China · Delayed Price · Currency is CNY Hunan Silver Statistics
Total Valuation
Hunan Silver has a market cap or net worth of CNY 29.70 billion. The enterprise value is 30.36 billion.
| Market Cap | 29.70B |
| Enterprise Value | 30.36B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunan Silver has 2.82 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.81% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 63.77.
| PE Ratio | 63.77 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 14.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.84, with an EV/FCF ratio of -83.26.
| EV / Earnings | 64.90 |
| EV / Sales | 2.21 |
| EV / EBITDA | 35.84 |
| EV / EBIT | 46.84 |
| EV / FCF | -83.26 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -4.30 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 349,051 |
| Employee Count | 1,340 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Hunan Silver has paid 68.74 million in taxes.
| Income Tax | 68.74M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +204.05% in the last 52 weeks. The beta is 1.56, so Hunan Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +204.05% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 165,611,146 |
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 13.75 billion and earned 467.73 million in profits. Earnings per share was 0.16.
| Revenue | 13.75B |
| Gross Profit | 980.88M |
| Operating Income | 648.08M |
| Pretax Income | 536.47M |
| Net Income | 467.73M |
| EBITDA | 845.01M |
| EBIT | 648.08M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 909.82 million in cash and 1.57 billion in debt, with a net cash position of -658.24 million or -0.23 per share.
| Cash & Cash Equivalents | 909.82M |
| Total Debt | 1.57B |
| Net Cash | -658.24M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 1.44 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -200.26 million and capital expenditures -164.34 million, giving a free cash flow of -364.61 million.
| Operating Cash Flow | -200.26M |
| Capital Expenditures | -164.34M |
| Depreciation & Amortization | 196.93M |
| Net Borrowing | 607.39M |
| Free Cash Flow | -364.61M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.13%, with operating and profit margins of 4.71% and 3.40%.
| Gross Margin | 7.13% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.71% |
| 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 | 11.94% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.57% |
| FCF Yield | -1.23% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |