Total Valuation
China Carbon Graphite Group has a market cap or net worth of $3.27K. The enterprise value is $133.16K.
Market Cap$3.27K
Enterprise Value$133.16K
Share Statistics
China Carbon Graphite Group has 32,722,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,722,347
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Carbon Graphite Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-2.23
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee47.70K
Profits Per Employee-30.16K
Employee Count9
Asset Turnover3.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Carbon Graphite Group is ―. China Carbon Graphite Group’s PEG ratio is 0.24.
PE Ratio―
PS Ratio3.86
PB Ratio-0.61
Price to Fair Value-0.61
Price to FCF-16.92
Price to Operating Cash Flow-0.03
PEG Ratio0.24
Income Statement
In the last 12 months, China Carbon Graphite Group had revenue of 429.33K and earned -271.40K in profits. Earnings per share was -0.01.
Revenue429.33K
Gross Profit191.35K
Operating Income-218.57K
Pretax Income-271.40K
Net Income-271.40K
EBITDA-206.18K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 289.68K and capital expenditures -20.97K, giving a free cash flow of 268.71K billion.
Operating Cash Flow289.68K
Free Cash Flow268.71K
Free Cash Flow per Share<0.01
Dividends & Yields
China Carbon Graphite Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-12.11
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
China Carbon Graphite Group upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
China Carbon Graphite Group as a current ratio of 0.02, with Debt / Equity ratio of -5.11%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.06
Net Debt to EBITDA-0.63
Interest Coverage Ratio-3.88
Taxes
In the past 12 months, China Carbon Graphite Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Carbon Graphite Group EV to EBITDA ratio is -8.66, with an EV/FCF ratio of -18.25.
EV to Sales4.16
EV to EBITDA-8.66
EV to Free Cash Flow-18.25
EV to Operating Cash Flow-18.57
Balance Sheet
China Carbon Graphite Group has $272.30K in cash and marketable securities with $104.91K in debt, giving a net cash position of $167.39K billion.
Cash & Marketable Securities$272.30K
Total Debt$104.91K
Net Cash$167.39K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.10
Margins
Gross margin is 44.57%, with operating margin of -50.91%, and net profit margin of -63.21%.
Gross Margin44.57%
Operating Margin-50.91%
Pretax Margin-63.21%
Net Profit Margin-63.21%
EBITDA Margin-48.02%
EBIT Margin-50.10%
Analyst Forecast
The average price target for China Carbon Graphite Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―