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China Graphite Group Limited (HKG:2237)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1920
-0.0050 (-2.54%)
Sep 11, 2026, 4:08 PM HKT

China Graphite Group Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3075845848001,488-
Market Cap Growth
-46.67%0%-27.00%-46.24%--
Enterprise Value
3456006186901,509-
Last Close Price
0.190.360.360.500.92-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.48106.99-34.0616.67-
PS Ratio
1.823.433.863.604.81-
PB Ratio
0.621.191.261.622.92-
P/TBV Ratio
0.621.191.261.622.92-
P/FCF Ratio
156.8014.2117.39-92.56-
P/OCF Ratio
6.309.1210.7626.2817.02-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.043.534.083.104.88-
EV/EBITDA Ratio
8.8518.30103.0815.5111.36-
EV/EBIT Ratio
32.8177.16-29.6613.46-
EV/FCF Ratio
175.9014.6118.42-93.89-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.160.220.190.150.030.42
Debt / EBITDA Ratio
2.092.949.591.580.101.15
Debt / FCF Ratio
41.522.572.57-0.801.72
Net Debt / Equity Ratio
0.080.100.11-0.10-0.280.25
Net Debt / EBITDA Ratio
1.081.458.34-1.12-1.070.70
Net Debt / FCF Ratio
19.101.161.491.83-8.811.03
Asset Turnover
0.270.260.250.370.630.62
Inventory Turnover
2.874.093.064.586.934.36
Quick Ratio
1.071.341.512.604.441.43
Current Ratio
1.391.501.752.914.711.64
Return on Equity (ROE)
1.62%1.12%-2.83%4.74%24.21%30.41%
Return on Assets (ROA)
1.04%0.75%-1.44%2.38%14.33%11.79%
Return on Invested Capital (ROIC)
1.65%1.12%-2.95%5.13%28.85%21.48%
Return on Capital Employed (ROCE)
2.10%1.60%-3.00%4.60%21.80%29.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.60%0.94%-2.28%2.94%6.00%-
FCF Yield
0.64%7.04%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%-