China Silver Group Limited

HKEX
0815
Stock
Yield per half year: -27.94%
Dividend yield: 0%
Sector: Materials

Reporting China Silver Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.21 2.64 2.92 2.28 1.29 1.22 1.24 0.8693 0.627 0.6644 1.05 -13.44
Выручка, млрд ¥
1.71 4.09 5.47 3.75 3.93 4.76 2.3 3.68 5.22 5.03 3.98 5.84
Чистая прибыль, млрд ¥
-0.011 0.3041 0.286 0.149 -0.1162 0.2275 -2.41 -0.1368 0.0137 0.0132 -0.4844 -165.21
EV, млрд ¥
0.0785 0.1002 0.0236 0.7923 0.5278 0.1532 0.4715 0.3194 8.86
EBIT, млрд ¥
0.2829 0.0195 0.4103 0.4154 0.3963 0.2891 0.2954 -2.4 -0.0885 0.0061 -0.3796 -53.78
EBITDA, млрд ¥
0.0379 0.446 0.4575 0.4329 0.3282 0.3139 -0.2853 -0.0497 0.0308 -0.0961 0.0676 -37.70
Баланс стоимость, млрд ¥
1.45 2.09 2.62 2.7 2.59 2.81 0.4011 0.4946 0.4676 0.4502 1.35 -28.99
FCF, млрд ¥
-0.1181 -0.5701 0.1996 -0.5399 -0.1457 0.3216 -0.9085 0.087 -0.1311 -0.1262 -0.1553 -2.09
Операционный денежный поток, млрд ¥
-0.091 -0.5494 0.2435 -0.3941 -0.0021 0.3846 -0.8692 0.099 -0.1267 -0.122 -0.1029 127.04
Операционная прибыль, млрд ¥
0.0195 0.4103 0.4154 0.3963 0.2891 0.3048 -2.4 -0.0798 0.008 0.0065 -0.3756 -51.20
Операционные расходы, млрд ¥
1.69 3.68 5.05 3.35 3.64 4.45 2.3 0.2353 0.096 5.02 2.14 -51.67
CAPEX, млрд ¥
0.027 0.0206 0.0439 0.1458 0.1435 0.021 0.0084 0.012 0.0044 0.0042 0.0379 -50.19


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5187 0.5275 0.7125 0.5412 0.6107 1.19 0.3168 0.6673 0.5434 0.5232 0.6656 -2.31
Short Term Investments ¥
0.02 0.0201 0.5 0.1148 0.1888 0.1528 0.0247 0.1962 -45.20
Long term investments ¥
0.0002 0.0636 0.0117 0.0115 0.009 0.0192 114.11
Total Receivables ¥
0.1287 0.0633 0.1451 0.3391 0.4267 0.2099 0.0235 0.0236 0.0591 0.0569 0.1486 -32.66
Total Current Assets ¥
1.48 2.04 2.82 3.26 3.43 4.2 1.58 2.19 1.93 1.86 2.67 -10.86
Чистые активы, млрд ¥
0.1896 0.1766 0.1677 0.1568 0.1684 0.1725 0.1656 0.1683 0.2296 0.1486 0.1809 6.40
Активы, млрд ¥
1.76 2.78 3.55 4.01 3.98 4.52 1.86 2.43 2.1 2.02 2.98 -12.00
Short Term Debt ¥
0.13 0.11 0.11 0.06 0.1294 0.215 0.23 0.4645 0.4404 0.42 0.2959 27.76
Long Term Debt ¥
0.0024 0.0023 0.0047 0.0019 0.0017 0.0028 -5.67
Задолженность, млрд ¥
0.2621 0.5884 0.7773 0.665 0.538 0.8691 1.46 1 0.813 0.7828 0.9360 8.61
Чистый долг, млрд ¥
-0.6103 -0.3887 -0.4175 -0.6025 -0.4812 -0.4731 -0.9692 -0.088 -0.2009 -0.1008 -0.3664 -26.60
Долг, млрд ¥
0.0071 0.0164 0.0266 0.259 0.4664 0.4427 0.431 0.2422 93.31
Interest income ¥
0.0082 0.0058 0.0056 0.0058 0.0095 0.011 0.0142 0.0226 0.0057 0.0126 -9.71
Расходы на обслуживание долга ¥
0.0134 0.008 0.0055 0.0095 0.011 0.0142 0.0256 0.0242 0.0233 0.0169 20.56
Чист. проц. доходы, млрд ¥
-0.0036 -0.000738 0.0032 -0.006 -0.011 -0.0142 -0.0198 -0.0199 0.0057 -0.0142 27.10
Goodwill ¥
0.4073 0.4073 0.3303 0.0125 0.0125 0.2340 -50.18
Амортизация, млрд ¥
0.0152 0.0185 0.0357 0.0421 0.0366 0.0391 0.0397 0.0403 0.0388 0.0247 0.0365 -8.78
Себестоимость, млрд ¥
1.53 3.46 4.87 3.15 3.4 4.33 4.57 3.59 5.12 4.93 4.20 8.53
Товарно материальные запасы ¥
0.2364 1.3 1.44 2.11 2.31 2.58 1.06 1.2 1.13 1.08 1.66 -13.33


