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STOCKS

China Graphite Group Ltd. (HK:2237)

:2237

2237

China Graphite Group Ltd.

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China Graphite Group Ltd. (2237) Ratios

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China Graphite Group Ltd. Ratios

HK:2237's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, HK:2237's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.71	2.91	4.71	1.64	1.29
Quick Ratio	4.46	2.60	4.46	1.49	1.13
Cash Ratio	1.44	0.95	1.44	0.27	0.06
Solvency Ratio	1.22	0.34	1.22	0.50	0.29
Operating Cash Flow Ratio	1.01	0.23	1.01	0.59	0.16
Short-Term Operating Cash Flow Coverage	7.73	0.42	7.73	0.91	0.24
Net Current Asset Value	¥ 278.73M	¥ 216.17M	¥ 278.73M	¥ 76.91M	¥ 41.11M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.12	0.02	0.25	0.07
Debt-to-Equity Ratio	0.03	0.15	0.03	0.42	0.14
Debt-to-Capital Ratio	0.02	0.13	0.02	0.30	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.28	1.18	1.65	2.08
Debt Service Coverage Ratio	9.67	0.65	9.67	0.80	0.47
Interest Coverage Ratio	161.25	14.26	161.25	73.88	63.25
Debt to Market Cap	<0.01	0.09	<0.01	0.08	0.10
Interest Debt Per Share	<0.01	0.04	<0.01	0.05	0.01
Net Debt to EBITDA	-0.84	-0.96	-0.84	0.68	0.18
Profitability Margins
Gross Profit Margin	49.67%	36.47%	49.67%	46.90%	49.33%
EBIT Margin	36.25%	12.74%	36.25%	31.09%	29.17%
EBITDA Margin	42.98%	23.24%	42.98%	37.61%	34.90%
Operating Profit Margin	36.25%	11.69%	36.25%	31.06%	29.16%
Pretax Profit Margin	34.34%	11.92%	34.34%	30.67%	28.71%
Net Profit Margin	28.87%	10.55%	28.87%	26.88%	21.86%
Continuous Operations Profit Margin	28.87%	10.55%	28.87%	26.88%	22.44%
Net Income Per EBT	84.07%	88.55%	84.07%	87.65%	76.14%
EBT Per EBIT	94.74%	101.96%	94.74%	98.73%	98.46%
Return on Assets (ROA)	14.88%	3.70%	14.88%	15.96%	11.94%
Return on Equity (ROE)	17.53%	4.75%	17.53%	26.40%	24.81%
Return on Capital Employed (ROCE)	21.82%	5.16%	21.82%	29.82%	32.07%
Return on Invested Capital (ROIC)	18.60%	3.99%	18.60%	18.57%	15.03%
Return on Tangible Assets	14.89%	3.71%	14.89%	16.24%	12.05%
Earnings Yield	6.95%	2.97%	6.95%	5.18%	3.47%
Efficiency Ratios
Receivables Turnover	1.35	1.04	1.35	1.33	1.05
Payables Turnover	5.06	4.28	5.06	5.66	4.08
Inventory Turnover	7.23	3.47	7.23	5.58	3.29
Fixed Asset Turnover	1.78	1.11	1.78	1.68	1.63
Asset Turnover	0.52	0.35	0.52	0.59	0.55
Working Capital Turnover Ratio	1.50	0.80	1.50	3.11	4.89
Cash Conversion Cycle	247.90	370.22	247.90	274.43	369.40
Days of Sales Outstanding	269.63	350.24	269.63	273.51	347.94
Days of Inventory Outstanding	50.48	105.27	50.48	65.41	110.96
Days of Payables Outstanding	72.20	85.30	72.20	64.49	89.50
Operating Cycle	320.10	455.52	320.10	338.92	458.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.02	0.06	0.05	0.02
Free Cash Flow Per Share	0.01	-0.02	0.01	0.03	<0.01
CapEx Per Share	0.05	0.04	0.05	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.18	-1.04	0.18	0.61	0.10
Dividend Paid and CapEx Coverage Ratio	1.23	0.35	1.23	2.59	1.11
Capital Expenditure Coverage Ratio	1.23	0.49	1.23	2.59	1.11
Operating Cash Flow Coverage Ratio	6.76	0.41	6.76	0.89	1.19
Operating Cash Flow to Sales Ratio	0.28	0.14	0.28	0.38	0.15
Free Cash Flow Yield	1.25%	-3.99%	1.25%	4.52%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.38	33.68	14.38	19.30	28.83
Price-to-Sales (P/S) Ratio	4.15	3.55	4.15	5.19	6.30
Price-to-Book (P/B) Ratio	2.52	1.60	2.52	5.10	7.15
Price-to-Free Cash Flow (P/FCF) Ratio	79.86	-25.05	79.86	22.15	443.27
Price-to-Operating Cash Flow Ratio	14.69	25.98	14.69	13.60	43.33
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.44	0.20	0.44	0.57
Price-to-Fair Value	2.52	1.60	2.52	5.10	7.15
Enterprise Value Multiple	8.82	14.34	8.82	14.48	18.24
Enterprise Value	1.04B	672.91M	1.04B	1.08B	1.07B
EV to EBITDA	8.82	14.34	8.82	14.48	18.24
EV to Sales	3.79	3.33	3.79	5.45	6.36
EV to Free Cash Flow	72.92	-23.48	72.92	23.24	447.70
EV to Operating Cash Flow	13.41	24.35	13.41	14.27	43.76
Tangible Book Value Per Share	0.33	0.28	0.33	0.12	0.09
Shareholders’ Equity Per Share	0.33	0.28	0.33	0.13	0.09
Tax and Other Ratios
Effective Tax Rate	0.16	0.11	0.16	0.12	0.22
Revenue Per Share	0.20	0.13	0.20	0.12	0.11
Net Income Per Share	0.06	0.01	0.06	0.03	0.02
Tax Burden	0.84	0.89	0.84	0.88	0.76
Interest Burden	0.95	0.94	0.95	0.99	0.98
Research & Development to Revenue	0.04	0.08	0.04	0.04	0.03
SG&A to Revenue	0.06	0.13	0.06	0.10	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	1.15	0.98	1.24	0.51

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