China Silver Group Limited (HKG:0815)

Hong Kong · Delayed Price · Currency is HKD

0.2190

+0.0010 (0.46%)

Oct 8, 2026, 10:05 AM HKT

China Silver Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,479	3,063	4,156	5,455	3,232	2,304
Revenue Growth	-51.73%	-26.30%	-23.81%	68.80%	40.29%	-51.60%
Gross Profit	131.77	72.17	62.69	108.63	65.81	138.95
Operating Income	21.59	17.11	37.38	30.64	-57.85	14.17
Net Income	507.29	586.33	9.97	14.55	-120.77	-2,413
Earnings Per Share	0.19	0.25	0.01	0.01	-0.06	-1.48
EPS Growth	-22.75%	4709.43%	-27.14%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	605.98	232.32	526.34	524.68	589.23	316.81
Total Debt	109.53	110.56	402.03	427.39	431.01	257.62
Net Cash (Debt)	496.45	121.75	124.31	97.29	158.22	59.18
Net Cash Growth	307.75%	-2.06%	27.77%	-38.51%	167.34%	-93.77%
Net Cash Per Share	0.19	0.05	0.06	0.05	0.08	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	157.42	461.41	-64.46	-122.32	87.37	-869.24
Capital Expenditures	-7.03	-7.79	-1.25	-4.26	-10.58	-8.37
Free Cash Flow	150.39	453.62	-65.7	-126.58	76.79	-877.61
Free Cash Flow Growth	-66.85%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.91%	2.36%	1.51%	1.99%	2.04%	6.03%
Operating Margin	1.46%	0.56%	0.90%	0.56%	-1.79%	0.61%
Pretax Margin	33.59%	18.33%	0.40%	0.11%	-2.63%	-104.77%
Profit Margin	34.31%	19.14%	0.24%	0.27%	-3.74%	-104.75%
FCF Margin	10.17%	14.81%	-1.58%	-2.32%	2.38%	-38.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.05	3.06	43.48	17.43	-	-
Forward PE	-	8.01	8.01	8.01	8.01	8.01
P/FCF Ratio	4.95	3.96	-	-	8.89	-
PS Ratio	0.50	0.59	0.10	0.05	0.21	0.34