China · Delayed Price · Currency is CNY Hunan Silver Statistics
Total Valuation
Hunan Silver has a market cap or net worth of CNY 26.99 billion. The enterprise value is 28.10 billion.
| Market Cap | 26.99B |
| Enterprise Value | 28.10B |
Important Dates
The next estimated earnings date is 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 -3.78% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.76% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 60.74.
| PE Ratio | 60.74 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.98 |
| EV / Sales | 1.69 |
| EV / EBITDA | 33.06 |
| EV / EBIT | 43.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -2.20 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 332,933 |
| Employee Count | 1,340 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Hunan Silver has paid 82.89 million in taxes.
| Income Tax | 82.89M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks. The beta is 1.42, so Hunan Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +41.63% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 208,829,282 |
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 16.64 billion and earned 446.13 million in profits. Earnings per share was 0.16.
| Revenue | 16.64B |
| Gross Profit | 1.01B |
| Operating Income | 642.68M |
| Pretax Income | 529.02M |
| Net Income | 446.13M |
| EBITDA | 848.29M |
| EBIT | 642.68M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 545.99 million in cash and 1.65 billion in debt, with a net cash position of -1.11 billion or -0.39 per share.
| Cash & Cash Equivalents | 545.99M |
| Total Debt | 1.65B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 1.44 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -584.82 million and capital expenditures -164.66 million, giving a free cash flow of -749.49 million.
| Operating Cash Flow | -584.82M |
| Capital Expenditures | -164.66M |
| Depreciation & Amortization | 205.62M |
| Net Borrowing | 428.74M |
| Free Cash Flow | -749.49M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 6.09%, with operating and profit margins of 3.86% and 2.68%.
| Gross Margin | 6.09% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.68% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.86% |
| 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 | 25.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.78% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 1.65% |
| FCF Yield | -2.78% |
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 6.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 4 |