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0109 -0.0085 0.36 -0.1762 -0.0732 0.007 0.0068 0.0218 -196.19
Цена акции ао 2.39 0.74 0.84 0.85 0.59 0.395 0.143 0.236 0.227 0.227 0.3182 -17.39
Число акций ао, млн 1564.2 1580.28 1626.28 1625.38 1627.35 1628.4 1628.4 1868.42 1840.37 1771.89 1718.59 2.49
FCF/акцию -0.0755 -0.3607 0.1227 -0.3322 -0.0895 0.1975 -0.5579 0.0465 -0.0712 -0.0712 -0.0949 -4.47


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.7583 14.56 10.9 5.52 -4.49 8.08 -601.6 -27.76 2.94 2.94 12.12 -124.5660 -191.88
ROA, % -0.6242 10.95 8.06 3.71 -2.92 5.04 -129.62 -5.81 0.6255 0.6255 4.97 -26.5369 -173.48
ROS, % 5.23 3.97 -2.96 4.78 -104.75 -3.72 0.2625 0.2624 0.2624 0.2624 5.67 -21.5365 -130.18
ROCE, % 18.75 14.98 11.83 8.4 8.1 -598.18 -6.14 0.4738 0 0 0.00 -117.4692 -43.73
Ebit margin, % 8.72 5.9 -103.82 -2.4 0.1169 0 0 -18.2966 -57.79
Рентаб EBITDA, % 10.91 8.37 11.54 8.36 6.59 -104.15 -1.35 0.59 -1.91 -1.91 35.51 -20.0460 -178.06
Чистая рентаб, % -0.6427 7.44 5.23 3.97 -2.96 4.78 -104.75 -3.72 0.2625 0.26 5.67 -21.2775 -161.60
Operation Margin, % 7.6 10.56 7.36 6.41 -104.15 -2.17 0.1533 0.1292 0.1292 0.1292 17.88 -21.1817 -126.23
Доходность FCF, % 10.99 -2.81 -21.58 6.85 -23.68 -11.28 26.38 -73.43 8.83 -20.19 -13.9380 12.35


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-383.46 8.69 10.2 15.31 -11.11 5.36 -0.5128 -7.2 18.53 18.53 9.55 1.01 -210.77
P/BV
2.91 1.26 1.11 0.8452 0.4989 0.4333 3.08 0.5115 0.1981 0.1981 0.91 0.9444 -16.87
P/S
2.46 0.6463 0.5331 0.6078 0.3287 0.2562 0.5371 0.1982 0.0486 0.0486 0.87 0.2738 -31.77
P/FCF
14.61 -4.22 -8.86 3.79 -1.36 11.32 -4.95 -5.26 -5.26 -5.26 2.44 -1.1020 31.07
E/P
0.0981 0.0653 -0.09 0.1866 -1.95 -0.1389 0.0232 0.0199 0.0199 0.0199 0.08 -0.4052 -139.97
EV/EBIT
2.45 0.6948 -0.295 -5.96 25.11 0 0 0 4.40 59.27
EV/EBITDA
1.52 2.57 0.631 17.22 -10.62 4.97 -4.9 5.46 2.95 14.10
EV/S
0.2142 0.041 0.3071 0.1434 0.0293 0.0937 0.0937 0.0937 1.11 0.1334 -21.13
EV/FCF
-5.77 0.6072 -0.8052 6.07 -1.17 -3.74 -3.74 -3.74 3.73 -0.6770 35.95
Debt/EBITDA
0.1386 0.4192 0.7129 5.81 -9.38 14.37 -4.48 -4.48 -4.48 2.92 0.3680 -194.93
Netdebt/Ebitda
-1.32 -1.11 -1.44 -3.09 -1.91 4.04 -3.27 0 0 0 1.41 -1.1340 17.82
Debt/Ratio
0.033 0.0481 0.1257 0.1919 0.2108 0.2134 0.2134 0.2134 0.25 0.1910 11.17
Debt/Equity
0.0508 0.0772 0.5844 0.943 0.9467 2.9 0.6327 0.6327 0.97 1.20 1.60
Debt/Net Income
-1.13 0.9545 -0.097 -3.41 32.31 32.65 32.65 32.65 4.34 18.82 -420.20
PEG
-3122.74 -3122.74 -3122.7400 0.00
Бета
6.36 -0.4969 0.4214 0.4214 1.23 2.09 -59.54
Индекс Альтмана
3.61 3.04 2.9 1.83 1.39 1.57 2.57 3.43 3.59 3.59 -2.46 2.51 20.90


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.005 0.022 0.121 0.044 0.0145 0.0359 0.02 0.0228 0.0391 0.0038 0.0243 -36.18
Дивиденд
0.02 0.05 0.06 0.02 0.03 0 0.0360 8.45
Див доход, ао, %
1.71 3.63 2.23 1.2 1.67 0 6.72 2.09 -0.47
Дивиденды / прибыль, %
104.84 27.89 11 14.45 -182.69 7.51 13.69 2.57 0 52.87 -28.8940 -29.20


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
389 353 -4.74