Konfoong Materials International Co 300666.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
192.22
-1.66%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥4.61bn
FY2016FY2025
Net income
CN¥481.3m
FY2016FY2025
Free cash flow
−CN¥833.0m
FY2016FY2025
Shareholders' equity
CN¥4.97bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.61bn | CN¥3.60bn | CN¥2.60bn | CN¥2.33bn | CN¥1.59bn | CN¥1.17bn | CN¥825.0m | CN¥649.7m | CN¥550.0m | CN¥442.8m |
| Research and development | CN¥262.1m | CN¥217.3m | CN¥171.8m | CN¥124.6m | CN¥98.3m | CN¥73.8m | CN¥59.7m | CN¥46.6m | CN¥32.5m | CN¥26.9m |
| Operating income | CN¥541.1m | CN¥383.4m | CN¥290.6m | CN¥300.4m | CN¥113.4m | CN¥182.1m | CN¥84.5m | CN¥65.7m | CN¥71.3m | CN¥57.5m |
| Net income | CN¥481.3m | CN¥400.6m | CN¥255.5m | CN¥264.3m | CN¥106.6m | CN¥147.2m | CN¥64.2m | CN¥58.8m | CN¥64.0m | CN¥54.9m |
| Diluted earnings per share | 1.80 | 1.52 | 0.94 | 1.02 | 0.47 | 0.66 | 0.27 | 0.26 | 0.29 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥10.58bn | CN¥8.69bn | CN¥6.27bn | CN¥5.10bn | CN¥2.90bn | CN¥2.41bn | CN¥1.47bn | CN¥1.44bn | CN¥880.6m | CN¥646.9m |
| Cash and short-term investments | — | CN¥1.16bn | CN¥958.9m | CN¥1.32bn | CN¥482.1m | CN¥406.2m | CN¥250.7m | CN¥513.9m | CN¥148.0m | CN¥85.7m |
| Total liabilities | CN¥5.76bn | CN¥4.26bn | CN¥2.14bn | CN¥1.11bn | CN¥1.44bn | CN¥1.32bn | CN¥775.5m | CN¥828.3m | CN¥312.7m | CN¥357.4m |
| Debt | — | CN¥2.73bn | CN¥1.06bn | CN¥433.0m | CN¥980.5m | CN¥879.0m | CN¥498.1m | CN¥656.0m | CN¥137.9m | CN¥216.7m |
| Shareholders' equity | CN¥4.97bn | CN¥4.50bn | CN¥4.17bn | CN¥4.01bn | CN¥1.46bn | CN¥1.08bn | CN¥683.4m | CN¥613.5m | CN¥565.0m | CN¥289.7m |
| Shares outstanding | 267m | 264m | 271m | 259m | 227m | 225m | 235m | 226m | 224m | 183m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥470.0m | −CN¥96.3m | CN¥251.8m | CN¥15.1m | CN¥102.9m | −CN¥45.5m | CN¥94.6m | CN¥5.1m | CN¥39.6m | CN¥61.4m |
| Capital spending | −CN¥1.30bn | −CN¥1.38bn | −CN¥849.0m | −CN¥802.5m | −CN¥320.9m | −CN¥239.1m | −CN¥148.1m | −CN¥125.7m | −CN¥129.9m | −CN¥38.9m |
| Free cash flow | −CN¥833.0m | −CN¥1.48bn | −CN¥597.2m | −CN¥787.4m | −CN¥218.0m | −CN¥284.6m | −CN¥53.5m | −CN¥120.6m | −CN¥90.3m | CN¥22.5m |
| Dividends paid | −CN¥159.5m | −CN¥100.3m | −CN¥54.7m | −CN¥22.8m | −CN¥30.5m | −CN¥13.1m | −CN¥12.7m | −CN¥23.8m | −CN¥7.9m | −CN¥8.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.43bn | CN¥1.31bn | CN¥1.31bn | CN¥1.20bn | CN¥1.09bn | CN¥1.00bn | CN¥979.8m | CN¥997.8m |
| Operating income | CN¥197.9m | CN¥250.8m | CN¥82.2m | CN¥165.1m | CN¥105.0m | CN¥188.8m | CN¥95.4m | CN¥121.0m |
