---
title: "Hunan Silver (002716.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002716.SZ/norm.md"
symbol: "002716.SZ"
name: "Hunan Silver"
parent: "https://longbridge.com/en/quote/002716.SZ.md"
datetime: "2026-03-14T01:31:06.550Z"
locales:
  - [en](https://longbridge.com/en/quote/002716.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002716.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002716.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002716.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002716.SZ/norm.md)


# Hunan Silver (002716.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0343 | 0.0121 | 0.0099 | 0.0140 | 0.0231 |
| ROE | 11.46% | 4.10% | 3.39% | 5.67% | 8.13% |
| Revenue | 4.07B | 2.64B | 1.89B | 2.93B | 2.05B |
| Net income | 96.36M | 34.21M | 27.98M | 46.32M | 65.33M |
| Operating income | 133.37M | 79.71M | 49.46M | 75.20M | 101.39M |
| Gross margin | 5.59% | 6.07% | 6.27% | 6.40% | 9.03% |
| Net margin | 2.37% | 1.30% | 1.48% | 1.58% | 3.19% |
| Profit quality | 88.62% | 110.42% | -23.54% | 17.69% | 54.15% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.29B | 6.71B | 6.25B | 5.52B | 6.11B |
| Leverage | 2.16 | 2.00 | 1.88 | 1.68 | 1.88 |
| BVPS | 1.19 | 1.19 | 1.18 | 1.17 | 1.15 |
| Turnover | 1.72 | 1.51 | 1.41 | 1.71 | 1.39 |
| Cash & STI | 904.60M | 668.79M | 449.54M | 571.74M | 446.29M |
| Inv & Rec | 2.40B | 2.13B | 1.79B | 1.06B | 1.62B |
| LT assets | 1.49B | 1.49B | 1.51B | 1.51B | 1.51B |
| Net debt | 394.75M | 218.99M | 377.68M | 3.80M | 343.02M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 150.49M | 72.19M | -210.08M | 425.14M | 187.23M |
| Investing CF | -33.43M | -28.47M | -49.47M | -43.33M | -28.28M |
| Financing CF | 43.07M | 154.40M | 137.57M | -257.32M | -28.72M |
| Free CF | -425.10M | 204.48M | -430.39M | 608.69M | -75.80M |
| OCF coverage | 114.03% | 44.38% | -378.61% | 71.48% | -103.50% |
| Repaid & issued | 219.97M | 282.25M | 169.39M | 100.00M | - |
| CapEx | -31.55M | -29.47M | -51.17M | -39.29M | -28.28M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.7 for 1 | 2018-07-23 | 2018-07-24 | 2018-07-24 |