China Graphite Group Limited (HKG:2237)

China Graphite Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	464	584	800	1,488	-	-
Market Cap Growth	-27.00%	-27.00%	-46.24%	-	-	-
Enterprise Value	514	618	690	1,509	-	-
Last Close Price	0.29	0.36	0.50	0.92	-	-
PE Ratio	-	-	34.06	16.67	-	-
PS Ratio	3.06	3.86	3.60	4.81	-	-
PB Ratio	1.00	1.26	1.62	2.92	-	-
P/TBV Ratio	1.00	1.26	1.62	2.92	-	-
P/FCF Ratio	13.82	17.39	-	92.56	-	-
P/OCF Ratio	8.55	10.76	26.28	17.02	-	-
EV/Sales Ratio	3.39	4.08	3.10	4.88	-	-
EV/EBITDA Ratio	57.35	103.08	15.51	11.36	-	-
EV/EBIT Ratio	-	-	29.66	13.46	-	-
EV/FCF Ratio	15.31	18.42	-	93.89	-	-
Debt / Equity Ratio	0.19	0.19	0.15	0.03	0.42	0.70
Debt / EBITDA Ratio	9.59	9.59	1.58	0.10	1.15	1.76
Debt / FCF Ratio	2.57	2.57	-	0.80	1.72	43.10
Asset Turnover	0.25	0.25	0.37	0.63	0.62	0.61
Inventory Turnover	3.06	3.06	4.58	6.93	4.36	2.71
Quick Ratio	1.51	1.51	2.60	4.44	1.43	1.10
Current Ratio	1.75	1.75	2.91	4.71	1.64	1.30
Return on Equity (ROE)	-2.83%	-2.83%	4.74%	24.21%	30.41%	29.18%
Return on Assets (ROA)	-1.44%	-1.44%	2.38%	14.33%	11.79%	11.06%
Return on Capital (ROIC)	-1.58%	-1.58%	2.70%	16.56%	14.07%	13.36%
Return on Capital Employed (ROCE)	-	-	4.60%	21.80%	29.30%	31.90%
Earnings Yield	-2.87%	-2.28%	2.94%	6.00%	-	-
FCF Yield	7.24%	5.75%	-3.40%	1.08%	-	-
Dividend Yield	-	-	-	1.72%	-	-
Payout Ratio	-	-	108.00%	-	-	-
Buyback Yield / Dilution	-	-	-15.49%	-15.45%	-	-
Total Shareholder Return	-	-	-15.49%	-13.73%	-	-

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