China Silver Group Limited

2CS · F · Basic Materials / Other Precious Metals & Mining

0.018EUR-0.00 (-5.26%)

Price History

Full chart

Market Stats

Previous Close0.019

Open0.018

Day Range0.018 – 0.018

52-Week Range0.023 – 0.15

Volume0

Market Cap94.71M

P/E (TTM)0.00

Forward P/E7.50

EPS0.00

Dividend Yield0.00%

Beta0.48

50-Day Avg0.0282

200-Day Avg0.0464

About

China Silver Group Limited, an investment holding company, manufactures, trades in, and sells silver ingots, palladium, and other non-ferrous metals in the People's Republic of China. It also engages in the manufacture of batteries; and consulting activities. China Silver Group Limited was founded in 2002 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Wantian Chen
Employees55
HeadquartersShuibei Jewelry Headquarters Building, Shenzhen, China, Germany
Websitehttps://www.chinasilver.hk

Leadership

Mr. Wantian ChenExecutive Chairman & CEO · b. 1974
Mr. Guosheng SongVP & Executive Vice Chairman · b. 1963
Mr. Hon To Chan FCCACFO & Company Secretary · b. 1976

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.51B	1.52B	1.71B	4.09B	5.47B	3.75B	3.93B	4.76B	2.30B	3.25B	5.46B	4.16B	3.06B
Growth (%)	-	+1.05%	+12.08%	+139.54%	+33.78%	-31.41%	+4.69%	+21.19%	-51.60%	+40.93%	+68.04%	-23.81%	-26.29%
Cost of Revenue	1.28B	1.18B	1.53B	3.46B	4.87B	3.15B	3.40B	4.33B	2.16B	3.17B	5.35B	4.09B	2.99B
Gross Profit	222.21M	343.39M	174.81M	627.16M	604.02M	596.35M	531.14M	433.20M	138.94M	74.57M	108.63M	62.69M	72.17M
Gross Margin	14.75%	22.55%	10.24%	15.34%	11.04%	15.90%	13.53%	9.10%	6.03%	2.30%	1.99%	1.51%	2.36%
Operating Expense	30.90M	60.47M	155.33M	216.89M	188.61M	200.08M	242.04M	128.35M	131.70M	142.17M	74.44M	24.55M	50.57M
Operating Income	191.31M	282.92M	19.48M	410.27M	415.41M	396.27M	289.10M	304.85M	7.24M	-67.60M	34.19M	38.14M	21.60M
Operating Margin	12.70%	18.58%	1.14%	10.04%	7.60%	10.56%	7.36%	6.41%	0.31%	-2.08%	0.63%	0.92%	0.71%
EBITDA	-	-	-	-	435.34M	340.38M	-7.23M	264.19M	-2.40B	-96.14M	57.37M	57.66M	40.37M
EBITDA Margin	-	-	-	-	7.96%	9.07%	-0.18%	5.55%	-104.15%	-2.96%	1.05%	1.39%	1.32%
Net Income	131.34M	248.34M	-10.97M	304.08M	285.99M	148.95M	-116.19M	227.50M	-2.41B	-120.77M	14.55M	9.97M	586.33M
Net Income Margin	8.72%	16.31%	-0.64%	7.44%	5.23%	3.97%	-2.96%	4.78%	-104.75%	-3.72%	0.27%	0.24%	19.14%
R&D	2.05M	2.05M	2.03M	2.18M	2.11M	2.90M	2.37M	2.43M	1.49M	1.01M	771.00K	789.00K	724.00K
R&D as % of Total Revenue	0.14%	0.13%	0.12%	0.05%	0.04%	0.08%	0.06%	0.05%	0.06%	0.03%	0.01%	0.02%	0.02%
Interest Expense	0	0	0	0	0	5.49M	9.48M	10.98M	14.18M	22.58M	25.09M	21.23M	12.04M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.24%	0.23%	0.62%	0.70%	0.46%	0.51%	0.39%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	738.65M	1.17B	1.76B	2.78B	3.55B	4.01B	3.98B	4.52B	1.86B	2.14B	2.02B	1.98B	1.86B
Total Liabilities	203.65M	411.16M	262.14M	588.39M	777.26M	664.98M	538.01M	869.08M	628.17M	885.29M	784.95M	760.53M	530.85M
Total Equity	535.01M	753.89M	1.45B	2.09B	2.62B	2.70B	2.59B	2.81B	401.09M	436.74M	451.47M	461.44M	1.33B
Cash	381.14M	740.43M	518.70M	527.55M	712.49M	541.24M	610.68M	1.19B	316.81M	589.23M	524.68M	526.34M	232.31M

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	212.12M	204.40M	-91.04M	-598.15M	243.46M	-394.08M	9.16M	384.64M	-869.24M	87.37M	-122.32M	-64.46M	461.41M
Investing Cash Flow	-72.81M	-16.39M	-617.39M	329.61M	-126.89M	-96.20M	-86.85M	141.28M	-2.48M	-	-	-	-
Financing Cash Flow	19.93M	171.27M	486.59M	258.54M	88.66M	319.03M	147.13M	56.39M	-4.46M	-	-	-	-
Capital Expenditure	53.85M	17.71M	37.35M	20.63M	21.52M	7.24M	8.33M	21.03M	8.37M	10.58M	4.26M	6.24M	57.82M
Free Cash Flow	-	-	-	-	199.60M	-539.91M	-145.66M	321.61M	-908.49M	76.79M	-126.58M	-70.70M	403.59M
Dividends Paid	14.45M	35.89M	20.04M	22.85M	39.15M	3.83M	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	81.99%	137.01%	-1589.50%	83.61%	104.52%	87.89%	103.48%	109.69%	87.47%
Dividend Paid to FCF	-	-	-	-	19.61%	-0.71%	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.07
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap94.71M

Enterprise Value86.54M

Trailing P/E0.00

Forward P/E7.50

PEG Ratio0.00

Price / Sales0.06

Price / Book0.56

EPS0.00

Book Value0.0596

Revenue (TTM)1.48B

Gross Profit (TTM)131.77M

EBITDA35.17M

Profit Margin34.31%

Operating Margin7.29%

Return on Equity30.60%

Return on Assets0.63%

Shares Outstanding3.95B

Shares Float3.64B

Beta0.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.00Jun 1, 2017

20161×

0.00Sep 19, 2016

20152×

0.00Oct 12, 20150.01Apr 23, 2015

20142×

0.00Oct 13, 20140.00Jun 5, 2014

20131×

0.00Aug 28, 2013