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 Cap | 17.22B |
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 |
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 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 +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.
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 | 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 |