91	70.46	69.89	57	55.36	47.12	78.26	74.87	12.86	12.86	11.20	45.19	-22.87
PEG																-50.86	-50.86	-452.69	-50.8600	0.00
Бета															-0.1452	-1.08	-0.3515	0.44	-0.5256	34.27
Индекс Альтмана															1.93	1.91	1.91	0.90	1.92	-0.35

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1216	0.1241	0.143	0.4668	0.7436	0.4431	0.4527	1.88	1.75			2.08		1.05	18.67
Дивиденд				0.315	0.82	0.23	0.29	1.51	0.88			0		0.7460	1.42
Див доход, ао, %				0.5202	2.01	0.7795	0.2827	1.45	2.19			0	0.22	1.34	1.73
Дивиденды / прибыль, %		19.04	9.43	16.64	67.21	31.55	5.51	37.81	71.83	100.6		100.6	96.45	49.46	26.10
Dividend Coverage Ratio											0.8368	0.8368		0.8368	0.00

	2018Q2	2019Q3	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1396	0.1643	1.27	0.2279	0.2192	0.0713	0.4704	0.7626	0.4465	0.2358				0.3973	27.03
Дивиденд	0.315	0.82	0.23	0.29	1.51			0.88											0.7460	1.42
Див доход, ао, %	0.442	2.5	0.9354	0.5046	1.55			1.2										0.22	1.34	-13.65
Дивиденды / прибыль, %						23.5	16.38	163.23	56.65	50.01	13.51	104.49	160.07	156.1	90.82			96.45	105.00	46.39
Dividend Coverage Ratio																0.8368	0.8368		0.8368	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	14.55	12.41	48.54	70.18	21.01	21.01	7.62
Персонал, чел				16 742	16 742		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	19.53	22.99	12.02	29.9	14.69	-5.54

	CAGR 5