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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	448	584	584	800	1,488	-
Market Cap Growth	-8.20%	-	-27.00%	-46.24%	-	-
Enterprise Value	496	600	618	690	1,509	-
Last Close Price	0.28	0.36	0.36	0.50	0.92	-
PE Ratio	82.09	106.99	-	34.06	16.67	-
PS Ratio	2.63	3.43	3.86	3.60	4.81	-
PB Ratio	0.91	1.19	1.26	1.62	2.92	-
P/TBV Ratio	0.91	1.19	1.26	1.62	2.92	-
P/FCF Ratio	10.90	14.21	17.39	-	92.56	-
P/OCF Ratio	6.99	9.12	10.76	26.28	17.02	-
EV/Sales Ratio	2.91	3.53	4.08	3.10	4.88	-
EV/EBITDA Ratio	13.76	18.30	103.08	15.51	11.36	-
EV/EBIT Ratio	63.69	77.16	-	29.66	13.46	-
EV/FCF Ratio	12.06	14.61	18.42	-	93.89	-
Debt / Equity Ratio	0.22	0.22	0.19	0.15	0.03	0.42
Debt / EBITDA Ratio	2.94	2.94	9.59	1.58	0.10	1.15
Debt / FCF Ratio	2.57	2.57	2.57	-	0.80	1.72
Net Debt / Equity Ratio	0.10	0.10	0.11	-0.10	-0.28	0.25
Net Debt / EBITDA Ratio	1.45	1.45	8.34	-1.12	-1.07	0.70
Net Debt / FCF Ratio	1.16	1.16	1.49	1.83	-8.81	1.03
Asset Turnover	0.26	0.26	0.25	0.37	0.63	0.62
Inventory Turnover	4.09	4.09	3.06	4.58	6.93	4.36
Quick Ratio	1.34	1.34	1.51	2.60	4.44	1.43
Current Ratio	1.50	1.50	1.75	2.91	4.71	1.64
Return on Equity (ROE)	1.12%	1.12%	-2.83%	4.74%	24.21%	30.41%
Return on Assets (ROA)	0.75%	0.75%	-1.44%	2.38%	14.33%	11.79%
Return on Invested Capital (ROIC)	1.12%	1.12%	-2.95%	5.13%	28.85%	21.48%
Return on Capital Employed (ROCE)	1.60%	1.60%	-3.00%	4.60%	21.80%	29.30%
Earnings Yield	1.22%	0.94%	-2.28%	2.94%	6.00%	-
FCF Yield	9.17%	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%	-

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