Hoshine Silicon Industry Co., Ltd.
603260.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 23.66B | 8.12B | 6.41B | 5.15B | 4.79 |
| 2023 FY | 26.58B | 5.29B | 3.42B | 2.62B | 2.24 |
| 2024 FY | 26.69B | 4.55B | 2.27B | 1.74B | 1.48 |
| 2025 FY | 20.42B | 1.21B | -466.01M | -2.99B | -2.55 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 53.73B | 29.76B | 2.38B | 18.07B | 23.83B |
| 2023 FY | 83.34B | 50.92B | 1.79B | 30.64B | 32.41B |
| 2024 FY | 90.77B | 57.94B | 1.79B | 22.39B | 32.85B |
| 2025 FY | 83.61B | 53.58B | 2.05B | 29.14B | 29.25B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -626.03M | -11.48B | -12.11B | -1.62B | 977.50M |
| 2023 FY | -790.20M | -18.66B | -19.45B | -1.88B | -788.09M |
| 2024 FY | 4.52B | -5.61B | -1.09B | -1.75B | -261.45M |
| 2025 FY | 2.88B | -1.19B | 1.68B | -527.59M | 255.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 89.09B | 104.78B | — | — | — |
| 2023 FY | 59.72B | 88.57B | — | — | — |
| 2024 FY | 65.34B | 85.94B | — | — | — |
| 2025 FY | 61.79B | 88.88B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.55B | -160.92M | -659.38M | -656.75M | -0.56 |
| 2025 Q3 | 5.43B | 470.69M | 401.14M | 75.67M | 0.06 |
| 2025 Q4 | 5.29B | 196.37M | -2.26B | -2.67B | -2.28 |
| 2026 Q1 | 5.01B | 955.34M | 377.35M | 77.34M | 0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 87.25B | 54.82B | 1.02B | 19.21B | 32.47B |
| 2025 Q3 | 86.15B | 54.18B | 1.14B | 31.71B | 32.01B |
| 2025 Q4 | 83.61B | 53.58B | 2.05B | 29.14B | 29.25B |
| 2026 Q1 | 81.75B | 51.93B | 2.14B | 31.30B | 29.42B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.88B | -63.90M | 1.81B | -173.46M | -1.05B |
| 2025 Q3 | 203.56M | -95.60M | 107.97M | — | 120.25M |
| 2025 Q4 | -852.66M | -264.62M | -1.12B | -213.90M | 904.71M |
| 2026 Q1 | 1.26B | -200.07M | 1.06B | -206.64M | 96.58M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 55.57B | 73.76B | — | — | — |
| 2025 Q3 | 57.98B | 88.54B | — | — | — |
| 2025 Q4 | 61.79B | 88.88B | — | — | — |
| 2026 Q1 | 47.52B | 76.67B | — | — | — |