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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02237 CHINA GRAPHITE
Nominal 
0.285 -0.010 (-3.390%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -2.197% | 3.854% | 18.265% | 16.585% | 13.349% |
| ROAE (%) | -2.825% | 4.741% | 24.209% | 30.413% | 28.431% |
| Return on Capital Employed (%) | -2.831% | 4.657% | 17.379% | 25.805% | 24.040% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 29.203% | 36.466% | 49.671% | 46.905% | 49.332% |
| EBITDA Margin (%) | 8.555% | 22.190% | 41.515% | 37.581% | 34.891% |
| Pre-tax Profit Margin (%) | -9.484% | 11.918% | 34.338% | 30.670% | 28.708% |
| Net Profit Margin (%) | -8.781% | 10.554% | 28.868% | 26.882% | 21.857% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.746 X | 2.909 X | 4.706 X | 1.640 X | 1.295 X |
| Quick Ratio (X) | 1.511 X | 2.598 X | 4.457 X | 1.492 X | 1.128 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 22.419% | 22.031% | 15.117% | 39.535% | 51.884% |
| Total Debt / Total Assets (%) | 14.442% | 11.629% | 2.154% | 3.450% | 6.681% |
| Net Debt / Total Assets (%) | 8.666% | -7.814% | -18.606% | -6.707% | 3.443% |
| Total Debt / Shareholders' Funds (%) | 18.616% | 14.914% | 2.538% | 5.706% | 13.886% |
| Long Term Debt / Shareholders' Funds (%) | 0.158% | 0% | 0.038% | 0.190% | 0.656% |
| Net Debt / Shareholders' Funds (%) | 11.171% | -10.022% | -21.919% | -11.093% | 7.155% |
| Net Cash / (Debt) ($) | (48.739M) | 44.981M | 98.750M | 22.408M | (10.638M) |
| Net Cash / (Debt) per share ($) | (0.030) | 0.028 | 0.062 | -- | -- |
| Total Debt / Capital Employed (%) | 18.394% | 14.624% | 2.515% | 5.578% | 13.456% |
| Interest Coverage Ratio (X) | N/A | 15.537 X | 153.761 X | 73.948 X | 63.269 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 117.829 Day | 79.286 Day | 50.253 Day | 77.743 Day | 131.087 Day |
| Receivables Turnover (Day) | 437.949 Day | 357.722 Day | 233.966 Day | 284.754 Day | 296.863 Day |
| Payables Turnover (Day) | 66.554 Day | 51.706 Day | 30.582 Day | 36.408 Day | 40.150 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -12,501,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.008 |
| NBV Per Share (¥) | RMB 0.273 |