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

China · Delayed Price · Currency is CNY

11.29

+0.54 (5.02%)

Sep 3, 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	Jun '26 Jun 30, 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	16,635	12,445	8,313	5,139	3,394	1,989
Revenue Growth	75.07%	49.70%	61.76%	51.43%	70.59%	65.07%
Gross Profit	1,012	810.93	528.91	84.1	28.58	128.02
Operating Income	642.68	492.28	242.34	-52.33	-118.61	-33.7
Net Income	446.13	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	166.72%	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
China	11,732	7,567	5,139	3,274	1,989
Overseas	712.61	745.8	-	119.55	-
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	Jun '26 Jun 30, 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	545.99	1,277	571.74	90.74	426.53	261.63
Total Debt	1,653	1,244	575.54	803.25	816.01	840.92
Net Cash (Debt)	-1,107	32.38	-3.8	-712.51	-389.48	-579.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	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	Jun '26 Jun 30, 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	-584.82	654.68	698.04	-62.4	521.27	-549.65
Capital Expenditures	-164.66	-196.99	-74.76	-27.67	-30.56	-34.37
Free Cash Flow	-749.49	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	Jun '26 Jun 30, 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	6.09%	6.52%	6.36%	1.64%	0.84%	6.44%
Operating Margin	3.86%	3.96%	2.92%	-1.02%	-3.50%	-1.69%
Pretax Margin	3.18%	3.18%	2.49%	-3.12%	-4.92%	0.88%
Profit Margin	2.68%	2.73%	2.04%	-3.13%	-4.92%	0.75%
FCF Margin	-4.50%	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	Sep '26 Sep 3, 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	68.30	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	1.82	1.57	1.15	1.21	1.96	3.57