China Carbon Graphite Group, Inc. (CHGI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate China Carbon Graphite Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-6.10
Burn Risk
P/B Ratio
-0.61
Equity Deficit
Earnings Yield
-16.39%
Yield Gap
Profitability Health
2020Return on Equity
10.05%
Moderate
WeakModerateStrong
Operating Margin
-50.91%
Weak
WeakModerateStrong
Net Profit Margin
-63.21%
Weak
WeakModerateStrong
Growth Indicators
2020Revenue Growth
19.27%
Strong
WeakModerateStrong
Net Income Growth
9.19%
Moderate
WeakModerateStrong
EPS Growth
25.93%
Strong
WeakModerateStrong
Efficiency & Liquidity
2020Current Ratio
0.02
Weak
WeakModerateStrong
Quick Ratio
0.02
Weak
WeakModerateStrong
Asset Turnover
3.53x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-5.91%
Weak
WeakModerateStrong
EV / Free Cash Flow
-18.25x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.63x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.242
Strong
WeakModerateStrong
Return on Invested Capital
8.53%
Weak
WeakModerateStrong
Cash Conversion Cycle
-196.56 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CHGI.
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