Hunan Silver Statistics

Total Valuation

Hunan Silver has a market cap or net worth of CNY 31.08 billion. The enterprise value is 31.82 billion.

Market Cap	31.08B
Enterprise Value	31.82B

Important Dates

The last earnings date was 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 0.19% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.81%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 66.74.

PE Ratio	66.74
Forward PE	n/a
PS Ratio	2.26
PB Ratio	7.66
P/TBV Ratio	14.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of -87.28.

EV / Earnings	68.04
EV / Sales	2.31
EV / EBITDA	37.54
EV / EBIT	49.06
EV / FCF	-87.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.

Current Ratio	1.33
Quick Ratio	0.28
Debt / Equity	0.41
Debt / EBITDA	1.95
Debt / FCF	-4.52
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	13.35%
Weighted Average Cost of Capital (WACC)	14.02%
Revenue Per Employee	11.22M
Profits Per Employee	381,508
Employee Count	1,226
Asset Turnover	1.90
Inventory Turnover	5.20

Taxes

In the past 12 months, Hunan Silver has paid 68.74 million in taxes.

Income Tax	68.74M
Effective Tax Rate	12.81%

Stock Price Statistics

The stock price has increased by +212.74% in the last 52 weeks. The beta is 1.87, so Hunan Silver's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+212.74%
50-Day Moving Average	13.04
200-Day Moving Average	8.64
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	153,926,797

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 13.75 billion and earned 467.73 million in profits. Earnings per share was 0.16.

Revenue	13.75B
Gross Profit	980.88M
Operating Income	648.69M
Pretax Income	536.47M
Net Income	467.73M
EBITDA	845.62M
EBIT	648.69M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 909.82 million in cash and 1.65 billion in debt, giving a net cash position of -739.85 million or -0.26 per share.

Cash & Cash Equivalents	909.82M
Total Debt	1.65B
Net Cash	-739.85M
Net Cash Per Share	-0.26
Equity (Book Value)	4.06B
Book Value Per Share	1.44
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -200.26 million and capital expenditures -164.34 million, giving a free cash flow of -364.61 million.

Operating Cash Flow	-200.26M
Capital Expenditures	-164.34M
Depreciation & Amortization	193.69M
Net Borrowing	376.15M
Free Cash Flow	-364.61M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of 4.72% and 3.40%.

Gross Margin	7.13%
Operating Margin	4.72%
Pretax Margin	3.90%
Profit Margin	3.40%
EBITDA Margin	6.15%
EBIT Margin	4.72%
FCF Margin	n/a

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	11.94%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.50%
FCF Yield	-1.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5