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China Graphite Group Ltd
Previous close
$0.62
Day range
$0.59 - $0.70
Year range
$0.38 - $1.84
Market cap
960.00M HKD
Avg Volume
2.44M
P/E ratio
41.75
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 77.39M | -14.03% |
Operating expense | 15.41M | 39.86% |
Net income | 12.33M | -62.48% |
Net profit margin | 15.93 | -56.37% |
Earnings per share | — | — |
EBITDA | 17.33M | -58.73% |
Effective tax rate | 12.91% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.12M | -17.99% |
Total assets | 575.62M | 8.46% |
Total liabilities | 126.82M | 58.06% |
Total equity | 448.81M | — |
Shares outstanding | 1.60B | — |
Price to book | 2.21 | — |
Return on assets | 5.64% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.33M | -62.48% |
Cash from operations | -14.21M | -387.29% |
Cash from investing | -14.66M | 46.46% |
Cash from financing | 27.50M | -37.05% |
Net change in cash | -758.00K | -103.43% |
Free cash flow | 5.34M | -61.29% |
About
Founded
1994
Website
Employees
288