China · Delayed Price · Currency is CNY Hunan Silver Statistics
Total Valuation
Hunan Silver has a market cap or net worth of CNY 19.48 billion. The enterprise value is 19.70 billion.
| Market Cap | 19.48B |
| Enterprise Value | 19.70B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunan Silver has 2.82 billion shares outstanding. The number of shares has increased by 18.43% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +18.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.09% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 117.09.
| PE Ratio | 117.09 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 14.60 |
| P/FCF Ratio | 59.71 |
| P/OCF Ratio | 41.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of 60.38.
| EV / Earnings | 113.31 |
| EV / Sales | 2.07 |
| EV / EBITDA | 38.72 |
| EV / EBIT | 64.43 |
| EV / FCF | 60.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.09 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.72 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 7.75M |
| Profits Per Employee | 141,797 |
| Employee Count | 1,226 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Hunan Silver has paid 59.55 million in taxes.
| Income Tax | 59.55M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +114.99% in the last 52 weeks. The beta is 0.66, so Hunan Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +114.99% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 246,736,844 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hunan Silver had revenue of CNY 9.50 billion and earned 173.84 million in profits. Earnings per share was 0.06.
| Revenue | 9.50B |
| Gross Profit | 650.56M |
| Operating Income | 305.76M |
| Pretax Income | 233.40M |
| Net Income | 173.84M |
| EBITDA | 504.21M |
| EBIT | 305.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 668.79 million in cash and 887.78 million in debt, giving a net cash position of -218.99 million or -0.08 per share.
| Cash & Cash Equivalents | 668.79M |
| Total Debt | 887.78M |
| Net Cash | -218.99M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 1.19 |
| Working Capital | 254.64M |
Cash Flow
In the last 12 months, operating cash flow was 474.47 million and capital expenditures -148.21 million, giving a free cash flow of 326.27 million.
| Operating Cash Flow | 474.47M |
| Capital Expenditures | -148.21M |
| Free Cash Flow | 326.27M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.85%, with operating and profit margins of 3.22% and 1.83%.
| Gross Margin | 6.85% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.43% |
Dividends & Yields
Hunan Silver does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.58% |
| Buyback Yield | -18.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
Hunan Silver has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |