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00815 CHI SILVER GP
RT Nominal down0.255 -0.010 (-3.774%)
Financial Ratio
Created with Highcharts 10.3.3ROAA (%)20202021202220232024-100-50050
Created with Highcharts 10.3.3ROAE (%)20202021202220232024-200-1000100
Created with Highcharts 10.3.3Gross Profit Margin (%)202020212022202320240510
Created with Highcharts 10.3.3Net Profit Margin (%)20202021202220232024-150-100-50050
Created with Highcharts 10.3.3Current Ratio (X)202020212022202320240246
Created with Highcharts 10.3.3Interest Coverage Ratio (X)202020212022202320240102030
Profitability Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
ROAA (%)0.498%0.698%-6.031%-75.672%5.356%
ROAE (%)2.183%3.276%-28.828%-150.098%8.424%
Return on Capital Employed (%)0.817%1.170%-9.488%-191.291%6.179%
Margin Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Gross Profit Margin (%)2.575%1.968%2.297%6.032%9.102%
EBITDA Margin (%)1.521%0.378%-3.047%-102.655%6.252%
Pre-tax Profit Margin (%)0.500%-0.388%-4.712%-104.770%5.320%
Net Profit Margin (%)0.231%0.262%-3.720%-104.749%4.780%
Liquidity Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Current Ratio (X)2.437 X2.391 X2.218 X2.634 X5.036 X
Quick Ratio (X)0.972 X0.996 X1.005 X0.877 X1.944 X
Leverage Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Total Liabilities / Total Assets(%)38.432%38.800%41.307%33.746%19.245%
Total Debt / Total Assets (%)20.316%21.126%19.216%12.804%4.955%
Net Debt / Total Assets (%)-6.282%-4.809%-8.278%-4.215%-21.463%
Total Debt / Shareholders' Funds (%)87.125%94.666%94.295%59.424%7.952%
Long Term Debt / Shareholders' Funds (%)0.089%0.488%0.393%1.092%0.075%
Net Debt / Shareholders' Funds (%)-26.940%-21.550%-40.620%-19.562%-34.442%
Net Cash / (Debt) ($)124.313M97.291M177.404M78.462M969.216M
Net Cash / (Debt) per share ($)0.0640.0500.0910.0480.595
Total Debt / Capital Employed (%)32.950%34.363%32.354%18.895%6.077%
Interest Coverage Ratio (X)--0.162 XN/AN/A24.052 X
Efficiency Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Inventory Turnover (Day)95.508 Day71.972 Day121.431 Day306.199 Day206.026 Day
Receivables Turnover (Day)4.747 Day2.564 Day2.494 Day9.364 Day17.607 Day
Payables Turnover (Day)12.228 Day14.137 Day19.785 Day26.721 Day11.702 Day
Remarks:  Real time quote last updated: 02/04/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 9,966
%Change-31.500%
EPS / (LPS)RMB 0.005
NBV Per Share (¥)RMB 0.236
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