Hunan Silver Statistics

Total Valuation

Hunan Silver has a market cap or net worth of CNY 9.82 billion. The enterprise value is 10.06 billion.

Market Cap	9.82B
Enterprise Value	10.06B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hunan Silver has 2.82 billion shares outstanding. The number of shares has increased by 16.83% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+16.83%
Shares Change (QoQ)	-14.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.18%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 51.27.

PE Ratio	51.27
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.96
P/TBV Ratio	7.68
P/FCF Ratio	27.94
P/OCF Ratio	20.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 28.62.

EV / Earnings	52.13
EV / Sales	1.17
EV / EBITDA	19.67
EV / EBIT	32.45
EV / FCF	28.62

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.21.

Current Ratio	1.05
Quick Ratio	0.21
Debt / Equity	0.21
Debt / EBITDA	1.35
Debt / FCF	1.96
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	7.03M
Profits Per Employee	157,460
Employee Count	1,226
Asset Turnover	1.41
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.60, so Hunan Silver's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-11.00%
50-Day Moving Average	3.68
200-Day Moving Average	3.48
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	63,217,254

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 8.62 billion and earned 193.05 million in profits. Earnings per share was 0.07.

Revenue	8.62B
Gross Profit	627.84M
Operating Income	310.11M
Pretax Income	237.07M
Net Income	193.05M
EBITDA	507.37M
EBIT	310.11M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 449.54 million in cash and 688.87 million in debt, giving a net cash position of -239.33 million or -0.08 per share.

Cash & Cash Equivalents	449.54M
Total Debt	688.87M
Net Cash	-239.33M
Net Cash Per Share	-0.08
Equity (Book Value)	3.32B
Book Value Per Share	1.18
Working Capital	125.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.62 million and capital expenditures -118.94 million, giving a free cash flow of 351.68 million.

Operating Cash Flow	470.62M
Capital Expenditures	-118.94M
Free Cash Flow	351.68M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 7.29%, with operating and profit margins of 3.60% and 2.24%.

Gross Margin	7.29%
Operating Margin	3.60%
Pretax Margin	2.75%
Profit Margin	2.24%
EBITDA Margin	5.89%
EBIT Margin	3.60%
FCF Margin	4.08%

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	3.37%
Buyback Yield	-16.83%
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	3.58%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a