Hunan Silver Co.,Ltd. (SHE:002716)

China · Delayed Price · Currency is CNY

10.15

+0.75 (7.98%)

Aug 11, 2026, 11:54 AM CST

Hunan Silver Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	13,752	12,445	8,313	5,139	3,394	1,989
Revenue Growth	59.63%	49.70%	61.76%	51.43%	70.59%	65.07%
Gross Profit	980.88	810.93	528.91	84.1	28.58	128.02
Operating Income	648.08	492.28	242.34	-52.33	-118.61	-33.7
Net Income	467.73	340.19	169.77	-160.69	-167.02	14.94
Earnings Per Share	0.16	0.12	0.06	-0.07	-0.08	0.01
EPS Growth	143.07%	100.00%	-	-	-	-90.06%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Overseas	712.61	745.8	-	119.55	-
China	11,732	7,567	5,139	3,274	1,989
Total	12,445	8,313	5,139	3,394	1,989

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	909.82	1,277	571.74	90.74	426.53	261.63
Total Debt	1,568	1,244	575.54	803.25	816.01	840.92
Net Cash (Debt)	-658.24	32.38	-3.8	-712.51	-389.48	-579.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	0.01	-0.00	-0.31	-0.19	-0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-200.26	654.68	698.04	-62.4	521.27	-549.65
Capital Expenditures	-164.34	-196.99	-74.76	-27.67	-30.56	-34.37
Free Cash Flow	-364.61	457.69	623.28	-90.07	490.71	-584.02
Free Cash Flow Growth	-	-26.57%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	7.13%	6.52%	6.36%	1.64%	0.84%	6.44%
Operating Margin	4.71%	3.96%	2.92%	-1.02%	-3.50%	-1.69%
Pretax Margin	3.90%	3.18%	2.49%	-3.12%	-4.92%	0.88%
Profit Margin	3.40%	2.73%	2.04%	-3.13%	-4.92%	0.75%
FCF Margin	-2.65%	3.68%	7.50%	-1.75%	14.46%	-29.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	56.98	57.43	56.37	-	-	475.07
Forward PE	-	15.31	15.31	15.31	15.31	15.31
P/FCF Ratio	-	42.68	15.36	-	13.56	-
PS Ratio	1.93	1.57	1.15	1.21	1.96	3.57