China
· Delayed Price · Currency is CNY Hunan Silver Statistics
Total Valuation
Hunan Silver has a market cap or net worth of CNY 18.46 billion. The enterprise value is 18.86 billion.
| Market Cap | 18.46B |
| Enterprise Value | 18.86B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunan Silver has 2.82 billion shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.03% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 93.90.
| PE Ratio | 93.90 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | 64.50 |
| P/OCF Ratio | 42.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.86, with an EV/FCF ratio of 65.88.
| EV / Earnings | 92.04 |
| EV / Sales | 1.64 |
| EV / EBITDA | 32.86 |
| EV / EBIT | 55.84 |
| EV / FCF | 65.88 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.10 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.54 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 9.40M |
| Profits Per Employee | 167,112 |
| Employee Count | 1,226 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Hunan Silver has paid 59.47 million in taxes.
| Income Tax | 59.47M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +74.87% in the last 52 weeks. The beta is 0.80, so Hunan Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +74.87% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 131,731,751 |
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 11.52 billion and earned 204.88 million in profits. Earnings per share was 0.07.
| Revenue | 11.52B |
| Gross Profit | 692.98M |
| Operating Income | 337.74M |
| Pretax Income | 264.35M |
| Net Income | 204.88M |
| EBITDA | 569.65M |
| EBIT | 337.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 904.60 million in cash and 1.30 billion in debt, giving a net cash position of -394.75 million or -0.14 per share.
| Cash & Cash Equivalents | 904.60M |
| Total Debt | 1.30B |
| Net Cash | -394.75M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 1.19 |
| Working Capital | 306.98M |
Cash Flow
In the last 12 months, operating cash flow was 437.73 million and capital expenditures -151.48 million, giving a free cash flow of 286.25 million.
| Operating Cash Flow | 437.73M |
| Capital Expenditures | -151.48M |
| Free Cash Flow | 286.25M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 6.01%, with operating and profit margins of 2.93% and 1.78%.
| Gross Margin | 6.01% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.48% |
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 | 1.47% |
| Buyback Yield | -11.54% |
| Shareholder Yield | -11.54% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |