China Silver Group (FRA:2CS) Debt-to-EBITDA : -0.80 (As of Dec. 2025)


FRA:2CS China Silver Group Ltd FRA:2CS
44 GF Score
Price €0.03
GF Value €0.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is China Silver Group Debt-to-EBITDA?

China Silver Group FRA:2CS 44 Debt-to-EBITDA is -0.80 as of Dec. 2025. GuruFocus rates FRA:2CS with a GF Score™ of 44/100 and a GF Value™ of €0.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 591 Metals & Mining companies, China Silver Group ranks worse than 78.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Silver Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €13.4 Mil. China Silver Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.0 Mil. China Silver Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €-16.8 Mil. China Silver Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.80.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for China Silver Group's Debt-to-EBITDA or its related term are showing as below:

FRA:2CS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.04   Med: 0.24   Max: 7.45
Current: 4.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Silver Group was 7.45. The lowest was -19.04. And the median was 0.24.

FRA:2CS's Debt-to-EBITDA is ranked worse than
78.68% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs FRA:2CS: 4.61

China Silver Group  (FRA:2CS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


China Silver Group Debt-to-EBITDA Related Terms


China Silver Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Silver Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Silver Group Debt-to-EBITDA Chart

China Silver Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -14.59 7.45 6.97 2.74

China Silver Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.01 5.18 -114.14 1.41 -0.80

FRA:2CS vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, China Silver Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Silver Group Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Silver Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Silver Group's Debt-to-EBITDA falls into.


FRA:2CS
44GF Score
China Silver Group Ltd FRA:2CS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Silver Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Silver Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.399 + 0.007) / 4.894
=2.74

China Silver Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.399 + 0.007) / -16.774
=-0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.80 mean?
China Silver Group (FRA:2CS) has a Debt-to-EBITDA of -0.80 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Silver Group. According to the industry distribution chart, China Silver Group ranks #465 out of 591 companies in the Metals & Mining industry, placing it in the top 78.7%.
Is China Silver Group's Debt-to-EBITDA too high?
China Silver Group's current Debt-to-EBITDA is -0.80. Based on the distribution chart, China Silver Group ranks #465 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, China Silver Group has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Silver Group's Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, China Silver Group ranks #465 out of 591 companies for Debt-to-EBITDA. This places China Silver Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Silver Group. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Silver Group's current Debt-to-EBITDA is -0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Silver Group stock overvalued right now?
Based on GuruFocus' analysis, China Silver Group (FRA:2CS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 52.5% above its estimated fair value. The current Debt-to-EBITDA is -0.80. China Silver Group's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For China Silver Group (FRA:2CS), the current Debt-to-EBITDA is -0.80 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Silver Group (FRA:2CS) Overvalued in 2026?

Based on GuruFocus' analysis, China Silver Group stock appears to be overvalued. The current stock price of €0.03 is trading 52.5% above its estimated GF Value™ of €0.02. GuruFocus considers China Silver Group to be Significantly Overvalued.

Key valuation signals for FRA:2CS:

  • Debt-to-EBITDA: -0.80
  • GF Value™: €0.02 vs. price of €0.03 (52.5% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the FRA:2CS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Silver Group Business Description

Other Exchanges 00815:Hong Kong
Address No. 3008 Buxin Road, 37th Floor, Tower A, Shuibei Jewelry Headquarters Building, Dushu Community, Dongxiao Subdistrict, Luohu District, Guangdong, Shenzhen, CHN
China Silver Group Ltd is an investment holding company engaged in the manufacturing, sales and trading of silver ingots, palladium and other non-ferrous metals in the PRC. The company operates in single segment; Manufacturing segment, which is involved in the manufacture and sales of silver ingots and other non-ferrous metals in China. Geographically, its operations are located in the PRC.
44GF Score

Get the complete analysis for FRA:2CS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.03
Price
€0.02
GF Value