Hunan Silver Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	38,620	9,570	6,234	6,654	7,096	5,769
Market Cap Growth	285.35%	53.53%	-6.31%	-6.23%	22.99%	109.29%
Enterprise Value	39,015	9,913	6,830	7,099	7,561	12,735
Last Close Price	13.68	3.39	2.82	3.01	3.21	2.61
PE Ratio	196.40	56.37	-	-	475.07	25.95
Forward PE	-	31.06	31.06	31.06	31.06	31.06
PS Ratio	3.35	1.15	1.21	1.96	3.57	4.79
PB Ratio	11.47	2.91	3.78	3.62	3.53	2.94
P/TBV Ratio	28.44	7.78	12.42	9.68	8.34	7.37
P/FCF Ratio	134.91	15.36	-	13.56	-	-
P/OCF Ratio	88.23	13.71	-	12.76	-	-
EV/Sales Ratio	3.39	1.19	1.33	2.09	3.80	10.57
EV/EBITDA Ratio	67.98	23.48	117.17	-	81.25	-
EV/EBIT Ratio	115.52	40.91	-	-	-	-
EV/FCF Ratio	136.29	15.91	-	14.47	-	-
Debt / Equity Ratio	0.39	0.18	0.49	0.44	0.42	0.43
Debt / EBITDA Ratio	2.26	1.35	13.40	-	9.01	-
Debt / FCF Ratio	4.54	0.92	-	1.66	-	-
Net Debt / Equity Ratio	0.12	0.00	0.43	0.21	0.29	0.15
Net Debt / EBITDA Ratio	0.69	0.01	12.22	-92.63	6.23	-0.07
Net Debt / FCF Ratio	1.38	0.01	-7.91	0.79	-0.99	-1.16
Asset Turnover	1.72	1.71	1.24	0.82	0.51	0.18
Inventory Turnover	5.38	5.67	3.54	2.82	2.64	1.19
Quick Ratio	0.29	0.38	0.06	0.39	0.32	1.34
Current Ratio	1.10	1.07	0.96	1.35	1.56	1.77
Return on Equity (ROE)	6.20%	6.88%	-9.21%	-8.67%	0.75%	33.55%
Return on Assets (ROA)	3.15%	3.12%	-0.79%	-1.79%	-0.54%	-37.59%
Return on Invested Capital (ROIC)	7.13%	7.04%	-2.28%	-4.92%	-1.19%	-99.30%
Return on Capital Employed (ROCE)	8.30%	6.20%	-2.40%	-4.20%	-1.10%	-136.70%
Earnings Yield	0.53%	1.77%	-2.58%	-2.51%	0.21%	3.85%
FCF Yield	0.74%	6.51%	-1.44%	7.38%	-8.23%	-4.37%
Payout Ratio	1.47%	16.59%	-	-	250.51%	9.93%
Buyback Yield / Dilution	-11.54%	-23.26%	-9.95%	-39.78%	32.41%	0.03%
Total Shareholder Return	-11.54%	-23.26%	-9.95%	-39.78%	32.41%	0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.