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

China · Delayed Price · Currency is CNY

6.87

-0.26 (-3.65%)

Oct 30, 2026, 3:04 PM 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	Sep '26 Sep 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	17,228	12,445	8,313	5,139	3,394	1,989
Revenue Growth	49.54%	49.70%	61.76%	51.43%	70.59%	65.07%
Gross Profit	1,286	810.93	528.91	84.1	28.58	128.02
Operating Income	917.01	492.28	242.34	-52.33	-118.61	-33.7
Net Income	501.95	340.19	169.77	-160.69	-167.02	14.94
Earnings Per Share	0.18	0.12	0.06	-0.07	-0.08	0.01
EPS Growth	154.15%	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	Sep '26 Sep 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	250.32	1,277	571.74	90.74	426.53	261.63
Total Debt	2,826	1,244	575.54	803.25	816.01	840.92
Net Cash (Debt)	-2,576	32.38	-3.8	-712.51	-389.48	-579.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	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	Sep '26 Sep 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	-1,777	654.68	698.04	-62.4	521.27	-549.65
Capital Expenditures	-165.68	-196.99	-74.76	-27.67	-30.56	-34.37
Free Cash Flow	-1,943	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	Sep '26 Sep 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	7.46%	6.52%	6.36%	1.64%	0.84%	6.44%
Operating Margin	5.32%	3.96%	2.92%	-1.02%	-3.50%	-1.69%
Pretax Margin	3.42%	3.18%	2.49%	-3.12%	-4.92%	0.88%
Profit Margin	2.91%	2.73%	2.04%	-3.13%	-4.92%	0.75%
FCF Margin	-11.28%	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	Nov '26 Nov 1, 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	38.81	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	1.13	1.57	1.15	1.21	1.96	3.57