China · Delayed Price · Currency is CNY Hunan Silver Statistics
Total Valuation
Hunan Silver has a market cap or net worth of CNY 32.66 billion. The enterprise value is 32.63 billion.
| Market Cap | 32.66B |
| Enterprise Value | 32.63B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunan Silver has 2.82 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.76% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 96.42.
| PE Ratio | 96.42 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 21.11 |
| P/FCF Ratio | 71.36 |
| P/OCF Ratio | 49.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.42, with an EV/FCF ratio of 71.29.
| EV / Earnings | 95.92 |
| EV / Sales | 2.62 |
| EV / EBITDA | 47.42 |
| EV / EBIT | 66.29 |
| EV / FCF | 71.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.17 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.72 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 14.21% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | 277,476 |
| Employee Count | 1,226 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, Hunan Silver has paid 54.96 million in taxes.
| Income Tax | 54.96M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +209.36% in the last 52 weeks. The beta is 1.87, so Hunan Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +209.36% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 164,473,076 |
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 12.44 billion and earned 340.19 million in profits. Earnings per share was 0.12.
| Revenue | 12.44B |
| Gross Profit | 810.93M |
| Operating Income | 492.28M |
| Pretax Income | 395.15M |
| Net Income | 340.19M |
| EBITDA | 685.97M |
| EBIT | 492.28M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.28 billion in cash and 1.24 billion in debt, with a net cash position of 32.38 million or 0.01 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.24B |
| Net Cash | 32.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 1.25 |
| Working Capital | 434.50M |
Cash Flow
In the last 12 months, operating cash flow was 654.68 million and capital expenditures -196.99 million, giving a free cash flow of 457.69 million.
| Operating Cash Flow | 654.68M |
| Capital Expenditures | -196.99M |
| Depreciation & Amortization | 193.69M |
| Net Borrowing | 376.15M |
| Free Cash Flow | 457.69M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 6.52%, with operating and profit margins of 3.96% and 2.73%.
| Gross Margin | 6.52% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.68% |
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 | 14.56% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.40% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |