YOLFTbeta
00

Chenzhou Jingui Silver Industry Co Ltd

002716 · SHE · Basic Materials / Silver

7.17CNY-0.25 (-3.37%)

Price History

Full chart

Market Stats

Previous Close7.42
Open7.35
Day Range7.14 – 7.44
52-Week Range5.71 – 21.30
Volume83.14M
Market Cap24.76B
P/E (TTM)54.81
Forward P/E0.00
EPS0.16
Dividend Yield0.00%
Beta1.42
50-Day Avg9.50
200-Day Avg10.82

About

Hunan Silver Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of high-purity silver and silver deep-processing products in China and internationally. The company offers high-purity silver and silver products, high-purity silver nitrate, electrolytic lead, gold, lead concentrate, zinc concentrate, and sulfur concentrate. It is also involved in the mining, beneficiation, smelting, and trading of ferrous and non-ferrous metals. The company was formerly known as Chenzhou City Jingui Silver Industry Co., Ltd. and changed its name to Hunan Silver Co.,Ltd. in April 2024. Hunan Silver Co.,Ltd. was founded in 2004 and is headquartered in Chenzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Rulong Kang
  • Employees1.34K
  • HeadquartersNo. 1 Fucheng Avenue, Chenzhou, China, 423038, China
  • Websitehttps://www.jingui-silver.com

Leadership

  • Mr. Rulong KangGM & Non-Independent Director · b. 1988
  • Mr. Zhi Yong YuanDeputy GM & Secretary of the Board of Directors · b. 1971
  • Mr. Jianxin FuDeputy General Manager · b. 1983
  • Mr. Xin ZhangDeputy General Manager · b. 1988
  • Ms. Yang YangFinancial Director & Director · b. 1988
  • Qiu Lian LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue804.90M1.57B2.79B3.69B3.61B4.30B5.79B7.85B11.30B10.66B6.20B1.21B1.99B3.39B5.14B8.31B12.44B
Growth (%)-+94.95%+78.06%+32.22%-2.29%+19.05%+34.70%+35.65%+43.93%-5.71%-41.83%-80.56%+65.07%+70.59%+51.43%+61.76%+49.70%
Cost of Revenue685.40M1.29B2.36B3.21B3.12B3.86B5.32B7.20B10.52B9.81B7.42B1.67B1.86B3.37B5.05B7.78B11.62B
Gross Profit119.50M277.99M431.26M483.14M494.31M439.58M465.69M656.73M785.39M848.65M-1.22B-460.00M128.02M28.58M84.10M528.91M824.96M
Gross Margin14.85%17.72%15.43%13.08%13.69%10.23%8.04%8.36%6.95%7.96%-19.75%-38.17%6.44%0.84%1.64%6.36%6.63%
Operating Expense64.85M156.45M297.02M163.32M375.67M369.97M432.12M509.31M476.60M670.89M2.37B-1.88B123.33M185.53M230.77M368.28M316.90M
Operating Income54.65M121.54M134.24M319.82M118.64M69.61M33.57M147.42M308.78M177.76M-3.60B1.42B4.69M-156.94M-146.66M160.63M508.07M
Operating Margin6.79%7.75%4.80%8.66%3.29%1.62%0.58%1.88%2.73%1.67%-58.01%117.69%0.24%-4.62%-2.85%1.93%4.08%
EBITDA71.09M201.49M331.61M363.67M333.11M296.33M296.48M510.39M691.25M616.60M-2.93B-4.00B93.06M-4.20M58.29M422.27M678.78M
EBITDA Margin8.83%12.84%11.87%9.84%9.23%6.90%5.12%6.50%6.12%5.79%-47.19%-331.85%4.68%-0.12%1.13%5.08%5.45%
Net Income62.73M127.67M186.93M169.73M159.80M117.29M117.79M144.51M253.45M118.44M-4.35B222.32M14.94M-167.02M-160.69M169.77M340.19M
Net Income Margin7.79%8.14%6.69%4.59%4.43%2.73%2.03%1.84%2.24%1.11%-70.15%18.45%0.75%-4.92%-3.13%2.04%2.73%
R&D-51.99M86.64M86.03M120.51M82.36M85.79M66.08M10.74M141.84M118.10M8.19M2.85M4.56M4.55M41.37M55.83M
R&D as % of Total Revenue-3.31%3.10%2.33%3.34%1.92%1.48%0.84%0.10%1.33%1.91%0.68%0.14%0.13%0.09%0.50%0.45%
Interest Expense18.48M43.97M106.40M137.46M118.88M174.52M203.30M276.92M287.23M346.63M509.35M836.55M59.33M81.71M98.49M85.59M86.61M
Interest Expense % of Total Revenue2.30%2.80%3.81%3.72%3.29%4.06%3.51%3.53%2.54%3.25%8.22%69.41%2.98%2.41%1.92%1.03%0.70%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets789.93M1.80B2.53B3.31B3.55B5.64B6.18B7.80B9.58B11.72B10.13B3.65B4.16B4.11B4.19B5.52B6.80B
Total Liabilities508.83M1.26B1.81B2.41B2.48B3.78B4.22B5.45B5.79B8.02B10.77B1.69B2.15B2.27B2.54B2.23B3.26B
Total Equity281.10M534.22M723.36M900.96M1.07B1.86B1.97B2.10B3.54B3.70B-637.51M1.96B2.01B1.84B1.65B3.29B3.54B
Cash79.35M235.26M420.72M367.59M362.75M943.38M1.17B1.38B2.06B1.45B237.18M556.13M261.63M426.53M90.74M571.74M1.28B
Total Debt323.75M745.95M1.40B1.51B1.19B1.73B1.74B2.75B3.08B2.12B4.62B692.35M692.55M692.59M357.46M23.61M-
Net Debt244.40M510.69M975.31M1.14B829.83M782.02M570.37M1.37B1.02B669.00M4.38B136.22M430.92M266.06M266.72M-548.13M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.67M-141.04M-138.55M-193.19M295.62M-237.91M496.15M299.39K378.69M-54.23M-121.72M-182.46M-549.65M521.27M-62.40M698.04M654.68M
Investing Cash Flow-174.51M-216.52M-165.69M-69.04M-58.36M-215.90M-236.47M-482.82M-719.34M-478.11M20.37M-76.02M-6.62M-29.91M-27.44M83.08M-
Financing Cash Flow177.53M446.82M464.98M202.26M-284.74M636.29M-122.32M449.59M774.97M-173.60M-81.12M263.21M802.05M-325.82M-244.92M-317.76M-
Capital Expenditure174.51M215.45M165.69M79.53M73.21M219.28M235.00M305.48M365.82M267.94M72.14M69.34M34.37M30.56M27.67M74.76M196.99M
Free Cash Flow-192.18M-356.49M-304.24M-272.72M222.41M-457.18M261.15M-305.18M12.87M-322.17M-193.86M-251.81M-584.02M490.71M-90.07M623.28M457.69M
Dividends Paid18.39M30.93M79.37M128.57M123.17M154.43M162.76M193.41M279.03M324.73M254.59M22.07M37.42M28.83M29.99M28.16M49.52M
FCF to OCF1087.68%252.76%219.59%141.17%75.24%192.17%52.64%-101931.91%3.40%594.11%159.26%138.01%106.25%94.14%144.35%89.29%69.91%
Dividend Paid to FCF-9.57%-8.68%-26.09%-47.14%55.38%-33.78%62.32%-63.38%2167.54%-100.80%-131.33%-8.76%-6.41%5.87%-33.30%4.52%10.82%

Earnings

Report DateMar 31, 2014Aug 16, 2014Oct 24, 2014Feb 13, 2015Apr 29, 2015Aug 12, 2015Oct 28, 2015Feb 26, 2016Apr 27, 2016Aug 12, 2016Oct 26, 2016Feb 22, 2017Apr 27, 2017Aug 24, 2017Oct 25, 2017Feb 4, 2018Apr 26, 2018Aug 24, 2018Oct 30, 2018Feb 27, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 28, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Sep 2, 2021Nov 1, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 19, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.060.040.020.020.060.030.040.010.040.060.060.010.060.070.070.070.070.070.08-0.090.04-0.08-1.61-2.88-2.88-0.84-0.872.33-0.030.010.020.00-0.00-0.01-0.03-0.03-0.00-0.00-0.01-0.060.000.020.020.020.010.010.030.060.060.00
Surprise--------------------------------------------------
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours-------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap24.76B
Enterprise Value28.10B
Trailing P/E54.81
Forward P/E0.00
Price / Sales1.49
Price / Book6.64
EPS0.16
Book Value1.44
Revenue (TTM)16.64B
Gross Profit (TTM)1.01B
EBITDA848.29M
Profit Margin2.68%
Operating Margin1.37%
Return on Equity12.01%
Return on Assets5.57%
Shares Outstanding2.82B
Shares Float1.93B
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.06Jul 24, 2018
20171×
0.03Jul 12, 2017
20161×
0.03Jun 22, 2016
20151×
0.03Jun 25, 2015
20141×
0.03Jul 10, 2014

Stock Splits

  • Jul 24, 20181.7:1
  • Jun 25, 201522:10