China Silver Group Limited (HKG:0815)

Hong Kong · Delayed Price · Currency is HKD

0.2470

-0.0080 (-3.14%)

Aug 3, 2026, 4:08 PM 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	Dec '25 Dec 31, 2025	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	3,063	3,063	4,156	5,455	3,232	2,304
Revenue Growth	-29.07%	-26.30%	-23.81%	68.80%	40.29%	-51.60%
Gross Profit	72.17	72.17	62.69	108.63	65.81	138.95
Operating Income	17.11	17.11	37.38	30.64	-57.85	14.17
Net Income	586.33	586.33	9.97	14.55	-120.77	-2,413
Earnings Per Share	0.25	0.25	0.01	0.01	-0.06	-1.48
EPS Growth	2087.08%	4709.43%	-27.14%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	232.32	232.32	526.34	524.68	589.23	316.81
Total Debt	110.56	110.56	402.03	427.39	431.01	257.62
Net Cash (Debt)	121.75	121.75	124.31	97.29	158.22	59.18
Net Cash Growth	-67.01%	-2.06%	27.77%	-38.51%	167.34%	-93.77%
Net Cash Per Share	0.05	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	Dec '25 Dec 31, 2025	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	461.41	461.41	-64.46	-122.32	87.37	-869.24
Capital Expenditures	-7.79	-7.79	-1.25	-4.26	-10.58	-8.37
Free Cash Flow	453.62	453.62	-65.7	-126.58	76.79	-877.61
Free Cash Flow Growth	91079.70%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.36%	2.36%	1.51%	1.99%	2.04%	6.03%
Operating Margin	0.56%	0.56%	0.90%	0.56%	-1.79%	0.61%
Pretax Margin	18.33%	18.33%	0.40%	0.11%	-2.63%	-104.77%
Profit Margin	19.14%	19.14%	0.24%	0.27%	-3.74%	-104.75%
FCF Margin	14.81%	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	Aug '26 Aug 4, 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	1.01	3.06	43.48	17.43	-	-
Forward PE	-	8.01	8.01	8.01	8.01	8.01
P/FCF Ratio	1.52	3.96	-	-	8.89	-
PS Ratio	0.22	0.59	0.10	0.05	0.21	0.34