Hunan Silver Co.,Ltd. (SHE:002716)
China flag China · Delayed Price · Currency is CNY
6.02
-0.09 (-1.47%)
Sep 8, 2025, 2:45 PM CST

Hunan Silver Statistics

Total Valuation

Hunan Silver has a market cap or net worth of CNY 17.22 billion. The enterprise value is 17.44 billion.

Market Cap17.22B
Enterprise Value 17.44B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 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 103.53.

PE Ratio 103.53
Forward PE n/a
PS Ratio 1.81
PB Ratio 5.12
P/TBV Ratio 12.91
P/FCF Ratio 52.79
P/OCF Ratio 36.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of 53.46.

EV / Earnings 100.34
EV / Sales 1.84
EV / EBITDA 34.29
EV / EBIT 57.05
EV / FCF 53.46

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 Count1,226
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 +122.18% 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 +122.18%
50-Day Moving Average 4.85
200-Day Moving Average 3.96
Relative Strength Index (RSI) 67.10
Average Volume (20 Days) 186,430,945

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.

Revenue9.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.01%
FCF Yield 1.89%

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