China Graphite Group Limited (HKG:2237)
Hong Kong
· Delayed Price · Currency is HKD 0.350
0.00 (0.00%)
Mar 10, 2026, 10:11 AM HKT
China Graphite Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 560 | 584 | 800 | 1,488 | - | - | Upgrade
|
| Market Cap Growth | -5.41% | -27.00% | -46.24% | - | - | - | Upgrade
|
| Enterprise Value | 576 | 618 | 690 | 1,509 | - | - | Upgrade
|
| Last Close Price | 0.35 | 0.36 | 0.50 | 0.92 | - | - | Upgrade
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| PE Ratio | - | - | 34.06 | 16.67 | - | - | Upgrade
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| PS Ratio | 3.51 | 3.86 | 3.60 | 4.81 | - | - | Upgrade
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| PB Ratio | 1.20 | 1.26 | 1.62 | 2.92 | - | - | Upgrade
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| P/TBV Ratio | 1.20 | 1.26 | 1.62 | 2.92 | - | - | Upgrade
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| P/FCF Ratio | 21.96 | 17.39 | - | 92.56 | - | - | Upgrade
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| P/OCF Ratio | 11.96 | 10.76 | 26.28 | 17.02 | - | - | Upgrade
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| EV/Sales Ratio | 3.61 | 4.08 | 3.10 | 4.88 | - | - | Upgrade
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| EV/EBITDA Ratio | 46.74 | 103.08 | 15.51 | 11.36 | - | - | Upgrade
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| EV/EBIT Ratio | - | - | 29.66 | 13.46 | - | - | Upgrade
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| EV/FCF Ratio | 22.60 | 18.42 | - | 93.89 | - | - | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.19 | 0.15 | 0.03 | 0.42 | 0.70 | Upgrade
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| Debt / EBITDA Ratio | 6.92 | 9.59 | 1.58 | 0.10 | 1.15 | 1.76 | Upgrade
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| Debt / FCF Ratio | 3.35 | 2.57 | - | 0.80 | 1.72 | 43.10 | Upgrade
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| Net Debt / Equity Ratio | 0.04 | 0.11 | -0.10 | -0.28 | 0.25 | 0.63 | Upgrade
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| Net Debt / EBITDA Ratio | 1.71 | 8.34 | -1.12 | -1.07 | 0.70 | 1.60 | Upgrade
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| Net Debt / FCF Ratio | 0.64 | 1.49 | 1.83 | -8.81 | 1.03 | 38.90 | Upgrade
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| Asset Turnover | 0.25 | 0.25 | 0.37 | 0.63 | 0.62 | 0.61 | Upgrade
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| Inventory Turnover | 2.39 | 3.06 | 4.58 | 6.93 | 4.36 | 2.71 | Upgrade
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| Quick Ratio | 1.27 | 1.51 | 2.60 | 4.44 | 1.43 | 1.10 | Upgrade
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| Current Ratio | 1.65 | 1.75 | 2.91 | 4.71 | 1.64 | 1.30 | Upgrade
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| Return on Equity (ROE) | -1.91% | -2.83% | 4.74% | 24.21% | 30.41% | 29.18% | Upgrade
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| Return on Assets (ROA) | -1.17% | -1.44% | 2.38% | 14.33% | 11.79% | 11.06% | Upgrade
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| Return on Invested Capital (ROIC) | -2.44% | -2.95% | 5.13% | 28.85% | 21.48% | 17.16% | Upgrade
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| Return on Capital Employed (ROCE) | -2.50% | -3.00% | 4.60% | 21.80% | 29.30% | 31.90% | Upgrade
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| Earnings Yield | -1.60% | -2.28% | 2.94% | 6.00% | - | - | Upgrade
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| FCF Yield | 4.55% | 5.75% | -3.40% | 1.08% | - | - | Upgrade
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| Dividend Yield | - | - | - | 1.72% | - | - | Upgrade
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| Payout Ratio | - | - | 108.00% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | -15.49% | -15.45% | - | - | Upgrade
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| Total Shareholder Return | - | - | -15.49% | -13.73% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.