| Net income | CN¥329.9m | CN¥209.7m | CN¥80.5m | CN¥148.1m | CN¥95.4m | CN¥157.2m | CN¥113.7m | CN¥125.7m |
| Diluted earnings per share | 1.23 | 0.78 | 0.30 | 0.55 | 0.36 | 0.59 | 0.43 | 0.48 |
| Cash from operations | — | — | — | CN¥91.0m | CN¥218.0m | CN¥60.0m | CN¥19.0m | CN¥12.0m |
| Capital spending | −CN¥288.0m | −CN¥424.0m | −CN¥261.0m | −CN¥352.0m | −CN¥422.0m | −CN¥265.0m | −CN¥374.0m | −CN¥270.0m |
| Free cash flow | — | — | — | −CN¥261.0m | −CN¥204.0m | −CN¥205.0m | −CN¥355.0m | −CN¥258.0m |
| Total assets | CN¥14.87bn | CN¥11.85bn | CN¥10.58bn | CN¥10.23bn | CN¥9.46bn | CN¥9.27bn | CN¥8.69bn | CN¥7.45bn |
| Cash and short-term investments | — | — | — | CN¥1.39bn | CN¥1.37bn | CN¥1.48bn | CN¥1.16bn | CN¥693.8m |
| Debt | CN¥2.02bn | CN¥2.12bn | CN¥1.90bn | CN¥1.49bn | CN¥2.35bn | CN¥2.15bn | CN¥1.79bn | CN¥1.57bn |
| Shareholders' equity | CN¥7.29bn | CN¥5.18bn | CN¥4.97bn | CN¥4.87bn | CN¥4.71bn | CN¥4.69bn | CN¥4.50bn | CN¥4.41bn |
Financial ratios
Data as of 19 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 11.7% | 10.6% | 11.2% | 12.9% | 7.1% | 15.6% |
| Net margin | 10.5% | 11.1% | 9.8% | 11.4% | 6.7% | 12.6% |
| Return on equity | 9.7% | 8.9% | 6.1% | 6.6% | 7.3% | 13.7% |
| Return on assets | 4.5% | 4.6% | 4.1% | 5.2% | 3.7% | 6.1% |
| Free cash flow yield | 2.7% | 1.9% | 1.6% | 1.3% | 0.7% | 0.3% |
| Revenue growth | 27.8% | 38.6% | 11.9% | 45.9% | 36.6% | 41.4% |
| Earnings growth | 20.1% | 56.8% | -3.4% | 147.9% | -27.5% | 129.3% |
| Current ratio | 1.27x | 1.42x | 2.25x | 3.63x | 1.77x | 1.12x |
| Debt to equity | 0.38x | 0.40x | 0.22x | 0.09x | 0.58x | 0.79x |
| Equity ratio | 47.0% | 51.8% | 66.6% | 78.6% | 50.2% | 44.7% |
| Interest coverage | 6.43x | 7.03x | 10.21x | 4.61x | 2.36x | 8.21x |
| R&D as a share of sales | 5.7% | 6.0% | 6.6% | 5.4% | 6.2% | 6.3% |
| Buybacks as a share of market value | -1.1% | 2.4% | -4.7% | -13.9% | -1.1% | 4.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.6% | 31.6% | 31.8% |
| Operating income | 21.7% | 24.3% | 39.4% |
| Net income | 22.1% | 26.7% | 35.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.3% | 11.5% | 11.4% | 11.3% |
| Net margin | 10.7% | 10.7% | 10.4% | 10.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 51.1 | 45.8 | 62.1 | 67.7 | 112.0 | 75.6 | 156.9 | 158.6 | 242.5 |
| Price to sales | 5.3 | 5.1 | 6.1 | 7.7 | 7.5 | 9.5 | 12.2 | 14.3 | 28.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 22 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.386 | 0.306 | 0.20 | 0.206 | 0.097 | 0.136 | 0.059 | 0.058 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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