XHKG2237
Market cap78mUSD
Dec 27, Last price
0.38HKD
1D
-3.80%
1Q
-11.63%
IPO
-47.22%
Name
China Graphite Group Ltd
Chart & Performance
P/E
26.82
P/S
2.83
EPS
0.01
Div Yield, %
3.79%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
202m
-26.17%
Net income
21m
-73.01%
CFO
28m
-64.27%
Dividend
May 10, 20230.016 HKD/sh
Profile
China Graphite Group Limited engages in the production and sale of flake graphite concentrate and spherical graphite in the People's Republic of China. The company extracts unprocessed graphite from its Beishan Mine, an open-pit graphite ore mine located to the northwest of Luobei County in Heilongjiang Province, as well as purchases unprocessed graphite from third-party suppliers. It also sells unprocessed marble. The company serves industrial manufacturers and retailers of heat-resistant materials. The company was founded in 2006 and is headquartered in Hegang, China. China Graphite Group Limited operates as a subsidiary of Sandy Mining Limited
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 201,994 -26.17% | 273,595 37.93% | 198,365 17.55% | ||
Cost of revenue | 178,318 | 172,943 | 143,316 | ||
Unusual Expense (Income) | |||||
NOPBT | 23,676 | 100,652 | 55,049 | ||
NOPBT Margin | 11.72% | 36.79% | 27.75% | ||
Operating Taxes | 2,756 | 14,966 | 7,514 | ||
Tax Rate | 11.64% | 14.87% | 13.65% | ||
NOPAT | 20,920 | 85,686 | 47,535 | ||
Net income | 21,318 -73.01% | 78,982 48.11% | 53,325 44.57% | ||
Dividends | (23,024) | ||||
Dividend yield | 2.88% | ||||
Proceeds from repurchase of equity | 111,677 | ||||
BB yield | -8.67% | ||||
| Debt | |||||
Debt current | 66,937 | 11,262 | 84,270 | ||
Long-term debt | 509 | 1,602 | 1,909 | ||
Deferred revenue | |||||
Other long-term liabilities | 8,926 | 2,546 | 2,427 | ||
Net debt | (52,098) | (276,983) | (72,574) | ||
| Cash flow | |||||
Cash from operating activities | 27,633 | 77,335 | 75,698 | ||
CAPEX | (56,289) | (63,114) | (29,218) | ||
Cash from investing activities | (58,156) | (88,797) | (29,122) | ||
Cash from financing activities | 30,941 | 85,945 | (22,649) | ||
FCF | (36,561) | 22,391 | (43,121) | ||
| Balance | |||||
Cash | 112,008 | 136,719 | 33,934 | ||
Long term investments | 7,536 | 153,128 | 124,819 | ||
Excess cash | 109,444 | 276,167 | 148,835 | ||
Stockholders' equity | 414,779 | 269,081 | 38,042 | ||
Invested Capital | 415,228 | 176,867 | 247,446 | ||
ROIC | 7.07% | 40.39% | 22.22% | ||
ROCE | 4.51% | 22.51% | 19.16% | ||
| EV | |||||
Common stock shares outstanding | 1,600,000 | 1,385,415 | 1,600,000 | ||
Price | 0.50 -46.24% | 0.93 | |||
Market cap | 800,000 -37.91% | 1,288,436 | |||
EV | 890,398 | 1,156,872 | |||
EBITDA | 44,887 | 119,801 | 67,977 | ||
EV/EBITDA | 19.84 | 9.66 | |||
Interest | 1,656 | 615 | 834 | ||
Interest/NOPBT | 6.99% | 0.61% | 1.52% | ||