China
· Delayed Price · Currency is CNY Hunan Silver Statistics
Total Valuation
Hunan Silver has a market cap or net worth of CNY 11.83 billion. The enterprise value is 12.07 billion.
| Market Cap | 11.83B |
| Enterprise Value | 12.07B |
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 (%) | 16.06% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 61.74.
| PE Ratio | 61.74 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 33.63 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 34.32.
| EV / Earnings | 62.51 |
| EV / Sales | 1.40 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 38.92 |
| EV / FCF | 34.32 |
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
In the past 12 months, Hunan Silver has paid 44.02 million in taxes.
| Income Tax | 44.02M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.64, so Hunan Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 110,998,402 |
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 |
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 |
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 |
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 | 1.63% |
| FCF Yield | 2.97% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |