China Silver Group Limited (FRA:2CS)

China Silver Group Statistics

Total Valuation

FRA:2CS has a market cap or net worth of EUR 244.73 million. The enterprise value is 303.12 million.

Market Cap	244.73M
Enterprise Value	303.12M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.95B
Shares Outstanding	n/a
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	0.17%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 46.45.

PE Ratio	46.45
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.41
P/TBV Ratio	3.46
P/FCF Ratio	30.87
P/OCF Ratio	29.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 38.24.

EV / Earnings	57.54
EV / Sales	0.58
EV / EBITDA	21.72
EV / EBIT	25.79
EV / FCF	38.24

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.18.

Current Ratio	2.89
Quick Ratio	1.23
Debt / Equity	0.18
Debt / EBITDA	2.30
Debt / FCF	3.97
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	2.97M
Profits Per Employee	30,451
Employee Count	178
Asset Turnover	2.10
Inventory Turnover	3.76

Taxes

In the past 12 months, FRA:2CS has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +189.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.47%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2CS had revenue of EUR 514.01 million and earned 5.27 million in profits. Earnings per share was 0.00.

Revenue	514.01M
Gross Profit	21.77M
Operating Income	11.54M
Pretax Income	10.74M
Net Income	5.27M
EBITDA	13.35M
EBIT	11.54M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 75.33 million in cash and 31.47 million in debt, giving a net cash position of 43.86 million.

Cash & Cash Equivalents	75.33M
Total Debt	31.47M
Net Cash	43.86M
Net Cash Per Share	n/a
Equity (Book Value)	173.31M
Book Value Per Share	0.03
Working Capital	149.00M

Cash Flow

In the last 12 months, operating cash flow was 8.22 million and capital expenditures -289,665, giving a free cash flow of 7.93 million.

Operating Cash Flow	8.22M
Capital Expenditures	-289,665
Free Cash Flow	7.93M
FCF Per Share	n/a

Margins

Gross margin is 4.24%, with operating and profit margins of 2.25% and 1.02%.

Gross Margin	4.24%
Operating Margin	2.25%
Pretax Margin	2.09%
Profit Margin	1.02%
EBITDA Margin	2.60%
EBIT Margin	2.25%
FCF Margin	1.54%

Dividends & Yields

FRA:2CS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.45%
Shareholder Yield	-8.45%
Earnings Yield	2.15%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2CS has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6