Konka Group Co., Ltd. (SHE:000016)
China flag China · Delayed Price · Currency is CNY
2.460
0.00 (0.00%)
Inactive · Last trade price on Sep 3, 2026

Konka Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Revenue
8,4409,83511,11517,84929,60849,107
Revenue Growth
-22.93%-11.51%-37.73%-39.71%-39.71%-2.47%
Gross Profit
-311.39-344.44-192.37148.51662.651,545
Operating Income
-1,925-2,091-2,282-2,431-2,615-1,972
Net Income
-12,372-12,582-3,726-2,164-1,470905.35
Earnings Per Share
-5.14-5.23-1.55-0.90-0.610.38
EPS Growth
-----89.52%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Consumer Electronics Industry
7,6188,91810,13710,20510,87213,873
Semiconductor and Memory Chip
190162.22170.23,39710,411-
Unallocated Others
-755.21807.624,2476,776874.19
Total
8,4409,83511,11517,84929,60849,107

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Investments
2,1775,3723,2306,3635,4735,968
Total Debt
15,75818,85620,59622,31322,01921,329
Net Cash (Debt)
-13,581-13,484-17,366-15,951-16,546-15,361
Net Cash Growth
------
Net Cash Per Share
-5.64-5.60-7.21-6.62-6.87-6.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Operating Cash Flow
-1,472-1,611173.89553.1-528.3808.76
Capital Expenditures
-140.6-291.91-620.48-1,477-3,613-6,640
Free Cash Flow
-1,612-1,903-446.59-923.46-4,141-5,831
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Gross Margin
-3.69%-3.50%-1.73%0.83%2.24%3.15%
Operating Margin
-22.80%-21.26%-20.53%-13.62%-8.83%-4.02%
Pretax Margin
-129.63%-111.27%-38.19%-15.22%-6.98%3.20%
Profit Margin
-146.59%-127.93%-33.52%-12.12%-4.97%1.84%
FCF Margin
-19.10%-19.35%-4.02%-5.17%-13.99%-11.88%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.050
Dividend Per Share Growth
-50.00%
Dividend Yield
1.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
PE Ratio
-----13.27
Forward PE
-45.6045.6045.6045.6045.60
PS Ratio
0.520.920.870.410.290.25