China Graphite Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	152.92	142.37	201.99	273.6	198.37
Revenue Growth (YoY)	7.41%	-29.52%	-26.17%	37.92%	17.55%
Cost of Revenue	107.98	100.8	128.33	137.7	105.32
Gross Profit	44.94	41.58	73.66	135.9	93.04
Selling, General & Admin	32.14	43.53	32.83	23.73	23
Research & Development	10.58	10.89	17.15	11.52	8.12
Other Operating Expenses	-0.58	-0.83	-0.82	-0.1	-0.16
Operating Expenses	37.95	54.67	52.55	36.73	32.41
Operating Income	6.99	-13.09	21.11	99.17	60.63
Interest Expense	-2.75	-4.5	-1.66	-0.62	-0.83
Interest & Investment Income	0.33	0.43	2.58	0.13	0.05
Earnings From Equity Investments	-	-0.05	-0.46	-	-
EBT Excluding Unusual Items	4.57	-17.21	21.57	98.68	59.85
Gain (Loss) on Sale of Investments	0.07	0.1	-0.31	-	-
Gain (Loss) on Sale of Assets	0.24	0.22	0.17	0.09	0.01
Other Unusual Items	1.44	3.39	2.64	-4.82	0.98
Pretax Income	6.32	-13.5	24.07	93.95	60.84
Income Tax Expense	1.41	-1	2.76	14.97	7.51
Earnings From Continuing Operations	4.91	-12.5	21.32	78.98	53.33
Net Income	4.91	-12.5	21.32	78.98	53.33
Net Income to Common	4.91	-12.5	21.32	78.98	53.33
Net Income Growth	-	-	-73.01%	48.11%	44.57%
Shares Outstanding (Basic)	1,600	1,600	1,600	1,383	1,200
Shares Outstanding (Diluted)	1,600	1,600	1,600	1,385	1,200
Shares Change (YoY)	-	-	15.49%	15.45%	-
EPS (Basic)	0.00	-0.01	0.01	0.06	0.04
EPS (Diluted)	0.00	-0.01	0.01	0.06	0.04
EPS Growth	-	-	-76.67%	28.38%	-
Free Cash Flow	36.93	31.56	-24.69	14.22	49.21
Free Cash Flow Per Share	0.02	0.02	-0.01	0.01	0.04
Dividend Per Share	-	-	-	0.014	-
Gross Margin	29.39%	29.20%	36.47%	49.67%	46.91%
Operating Margin	4.57%	-9.20%	10.45%	36.25%	30.56%
Profit Margin	3.21%	-8.78%	10.55%	28.87%	26.88%
Free Cash Flow Margin	24.15%	22.17%	-12.22%	5.20%	24.81%
EBITDA	29.49	5.64	40.38	117.58	72.65
EBITDA Margin	19.28%	3.96%	19.99%	42.98%	36.63%
D&A For EBITDA	22.49	18.73	19.26	18.41	12.02
EBIT	6.99	-13.09	21.11	99.17	60.63
EBIT Margin	4.57%	-9.20%	10.45%	36.25%	30.56%
Effective Tax Rate	22.38%	-	11.45%	15.93%	12.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.