Hunan Silver Statistics

Total Valuation

Hunan Silver has a market cap or net worth of CNY 42.63 billion. The enterprise value is 43.02 billion.

Market Cap	42.63B
Enterprise Value	43.02B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Hunan Silver has 2.82 billion shares outstanding. The number of shares has increased by 11.54% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.09%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 216.79.

PE Ratio	216.79
Forward PE	n/a
PS Ratio	3.70
PB Ratio	12.66
P/TBV Ratio	31.40
P/FCF Ratio	148.92
P/OCF Ratio	97.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.96, with an EV/FCF ratio of 150.30.

EV / Earnings	209.99
EV / Sales	3.73
EV / EBITDA	74.96
EV / EBIT	127.39
EV / FCF	150.30

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.

Current Ratio	1.10
Quick Ratio	0.29
Debt / Equity	0.39
Debt / EBITDA	2.26
Debt / FCF	4.54
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	14.78%
Revenue Per Employee	9.40M
Profits Per Employee	167,112
Employee Count	1,226
Asset Turnover	1.72
Inventory Turnover	5.38

Taxes

In the past 12 months, Hunan Silver has paid 59.47 million in taxes.

Income Tax	59.47M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +340.23% in the last 52 weeks. The beta is 1.97, so Hunan Silver's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+340.23%
50-Day Moving Average	11.86
200-Day Moving Average	6.94
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	319,956,013

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, Hunan Silver had revenue of CNY 11.52 billion and earned 204.88 million in profits. Earnings per share was 0.07.

Revenue	11.52B
Gross Profit	692.98M
Operating Income	337.74M
Pretax Income	264.35M
Net Income	204.88M
EBITDA	569.65M
EBIT	337.74M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 904.60 million in cash and 1.30 billion in debt, giving a net cash position of -394.75 million or -0.14 per share.

Cash & Cash Equivalents	904.60M
Total Debt	1.30B
Net Cash	-394.75M
Net Cash Per Share	-0.14
Equity (Book Value)	3.37B
Book Value Per Share	1.19
Working Capital	306.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.73 million and capital expenditures -151.48 million, giving a free cash flow of 286.25 million.

Operating Cash Flow	437.73M
Capital Expenditures	-151.48M
Free Cash Flow	286.25M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 6.01%, with operating and profit margins of 2.93% and 1.78%.

Gross Margin	6.01%
Operating Margin	2.93%
Pretax Margin	2.29%
Profit Margin	1.78%
EBITDA Margin	4.94%
EBIT Margin	2.93%
FCF Margin	2.48%

Dividends & Yields

Hunan Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.47%
Buyback Yield	-11.54%
Shareholder Yield	-11.54%
Earnings Yield	0.48%
FCF Yield	0.67%

Stock Splits

The last stock split was on July 24, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 24, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Hunan Silver has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7