China Graphite Group Limited (HKG:2237)
Hong Kong
· Delayed Price · Currency is HKD 0.305
0.00 (0.00%)
Apr 29, 2026, 2:56 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 488 | 584 | 584 | 800 | 1,488 | - | Upgrade
|
| Market Cap Growth | -10.29% | - | -27.00% | -46.24% | - | - | Upgrade
|
| Enterprise Value | 536 | 600 | 618 | 690 | 1,509 | - | Upgrade
|
| Last Close Price | 0.30 | 0.36 | 0.36 | 0.50 | 0.92 | - | Upgrade
|
| PE Ratio | 89.42 | 106.99 | - | 34.06 | 16.67 | - | Upgrade
|
| PS Ratio | 2.87 | 3.43 | 3.86 | 3.60 | 4.81 | - | Upgrade
|
| PB Ratio | 0.99 | 1.19 | 1.26 | 1.62 | 2.92 | - | Upgrade
|
| P/TBV Ratio | 0.99 | 1.19 | 1.26 | 1.62 | 2.92 | - | Upgrade
|
| P/FCF Ratio | 11.87 | 14.21 | 17.39 | - | 92.56 | - | Upgrade
|
| P/OCF Ratio | 7.62 | 9.12 | 10.76 | 26.28 | 17.02 | - | Upgrade
|
| EV/Sales Ratio | 3.15 | 3.53 | 4.08 | 3.10 | 4.88 | - | Upgrade
|
| EV/EBITDA Ratio | 14.87 | 18.30 | 103.08 | 15.51 | 11.36 | - | Upgrade
|
| EV/EBIT Ratio | 68.83 | 77.16 | - | 29.66 | 13.46 | - | Upgrade
|
| EV/FCF Ratio | 13.03 | 14.61 | 18.42 | - | 93.89 | - | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.19 | 0.15 | 0.03 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 2.94 | 2.94 | 9.59 | 1.58 | 0.10 | 1.15 | Upgrade
|
| Debt / FCF Ratio | 2.57 | 2.57 | 2.57 | - | 0.80 | 1.72 | Upgrade
|
| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.11 | -0.10 | -0.28 | 0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.45 | 1.45 | 8.34 | -1.12 | -1.07 | 0.70 | Upgrade
|
| Net Debt / FCF Ratio | 1.16 | 1.16 | 1.49 | 1.83 | -8.81 | 1.03 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.25 | 0.37 | 0.63 | 0.62 | Upgrade
|
| Inventory Turnover | 4.09 | 4.09 | 3.06 | 4.58 | 6.93 | 4.36 | Upgrade
|
| Quick Ratio | 1.34 | 1.34 | 1.51 | 2.60 | 4.44 | 1.43 | Upgrade
|
| Current Ratio | 1.50 | 1.50 | 1.75 | 2.91 | 4.71 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 1.12% | 1.12% | -2.83% | 4.74% | 24.21% | 30.41% | Upgrade
|
| Return on Assets (ROA) | 0.75% | 0.75% | -1.44% | 2.38% | 14.33% | 11.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.12% | 1.12% | -2.95% | 5.13% | 28.85% | 21.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.60% | 1.60% | -3.00% | 4.60% | 21.80% | 29.30% | Upgrade
|
| Earnings Yield | 1.12% | 0.94% | -2.28% | 2.94% | 6.00% | - | Upgrade
|
| FCF Yield | 8.42% | 7.04% | 5.75% | -3.40% | 1.08% | - | Upgrade
|
| Dividend Yield | - | - | - | - | 1.72% | - | Upgrade
|
| Payout Ratio | - | - | - | 108.00% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -15.49% | -15.45% | - | Upgrade
|
| Total Shareholder Return | - | - | - | -15.49% | -13.73% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.