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China Carbon Graphite Group CHGI · USD

Industrials · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2020

Revenue

$429,335

FY2014FY2020

Net income

−$271,401

FY2014FY2020

Free cash flow

−$97,845

FY2014FY2020

Shareholders' equity

−$2.7m

FY2014FY2020

Income statement

Fiscal years

FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$429,335$359,974$1.5m$993,276$809,909$323,369$281,620
Operating income−$218,566−$226,200−$338,717−$271,223−$285,628−$2.5m−$816,652
Net income−$271,401−$298,883−$346,100−$254,292−$207,862−$2.4m−$6.1m
Diluted earnings per share-0.01-0.01-0.01-0.01-0.01-0.08-0.19

Balance sheet

At each fiscal year end

FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$121,642$157,567$92,502$248,790$346,648$137,179$2.2m
Cash and short-term investments$8,129$11,585$9,137$8,106$50,300$35,523$30,863
Total liabilities$2.8m$2.6m$2.3m$2.2m$2.0m$1.9m$1.6m
Debt$138,044$38,567$27,696$146,439$137,345$147,083$229,632
Shareholders' equity−$2.7m−$2.5m−$2.2m−$1.9m−$1.7m−$1.8m$618,328
Shares outstanding28m28m25m18m34m31m32m

Cash flow

Fiscal years

FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$96,166$9,027$155,817−$12,199−$301,396$82,776$3.1m
Capital spending−$1,679−$6,496−$10,304−$31,129−$1,152−$1,625−$444
Free cash flow−$97,845$2,531$145,513−$43,328−$302,548$81,151$3.1m

Latest quarters

By quarter end

Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020Mar 2020Dec 2019
Revenue$122,955$63,214$6,205$76,426$91,494$75,634$101,118$101,118
Operating income−$37,785−$88,102−$131,776−$87,387−$46,527−$62,803−$58,611−$58,611
Net income−$98,961−$124,977−$203,314−$98,347−$67,374−$77,290−$124,782−$124,782
Diluted earnings per share-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00
Total assets$766,313$292,814$110,715$121,642$128,699$159,533$157,567$157,567
Cash and short-term investments$272,303$61,285$2,434—$1,951$42,063$11,585—
Debt$104,913$116,294$126,925—$103,855$113,187$36,564—
Shareholders' equity−$2.4m−$2.6m−$2.7m−$2.7m−$2.6m−$2.5m−$2.5m−$2.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-24.4%5.8%-34.8%
Operating income-6.9%-38.3%—
Net income2.2%-35.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-56.3%-32.3%-86.3%-44.2%
Net margin-72.3%-35.9%-85.3%-56.1%

Valuation history

At each fiscal year end

FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.4-0.1-0.0-0.0-0.0
Price to sales0.20.1———

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%100%-99%7%629%162%10%643%11765%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1.6-for-1 split · 22 Jan 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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