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XHKG
0815
Market cap140mUSD
Jun 13, Last price  
0.48HKD
1D
-5.05%
1Q
17.50%
Jan 2017
-68.46%
IPO
-65.44%
Name

China Silver Group Ltd

Chart & Performance

D1W1MN
P/E
102.12
P/S
0.24
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
3.75%
Rev. gr., 5y
1.90%
Revenues
4.31b
-22.21%
984,172,0001,540,039,0001,506,963,0001,522,716,0001,706,665,0004,088,195,0005,469,028,0003,751,216,0003,927,097,0004,759,330,0002,303,523,0003,246,344,0005,545,080,0004,313,714,000
Net income
10m
-31.50%
115,410,000157,742,000131,338,000248,340,000-10,969,000304,078,000285,986,000148,950,000-116,195,000227,502,000-2,412,925,000-120,766,00014,549,0009,966,000
CFO
0k
P
80,967,000190,423,000212,116,000204,402,000-91,037,000-598,154,000243,456,000-394,077,0009,164,000384,643,000-869,244,00087,371,000-122,323,0000
Dividend
Jun 01, 20170.03 HKD/sh

Profile

China Silver Group Limited, an investment holding company, manufactures and sells silver ingots, palladium, and other non-ferrous metals in the People's Republic of China. The company operates through three segments: Manufacturing, New Jewellery Retail, and Silver Exchange. It produces metal products, such as lead, zinc oxide, bismuth, and antimony ingots for trading. The company is also involved in the design and sale of gold, silver, colored gemstone, gem-set, and other jewelry products; and collectibles through an online platform, as well as through CSmall shops. In addition, it operates electronic platform that trades silver ingots through silver exchange segment. As of December 31, 2021, China Silver Group Limited had 38 CSmall shops, which included 1 self-operated and 37 franchised shops. China Silver Group Limited was founded in 2002 and is headquartered in Shenzhen, China.
URL
http://www.chinasilver.hk
IPO date
Dec 28, 2012
Employees
353
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,313,714
-22.21%
5,545,080
70.81%
3,246,344
40.93%
Cost of revenue
4,266,421
5,528,623
3,315,133
Unusual Expense (Income)
NOPBT
47,293
16,457
(68,789)
NOPBT Margin
1.10%
0.30%
Operating Taxes
859
957
8,135
Tax Rate
1.82%
5.82%
NOPAT
46,434
15,500
(76,924)
Net income
9,966
-31.50%
14,549
-112.05%
(120,766)
-95.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
156,447
BB yield
-21.20%
Debt
Debt current
401,620
425,189
410,103
Long-term debt
1,517
8,393
7,157
Deferred revenue
11,722
Other long-term liabilities
1,369
3,438
Net debt
(123,205)
(91,112)
(179,313)
Cash flow
Cash from operating activities
(122,323)
87,371
CAPEX
(4,261)
(10,581)
Cash from investing activities
66,059
(132,525)
Cash from financing activities
(8,279)
317,574
FCF
105,192
(97,107)
(43,702)
Balance
Cash
526,342
524,682
589,225
Long term investments
12
7,348
Excess cash
310,656
247,440
434,256
Stockholders' equity
772,846
(447,965)
2,449
Invested Capital
1,311,090
2,116,894
1,657,359
ROIC
2.71%
0.82%
ROCE
2.92%
0.99%
EV
Common stock shares outstanding
1,954,081
1,954,081
1,868,422
Price
0.24
65.03%
0.14
-63.80%
0.40
-33.05%
Market cap
461,163
65.03%
279,434
-62.14%
738,027
-23.18%
EV
1,094,869
974,951
1,379,859
EBITDA
47,293
42,712
(37,896)
EV/EBITDA
23.15
22.83
Interest
25,662
22,581
Interest/NOPBT
155.93%