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China Graphite Group Ltd
Previous close
$0.31
Day range
$0.31 - $0.31
Year range
$0.28 - $0.52
Market cap
488.00M HKD
Avg Volume
352.00K
P/E ratio
87.82
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 56.56M | 6.78% |
Operating expense | 10.60M | -45.07% |
Net income | 8.40M | 351.84% |
Net profit margin | 14.85 | 323.08% |
Earnings per share | — | — |
EBITDA | 13.96M | 286.85% |
Effective tax rate | 7.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.25M | 52.79% |
Total assets | 598.24M | 6.37% |
Total liabilities | 157.03M | 24.54% |
Total equity | 441.21M | — |
Shares outstanding | 1.60B | — |
Price to book | 1.11 | — |
Return on assets | 3.71% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.40M | 351.84% |
Cash from operations | 1.60M | 127.61% |
Cash from investing | -11.61M | -2,684.89% |
Cash from financing | 4.59M | 118.37% |
Net change in cash | -5.46M | 82.53% |
Free cash flow | -12.37M | 81.22% |
About
Founded
2002
Website
Employees
161
