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China Graphite Group Ltd. (2237) Ratios
China Graphite Group Ltd. Ratios
HK:2237's free cash flow for Q2 2026 was $9.89M. For the 2026 fiscal year, HK:2237's free cash flow was decreased by $-27.85M and operating cash flow was $37.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.75 | 2.91 | 4.71 | 1.64 |
| Quick Ratio | 1.34 | 1.51 | 2.60 | 4.46 | 1.48 |
| Cash Ratio | 0.34 | 0.27 | 0.95 | 1.44 | 0.27 |
| Solvency Ratio | 0.19 | 0.05 | 0.34 | 1.21 | 0.50 |
| Operating Cash Flow Ratio | 0.37 | 0.42 | 0.23 | 1.01 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.64 | 0.42 | 7.73 | 0.91 |
| Net Current Asset Value | $ 64.97M | $ 84.87M | $ 216.17M | $ 278.73M | $ 76.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.12 | 0.02 | 0.25 |
| Debt-to-Equity Ratio | 0.22 | 0.19 | 0.15 | 0.03 | 0.42 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.13 | 0.02 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.29 | 1.28 | 1.18 | 1.65 |
| Debt Service Coverage Ratio | 0.34 | 0.08 | 0.65 | 9.67 | 0.80 |
| Interest Coverage Ratio | 3.18 | -2.08 | 14.26 | 153.55 | 73.88 |
| Debt to Market Cap | 0.17 | 0.15 | 0.09 | 0.01 | 0.08 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.04 | 0.01 | 0.05 |
| Net Debt to EBITDA | 1.38 | 8.64 | -0.96 | -0.84 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.39% | 29.20% | 36.47% | 49.67% | 46.90% |
| EBIT Margin | 4.57% | -9.20% | 12.74% | 36.25% | 31.09% |
| EBITDA Margin | 21.17% | 3.96% | 23.24% | 42.98% | 37.61% |
| Operating Profit Margin | 5.71% | -6.59% | 11.69% | 34.52% | 31.06% |
| Pretax Profit Margin | 4.13% | -9.48% | 11.92% | 34.34% | 30.67% |
| Net Profit Margin | 3.21% | -8.78% | 10.55% | 28.87% | 26.88% |
| Continuous Operations Profit Margin | 3.21% | -8.78% | 10.55% | 28.87% | 26.88% |
| Net Income Per EBT | 77.62% | 92.58% | 88.55% | 84.07% | 87.65% |
| EBT Per EBIT | 72.32% | 143.89% | 101.96% | 99.49% | 98.73% |
| Return on Assets (ROA) | 0.82% | -2.22% | 3.70% | 14.88% | 15.96% |
| Return on Equity (ROE) | 1.11% | -2.87% | 4.75% | 17.53% | 26.40% |
| Return on Capital Employed (ROCE) | 1.94% | -2.13% | 5.16% | 20.78% | 29.82% |
| Return on Invested Capital (ROIC) | 1.25% | -1.66% | 3.99% | 17.71% | 18.57% |
| Return on Tangible Assets | 0.85% | -2.22% | 3.71% | 14.89% | 16.24% |
| Earnings Yield | 0.94% | -2.28% | 2.97% | 6.95% | 5.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.06 | 0.96 | 1.04 | 1.35 | 1.33 |
| Payables Turnover | 3.34 | 4.60 | 4.28 | 5.06 | 5.66 |
| Inventory Turnover | 4.76 | 3.49 | 3.47 | 7.23 | 5.08 |
| Fixed Asset Turnover | 0.68 | 0.57 | 1.11 | 1.78 | 1.68 |
| Asset Turnover | 0.26 | 0.25 | 0.35 | 0.52 | 0.59 |
| Working Capital Turnover Ratio | 1.87 | 0.90 | 0.80 | 1.50 | 3.11 |
| Cash Conversion Cycle | 311.46 | 404.21 | 370.22 | 247.90 | 280.84 |
| Days of Sales Outstanding | 343.99 | 378.98 | 350.24 | 269.63 | 273.51 |
| Days of Inventory Outstanding | 76.69 | 104.65 | 105.27 | 50.48 | 71.81 |
| Days of Payables Outstanding | 109.22 | 79.41 | 85.30 | 72.20 | 64.49 |
| Operating Cycle | 420.68 | 483.62 | 455.52 | 320.10 | 345.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.06 | 0.05 |
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.02 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 2.62 | 0.35 | 1.23 | 2.59 |
| Capital Expenditure Coverage Ratio | 1.17 | 2.62 | 0.49 | 1.23 | 2.59 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.63 | 0.41 | 6.76 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.36 | 0.14 | 0.28 | 0.38 |
| Free Cash Flow Yield | 1.50% | 5.75% | -3.99% | 1.25% | 4.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.76 | -43.88 | 33.68 | 14.38 | 19.30 |
| Price-to-Sales (P/S) Ratio | 3.43 | 3.85 | 3.55 | 4.15 | 5.19 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.26 | 1.60 | 2.52 | 5.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.50 | 17.38 | -25.05 | 79.86 | 22.15 |
| Price-to-Operating Cash Flow Ratio | 9.74 | 10.75 | 25.98 | 14.69 | 13.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 0.28 | -0.44 | 0.20 | 0.44 |
| Enterprise Value Multiple | 17.58 | 105.93 | 14.34 | 8.82 | 14.48 |
| Enterprise Value | 569.17M | 597.24M | 672.91M | 1.04B | 1.08B |
| EV to EBITDA | 17.58 | 105.93 | 14.34 | 8.82 | 14.48 |
| EV to Sales | 3.72 | 4.19 | 3.33 | 3.79 | 5.45 |
| EV to Free Cash Flow | 72.16 | 18.92 | -23.48 | 72.92 | 23.24 |
| EV to Operating Cash Flow | 10.57 | 11.71 | 24.35 | 13.41 | 14.27 |
| Tangible Book Value Per Share | 0.26 | 0.27 | 0.28 | 0.33 | 0.12 |
| Shareholders’ Equity Per Share | 0.28 | 0.27 | 0.28 | 0.33 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.07 | 0.11 | 0.16 | 0.12 |
| Revenue Per Share | 0.10 | 0.09 | 0.13 | 0.20 | 0.12 |
| Net Income Per Share | 0.00 | -0.01 | 0.01 | 0.06 | 0.03 |
| Tax Burden | 0.78 | 0.93 | 0.89 | 0.84 | 0.88 |
| Interest Burden | 0.90 | 1.03 | 0.94 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.08 | 0.04 | 0.04 |
| SG&A to Revenue | 0.21 | 0.31 | 0.13 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.27 | -4.08 | 1.15 | 0.98 | 1.24 |
Currency in CNY
