China Silver Group Limited
China Silver Group Limited, an investment holding company, manufactures, trades in, and sells silver ingots, palladium, and other non-ferrous metals in the People's Republic of China. It operates through Manufacturing and New Jewellery Retail segments. The company designs and sells gold, silver, colored gemstones, gem-set, and other jewellery products. It also engages in the manufacture of batter… Read more
China Silver Group Limited (2CS) - Net Assets
Latest net assets as of June 2025: €1.46 Billion EUR
Based on the latest financial reports, China Silver Group Limited (2CS) has net assets worth €1.46 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.12 Billion) and total liabilities (€662.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.46 Billion |
| % of Total Assets | 68.75% |
| Annual Growth Rate | 7.77% |
| 5-Year Change | -66.59% |
| 10-Year Change | -18.51% |
| Growth Volatility | 38.49 |
China Silver Group Limited - Net Assets Trend (2013–2024)
This chart illustrates how China Silver Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for China Silver Group Limited (2013–2024)
The table below shows the annual net assets of China Silver Group Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.22 Billion | -1.60% |
| 2023-12-31 | €1.24 Billion | -1.57% |
| 2022-12-31 | €1.26 Billion | +1.99% |
| 2021-12-31 | €1.23 Billion | -66.18% |
| 2020-12-31 | €3.65 Billion | +5.96% |
| 2019-12-31 | €3.44 Billion | +2.79% |
| 2018-12-31 | €3.35 Billion | +20.77% |
| 2017-12-31 | €2.77 Billion | +26.73% |
| 2016-12-31 | €2.19 Billion | +46.32% |
| 2015-12-31 | €1.50 Billion | +98.32% |
| 2014-12-31 | €753.89 Million | +40.91% |
| 2013-12-31 | €535.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Silver Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 419.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.68 Billion | 364.27% |
| Total Equity | €461.44 Million | 100.00% |
China Silver Group Limited Competitors by Market Cap
The table below lists competitors of China Silver Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
St Barbara Limited
PINK:STBMF
|
$120.90 Million |
|
RIMINI STREET DL-0001
F:0QH
|
$120.90 Million |
|
Goodbaby International Holdings Limited
PINK:GBBYF
|
$120.98 Million |
|
Stylam Industries Limited
NSE:STYLAMIND
|
$121.00 Million |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
$120.88 Million |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
$120.87 Million |
|
GREAT AJAX CORP. DL -01
F:45R
|
$120.77 Million |
|
Geo Energy Resources Limited
PINK:GRYRF
|
$120.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Silver Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 451,471,000 to 461,437,000, a change of 9,966,000 (2.2%).
- Net income of 9,966,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.97 Million | +2.16% |
| Total Change | €- | 2.21% |
Book Value vs Market Value Analysis
This analysis compares China Silver Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.24x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.62 | €0.06 | x |
| 2018-12-31 | €1.66 | €0.06 | x |
| 2019-12-31 | €1.59 | €0.06 | x |
| 2020-12-31 | €1.73 | €0.06 | x |
| 2021-12-31 | €0.25 | €0.06 | x |
| 2022-12-31 | €0.22 | €0.06 | x |
| 2023-12-31 | €0.23 | €0.06 | x |
| 2024-12-31 | €0.24 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Silver Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.23%
- • Asset Turnover: 2.18x
- • Equity Multiplier: 4.29x
- Recent ROE (2.16%) is above the historical average (-44.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 24.55% | 8.72% | 2.04x | 1.38x | €77.84 Million |
| 2014 | 32.94% | 16.31% | 1.31x | 1.55x | €172.95 Million |
| 2015 | -0.76% | -0.64% | 0.97x | 1.21x | €-155.62 Million |
| 2016 | 14.56% | 7.44% | 1.47x | 1.33x | €95.16 Million |
| 2017 | 10.90% | 5.23% | 1.54x | 1.35x | €23.61 Million |
| 2018 | 5.52% | 3.97% | 0.93x | 1.49x | €-120.82 Million |
| 2019 | -4.49% | -2.96% | 0.99x | 1.54x | €-374.92 Million |
| 2020 | 8.08% | 4.78% | 1.05x | 1.60x | €-53.90 Million |
| 2021 | -601.60% | -104.75% | 1.24x | 4.64x | €-2.45 Billion |
| 2022 | -27.65% | -3.72% | 1.51x | 4.91x | €-164.44 Million |
| 2023 | 3.22% | 0.27% | 2.70x | 4.48x | €-30.60 Million |
| 2024 | 2.16% | 0.23% | 2.18x | 4.29x | €-36.18 Million |
Industry Comparison
This section compares China Silver Group Limited's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $8,481,048
- Average return on equity (ROE) among peers: -388.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Silver Group Limited (2CS) | €1.46 Billion | 24.55% | 0.45x | $120.90 Million |
| 1AH (1AH) | $28.75 Million | -87.29% | 0.38x | $1.10 Billion |
| 1ZX0 (1ZX0) | $11.71 Million | 0.00% | 0.13x | $3.50 Million |
| Copper Giant Resources Corp. (29H0) | $256.37K | -2954.89% | 8.41x | $55.85 Million |
| Visionary Metals Corp. (339) | $3.90 Million | -17.29% | 0.15x | $5.36 Million |
| King Copper Discovery Corp. (3RI0) | $1.39 Million | -394.30% | 0.38x | $156.37 Million |
| Coppermoly Limited (5C5) | $3.24 Million | -30.94% | 0.04x | $1.19 Million |
| 5YY0 (5YY0) | $13.56 Million | -2.91% | 0.13x | $10.14 Million |
| Hammer Metals Limited (6HM) | $13.89 Million | -6.14% | 0.02x | $10.76 Million |
| ALLIANCE ONE INT (DM8) | $-364.19K | 0.00% | 0.00x | $1.68 Million |