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China Graphite Group Ltd.

China Graphite Group Ltd.

HHKEX:2237
0.18
HKD
+0.00
(-1.69%)
584.00MMarket Cap
China Graphite Group Ltd.
HKEX:2237
(Hong Kong Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.08
0.11
0.12
0.2
0.13
0.09
0.1
- -
Revenue per Share
0.02
0.02
0.03
0.06
0.01
-0.01
- -
- -
Basic EPS, GAAP
-0.01
- -
0.03
0.01
-0.02
-0.06
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
- -
- -
- -
Dividend per Share
0.07
0.09
0.13
0.28
0.28
0.27
0.28
0.28
Book Value per Share
0.07
0.09
0.12
0.28
0.28
0.23
0.23
0.23
Tangible Book Value per Share
1,600
1,600
1,600
1,383
1,600
1,600
1,600
1,600
Basic Weighted Avg Shares
124
169
198
274
202
142
153
- -
Sales/Revenue/Turnover
25.69
29.56
27.75
35.03
13.03
-6.65
2.39
- -
Operating Margin (%)
7
10
13
19
21
22
25
- -
Depreciation Expense
25
37
53
79
21
-13
5
- -
Net Income, GAAP
22.61
21.85
12.35
15.93
11.45
- -
22.38
- -
Effective Tax Rate (%)
19.84
21.86
26.88
28.87
10.55
-8.78
3.21
- -
Profit Margin (%)
23
46
82
283
225
90
73
73
Working Capital
- -
1
- -
- -
- -
1
5
5
LT Debt
111
149
202
451
449
436
441
441
Total Equity
- -
24.83
23.2
20.6
4.17
- -
1.27
- -
Return on Invested Capital (%)
- -
24.58
23.71
21.24
4.66
- -
1.34
- -
Return on Capital (%)
- -
28.43
30.41
24.21
4.74
-2.82
1.12
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
81
77
90
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,600
1,600
1,600
Market Capitalization
549
526
525

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
211
183
221
Cash, Cash Equivalents & STI
33
62
51
Accounts Receivable, Net
76
56
104
Inventories
28
39
23
Total Current Liabilities
121
111
147
Payables & Accruals
- -
- -
- -
ST Debt
81
77
90
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.37%
1.12%
Free Cash Flow
- -
312.36%
-111.71%
Net Income, GAAP
- -
-55.64%
-139.24%
Sales/Revenue/Turnover
- -
1.44%
7.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
202
2024
- -
- -
142
2025
- -
- -
153

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
- -
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Business
China Graphite Group Limited specializes in the extraction, processing, and distribution of essential graphite products within the People's Republic of China. The company obtains raw graphite from its wholly-owned Beishan Mine, an open-pit operation situated northwest of Luobei County in Heilongjiang Province, and also supplements its supply by acquiring unprocessed graphite from external vendors. Its primary offerings include flake graphite concentrate and spherical graphite, alongside the sale of unprocessed marble, which is a byproduct of its mining activities. These materials cater to various industrial sectors, notably serving as anode components for lithium-ion batteries in electronic devices and new energy vehicles, as well as supplying manufacturers of heat-resistant products. Established in 2002 and headquartered in Hegang, China, the company operates as a subsidiary of Sandy Mining Limited, and maintains a vertically integrated supply chain from mining to processing. Notably, China Graphite Group listed on the Hong Kong Stock Exchange in July 2022 and has recently reported a net loss for 2024, alongside strategic initiatives like land acquisition and potential acquisitions in silicon-carbon materials.