Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 142.37M | 201.99M | 273.60M | 198.37M | 168.75M |
Gross Profit | 41.58M | 73.66M | 135.90M | 93.04M | 83.25M |
EBITDA | 5.64M | 46.94M | 117.58M | 74.60M | 58.90M |
Net Income | -12.50M | 21.32M | 78.98M | 53.33M | 36.88M |
Balance Sheet | |||||
Total Assets | 562.39M | 575.63M | 530.75M | 334.08M | 308.99M |
Cash, Cash Equivalents and Short-Term Investments | 34.20M | 112.01M | 136.72M | 33.93M | 10.01M |
Total Debt | 81.22M | 66.94M | 11.43M | 84.65M | 20.64M |
Total Liabilities | 126.08M | 126.82M | 80.23M | 132.08M | 160.32M |
Stockholders Equity | 436.31M | 448.81M | 450.51M | 202.00M | 148.67M |
Cash Flow | |||||
Free Cash Flow | 31.56M | -28.66M | 14.22M | 46.48M | 2.40M |
Operating Cash Flow | 51.02M | 27.63M | 77.33M | 75.70M | 24.54M |
Investing Cash Flow | -138.97M | -58.16M | -88.80M | -29.12M | -20.72M |
Financing Cash Flow | 8.32M | 30.94M | 85.94M | -22.65M | 4.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | 1.95B | -15.63 | -5.47% | ― | 10.29% | 47.66% | |
51 Neutral | HK$552.00M | 60.53 | -1.88% | ― | -23.72% | -196.49% | |
43 Neutral | 52.15M | -0.13 | -262.67% | ― | -13.76% | -1.08% | |
36 Underperform | 1.25B | -36.49 | ― | ― | ― | -164.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
China Graphite Group Limited has announced its interim condensed consolidated results for the six months ending June 30, 2025. The announcement complies with the listing requirements of the Hong Kong Stock Exchange, and the full interim report will be available to shareholders. This release is significant for stakeholders as it provides insights into the company’s financial health and operational performance during the first half of the year.
The most recent analyst rating on (HK:2237) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Graphite Group Ltd. stock, see the HK:2237 Stock Forecast page.
China Graphite Group Limited announced an expected reduction in net loss for the first half of 2025, with losses anticipated to be no more than RMB12.0 million compared to RMB16.2 million in the same period of 2024. This improvement is attributed to effective production and cost control measures, resulting in a higher gross profit margin and reduced administrative expenses.
China Graphite Group Limited has announced that its board of directors will meet on August 29, 2025, to consider and approve the company’s unaudited interim results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it may impact the company’s financial outlook and shareholder returns, reflecting its operational performance and strategic direction.