tiprankstipranks
China Silver Group Ltd. (HK:0815)
:0815
Hong Kong Market
0815
China Silver Group Ltd.
RESEARCH TOOLSreports

China Silver Group Ltd. (0815) Ratios

1 Followers

China Silver Group Ltd. Ratios

HK:0815's free cash flow for Q2 2025 was ¥0.06. For the 2025 fiscal year, HK:0815's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.24 2.44 2.39 2.22 2.63
Quick Ratio
 0.89 0.97 0.99 1.00 0.87
Cash Ratio
 0.89 0.69 0.67 0.68 0.53
Solvency Ratio
 0.08 0.04 0.04 -0.10 -3.80
Operating Cash Flow Ratio
 0.00 -0.08 -0.16 0.10 -1.45
Short-Term Operating Cash Flow Coverage
 0.00 -0.16 -0.29 0.21 -3.78
Net Current Asset Value
¥ 128.06M¥ 1.09B¥ 1.08B¥ 1.05B¥ 952.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.21 0.19 0.13
Debt-to-Equity Ratio
 0.29 0.87 0.95 0.94 0.59
Debt-to-Capital Ratio
 0.23 0.47 0.49 0.49 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 4.29 4.48 4.91 4.64
Debt Service Coverage Ratio
 0.08 0.15 0.06 -0.07 0.17
Interest Coverage Ratio
 1.66 1.79 0.33 -2.56 1.00
Debt to Market Cap
 0.39 0.93 1.34 0.63 0.29
Interest Debt Per Share
 0.09 0.22 0.19 0.23 0.16
Net Debt to EBITDA
 -2.64 -1.97 -3.66 6.29 -1.91
Profitability Margins
Gross Profit Margin
2.40%2.58%1.97%2.03%6.03%
EBIT Margin
0.65%1.04%0.15%-1.92%0.61%
EBITDA Margin
1.02%1.46%0.48%-0.87%1.78%
Operating Profit Margin
0.65%1.11%0.15%-1.78%0.61%
Pretax Profit Margin
0.84%0.50%-0.39%-2.62%-104.77%
Net Profit Margin
0.99%0.23%0.26%-3.72%-104.75%
Continuous Operations Profit Margin
0.82%0.52%0.09%-2.64%-104.77%
Net Income Per EBT
117.76%46.25%-67.69%141.98%99.98%
EBT Per EBIT
128.90%45.10%-252.66%147.02%-17037.75%
Return on Assets (ROA)
1.62%0.50%0.72%-5.63%-129.62%
Return on Equity (ROE)
3.11%2.16%3.22%-27.65%-601.60%
Return on Capital Employed (ROCE)
1.49%3.92%0.68%-4.55%1.12%
Return on Invested Capital (ROIC)
1.12%2.95%0.51%-3.46%0.95%
Return on Tangible Assets
1.62%0.51%0.73%-5.76%-136.77%
Earnings Yield
1.58%2.30%4.63%-18.64%-308.43%
Efficiency Ratios
Receivables Turnover
 11.17K 78.23 97.18 155.66 98.00
Payables Turnover
 442.79 42.36 28.64 13.23 19.29
Inventory Turnover
 16.11 3.78 4.98 2.99 2.05
Fixed Asset Turnover
 31.50 36.57 41.59 21.85 13.91
Asset Turnover
 1.64 2.18 2.74 1.51 1.24
Working Capital Turnover Ratio
 4.41 3.97 5.17 3.18 1.06
Cash Conversion Cycle
 21.87 92.62 64.34 96.68 163.20
Days of Sales Outstanding
 0.03 4.67 3.76 2.34 3.72
Days of Inventory Outstanding
 22.66 96.57 73.33 121.92 178.40
Days of Payables Outstanding
 0.82 8.62 12.75 27.59 18.92
Operating Cycle
 22.69 101.23 77.09 124.27 182.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.03 -0.05 0.05 -0.53
Free Cash Flow Per Share
 0.00 -0.03 -0.05 0.04 -0.54
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.03 0.88 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -51.73 -28.71 8.26 -103.90
Capital Expenditure Coverage Ratio
 0.00 -51.73 -28.71 8.26 -103.90
Operating Cash Flow Coverage Ratio
 0.00 -0.16 -0.29 0.21 -3.65
Operating Cash Flow to Sales Ratio
 0.00 -0.01 -0.02 0.03 -0.38
Free Cash Flow Yield
0.00%-15.17%-40.29%11.85%-112.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.20 43.46 21.60 -5.37 -0.32
Price-to-Sales (P/S) Ratio
 0.33 0.10 0.06 0.20 0.34
Price-to-Book (P/B) Ratio
 1.36 0.94 0.70 1.48 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.59 -2.48 8.44 -0.89
Price-to-Operating Cash Flow Ratio
 0.00 -6.72 -2.57 7.42 -0.90
Price-to-Earnings Growth (PEG) Ratio
 -1.07 0.12 -0.20 0.06 <0.01
Price-to-Fair Value
 1.36 0.94 0.70 1.48 1.95
Enterprise Value Multiple
 29.18 4.90 8.16 -16.67 17.15
Enterprise Value
 959.74M 308.81M 216.90M 470.62M 703.86M
EV to EBITDA
 30.73 4.90 8.16 -16.67 17.15
EV to Sales
 0.31 0.07 0.04 0.14 0.31
EV to Free Cash Flow
 0.00 -4.70 -1.71 6.13 -0.80
EV to Operating Cash Flow
 0.00 -4.79 -1.77 5.39 -0.81
Tangible Book Value Per Share
 0.30 0.62 0.50 0.65 0.70
Shareholders’ Equity Per Share
 0.30 0.24 0.19 0.24 0.25
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.04 -0.04 >-0.01 <0.01
Revenue Per Share
 0.70 2.21 2.29 1.75 1.41
Net Income Per Share
 <0.01 <0.01 <0.01 -0.07 -1.48
Tax Burden
 1.18 0.46 -0.68 1.42 1.00
Interest Burden
 1.29 0.48 -2.53 1.36 -170.38
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 <0.01 0.02 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.77 6.50 -0.72 0.36
Currency in CNY