China · Delayed Price · Currency is CNY Hunan Silver Statistics
Total Valuation
Hunan Silver has a market cap or net worth of CNY 19.39 billion. The enterprise value is 21.97 billion.
| Market Cap | 19.39B |
| Enterprise Value | 21.97B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunan Silver has 2.82 billion shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.89% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 38.81.
| PE Ratio | 38.81 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.77 |
| EV / Sales | 1.28 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 23.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.58 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 374,592 |
| Employee Count | 1,340 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Hunan Silver has paid 88.03 million in taxes.
| Income Tax | 88.03M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 1.49, so Hunan Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 24.11 |
| Average Volume (20 Days) | 85,281,644 |
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 17.23 billion and earned 501.95 million in profits. Earnings per share was 0.18.
| Revenue | 17.23B |
| Gross Profit | 1.29B |
| Operating Income | 917.01M |
| Pretax Income | 589.98M |
| Net Income | 501.95M |
| EBITDA | 1.12B |
| EBIT | 917.01M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 250.32 million in cash and 2.83 billion in debt, with a net cash position of -2.58 billion or -0.91 per share.
| Cash & Cash Equivalents | 250.32M |
| Total Debt | 2.83B |
| Net Cash | -2.58B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 1.50 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -165.68 million, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -165.68M |
| Depreciation & Amortization | 203.40M |
| Net Borrowing | 583.44M |
| Free Cash Flow | -1.94B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 7.46%, with operating and profit margins of 5.32% and 2.91%.
| Gross Margin | 7.46% |
| Operating Margin | 5.32% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
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 | 22.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.60% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 2.58% |
| FCF Yield | -10.02% |
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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |