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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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
Market Capitalization	32,663	19,536	9,570	6,234	6,654	7,096
Market Cap Growth	199.74%	104.13%	53.53%	-6.31%	-6.23%	22.99%
Enterprise Value	32,631	19,931	9,913	6,830	7,099	7,561
Last Close Price	11.57	6.92	3.39	2.82	3.01	3.21
PE Ratio	96.42	57.43	56.37	-	-	475.07
Forward PE	-	31.06	31.06	31.06	31.06	31.06
PS Ratio	2.62	1.57	1.15	1.21	1.96	3.57
PB Ratio	9.24	5.53	2.91	3.78	3.62	3.53
P/TBV Ratio	21.11	12.63	7.78	12.42	9.68	8.34
P/FCF Ratio	71.36	42.68	15.36	-	13.56	-
P/OCF Ratio	49.89	29.84	13.71	-	12.76	-
EV/Sales Ratio	2.62	1.60	1.19	1.33	2.09	3.80
EV/EBITDA Ratio	47.42	29.06	23.43	117.17	-	81.25
EV/EBIT Ratio	66.29	40.49	40.91	-	-	-
EV/FCF Ratio	71.29	43.55	15.91	-	14.47	-
Debt / Equity Ratio	0.35	0.35	0.18	0.49	0.44	0.42
Debt / EBITDA Ratio	1.81	1.81	1.35	13.40	-	9.01
Debt / FCF Ratio	2.72	2.72	0.92	-	1.66	-
Net Debt / Equity Ratio	-0.01	-0.01	0.00	0.43	0.21	0.29
Net Debt / EBITDA Ratio	-0.05	-0.05	0.01	12.22	-92.63	6.23
Net Debt / FCF Ratio	-0.07	-0.07	0.01	-7.91	0.79	-0.99
Asset Turnover	2.02	2.02	1.71	1.24	0.82	0.51
Inventory Turnover	8.89	8.89	5.67	3.54	2.82	2.64
Quick Ratio	0.51	0.51	0.38	0.06	0.39	0.32
Current Ratio	1.17	1.17	1.07	0.96	1.35	1.56
Return on Equity (ROE)	9.97%	9.97%	6.88%	-9.21%	-8.67%	0.75%
Return on Assets (ROA)	4.99%	4.99%	3.12%	-0.79%	-1.79%	-0.54%
Return on Invested Capital (ROIC)	11.67%	12.47%	7.04%	-2.28%	-4.92%	-1.19%
Return on Capital Employed (ROCE)	11.70%	11.70%	6.20%	-2.40%	-4.20%	-1.10%
Earnings Yield	1.04%	1.74%	1.77%	-2.58%	-2.51%	0.21%
FCF Yield	1.40%	2.34%	6.51%	-1.44%	7.38%	-8.23%
Payout Ratio	14.56%	14.56%	16.59%	-	-	250.51%
Buyback Yield / Dilution	-0.19%	-0.19%	-23.26%	-9.95%	-39.78%	32.41%
Total Shareholder Return	-0.19%	-0.19%	-23.26%	-9.95%	-39.78%	32.41%

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