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K

Konfoong Materials International Co 300666.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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192.22

-1.66%

Close of 9 Nov 2026, in CNY

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

At a glance

Figures in CNY, from our data supplier.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.61bnCN¥3.60bnCN¥2.60bnCN¥2.33bnCN¥1.59bnCN¥1.17bnCN¥825.0mCN¥649.7mCN¥550.0mCN¥442.8m
Research and developmentCN¥262.1mCN¥217.3mCN¥171.8mCN¥124.6mCN¥98.3mCN¥73.8mCN¥59.7mCN¥46.6mCN¥32.5mCN¥26.9m
Operating incomeCN¥541.1mCN¥383.4mCN¥290.6mCN¥300.4mCN¥113.4mCN¥182.1mCN¥84.5mCN¥65.7mCN¥71.3mCN¥57.5m
Net incomeCN¥481.3mCN¥400.6mCN¥255.5mCN¥264.3mCN¥106.6mCN¥147.2mCN¥64.2mCN¥58.8mCN¥64.0mCN¥54.9m
Diluted earnings per share1.801.520.941.020.470.660.270.260.290.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥10.58bnCN¥8.69bnCN¥6.27bnCN¥5.10bnCN¥2.90bnCN¥2.41bnCN¥1.47bnCN¥1.44bnCN¥880.6mCN¥646.9m
Cash and short-term investments—CN¥1.16bnCN¥958.9mCN¥1.32bnCN¥482.1mCN¥406.2mCN¥250.7mCN¥513.9mCN¥148.0mCN¥85.7m
Total liabilitiesCN¥5.76bnCN¥4.26bnCN¥2.14bnCN¥1.11bnCN¥1.44bnCN¥1.32bnCN¥775.5mCN¥828.3mCN¥312.7mCN¥357.4m
Debt—CN¥2.73bnCN¥1.06bnCN¥433.0mCN¥980.5mCN¥879.0mCN¥498.1mCN¥656.0mCN¥137.9mCN¥216.7m
Shareholders' equityCN¥4.97bnCN¥4.50bnCN¥4.17bnCN¥4.01bnCN¥1.46bnCN¥1.08bnCN¥683.4mCN¥613.5mCN¥565.0mCN¥289.7m
Shares outstanding267m264m271m259m227m225m235m226m224m183m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥470.0m−CN¥96.3mCN¥251.8mCN¥15.1mCN¥102.9m−CN¥45.5mCN¥94.6mCN¥5.1mCN¥39.6mCN¥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¥90.3mCN¥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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.43bnCN¥1.31bnCN¥1.31bnCN¥1.20bnCN¥1.09bnCN¥1.00bnCN¥979.8mCN¥997.8m
Operating incomeCN¥197.9mCN¥250.8mCN¥82.2mCN¥165.1mCN¥105.0mCN¥188.8mCN¥95.4mCN¥121.0m
Net incomeCN¥329.9mCN¥209.7mCN¥80.5mCN¥148.1mCN¥95.4mCN¥157.2mCN¥113.7mCN¥125.7m
Diluted earnings per share1.230.780.300.550.360.590.430.48
Cash from operations———CN¥91.0mCN¥218.0mCN¥60.0mCN¥19.0mCN¥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 assetsCN¥14.87bnCN¥11.85bnCN¥10.58bnCN¥10.23bnCN¥9.46bnCN¥9.27bnCN¥8.69bnCN¥7.45bn
Cash and short-term investments———CN¥1.39bnCN¥1.37bnCN¥1.48bnCN¥1.16bnCN¥693.8m
DebtCN¥2.02bnCN¥2.12bnCN¥1.90bnCN¥1.49bnCN¥2.35bnCN¥2.15bnCN¥1.79bnCN¥1.57bn
Shareholders' equityCN¥7.29bnCN¥5.18bnCN¥4.97bnCN¥4.87bnCN¥4.71bnCN¥4.69bnCN¥4.50bnCN¥4.41bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin11.7%10.6%11.2%12.9%7.1%15.6%
Net margin10.5%11.1%9.8%11.4%6.7%12.6%
Return on equity9.7%8.9%6.1%6.6%7.3%13.7%
Return on assets4.5%4.6%4.1%5.2%3.7%6.1%
Free cash flow yield2.7%1.9%1.6%1.3%0.7%0.3%
Revenue growth27.8%38.6%11.9%45.9%36.6%41.4%
Earnings growth20.1%56.8%-3.4%147.9%-27.5%129.3%
Current ratio1.27x1.42x2.25x3.63x1.77x1.12x
Debt to equity0.38x0.40x0.22x0.09x0.58x0.79x
Equity ratio47.0%51.8%66.6%78.6%50.2%44.7%
Interest coverage6.43x7.03x10.21x4.61x2.36x8.21x
R&D as a share of sales5.7%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 years5 years10 years
Revenue25.6%31.6%31.8%
Operating income21.7%24.3%39.4%
Net income22.1%26.7%35.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.3%11.5%11.4%11.3%
Net margin10.7%10.7%10.4%10.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings51.145.862.167.7112.075.6156.9158.6242.5
Price to sales5.35.16.17.77.59.512.214.328.2

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 22 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.3860.3060.200.2060.0970.1360.0590.058

Sources and methodology

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

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