China Graphite Group Limited (HKG:2237)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0040 (2.04%)
Jul 31, 2026, 3:59 PM HKT
China Graphite Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 152.92 | 152.92 | 142.37 | 201.99 | 273.6 | 198.37 |
Revenue Growth | 4.93% | 7.41% | -29.52% | -26.17% | 37.92% | 17.55% |
Gross Profit Gross Profit Growth | 44.94 | 44.94 | 41.58 | 73.66 | 135.9 | 93.04 |
Operating Income Operating Income Growth | 6.99 | 6.99 | -13.09 | 21.11 | 99.17 | 60.63 |
Net Income Net Income Growth | 4.91 | 4.91 | -12.5 | 21.32 | 78.98 | 53.33 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.01 | 0.01 | 0.06 | 0.04 |
EPS Growth | - | - | - | -76.67% | 28.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Sale of Spherical Graphite and Its By-Products, and Unprocessed Marble Sale of Spherical Graphite and Its By-Products, and Unprocessed Marble Growth | 67.88 | 67.88 | 51.1 | 116.16 | 148.39 | 108.07 |
Sale of Flake Graphite Concentrate Sale of Flake Graphite Concentrate Growth | 117.99 | 117.99 | 118.6 | 170.64 | 202.17 | 128.75 |
Intersegment Elimination Intersegment Elimination Growth | -32.96 | -32.96 | -27.33 | -84.81 | -76.96 | -38.46 |
Total Total Growth | 152.92 | 152.92 | 142.37 | 201.99 | 273.6 | 198.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 52.25 | 52.25 | 34.2 | 112.12 | 136.72 | 33.95 |
Total Debt Total Debt Growth | 95.06 | 95.06 | 81.22 | 66.94 | 11.43 | 84.65 |
Net Cash (Debt) Net Cash Growth | -42.81 | -42.81 | -47.03 | 45.19 | 125.29 | -50.7 |
Net Cash Growth | - | - | - | -63.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.03 | 0.03 | 0.09 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 57.56 | 57.56 | 51.02 | 27.63 | 77.34 | 75.7 |
Capital Expenditures CapEx Growth | -20.63 | -20.63 | -19.46 | -52.32 | -63.11 | -26.49 |
Free Cash Flow Free Cash Flow Growth | 36.93 | 36.93 | 31.56 | -24.69 | 14.22 | 49.21 |
Free Cash Flow Growth | 58.68% | 17.02% | - | - | -71.10% | 1951.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 29.39% | 29.39% | 29.20% | 36.47% | 49.67% | 46.91% |
Operating Margin | 4.57% | 4.57% | -9.20% | 10.45% | 36.25% | 30.56% |
Pretax Margin | 4.13% | 4.13% | -9.48% | 11.92% | 34.34% | 30.67% |
Profit Margin | 3.21% | 3.21% | -8.78% | 10.55% | 28.87% | 26.88% |
FCF Margin | 24.15% | 24.15% | 22.17% | -12.22% | 5.20% | 24.81% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.014 |
Dividend Per Share Growth | - |
Dividend Yield | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 58.64 | 106.99 | - | 34.06 | 16.67 | - |
P/FCF Ratio | 7.79 | 14.21 | 17.39 | - | 92.56 | - |
PS Ratio | 1.88 | 3.43 | 3.86 | 3.60 | 4.81 | - |