Konka Group Co., Ltd. (SHE:000016)
China · Delayed Price · Currency is CNY 2.550
+0.080 (3.24%)
Jul 31, 2026, 3:05 PM CST
Konka Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,223 | 9,835 | 11,115 | 17,849 | 29,608 | 49,107 |
Revenue Growth | -17.63% | -11.51% | -37.73% | -39.71% | -39.71% | -2.47% |
Gross Profit Gross Profit Growth | -371.72 | -344.44 | -192.37 | 148.51 | 662.65 | 1,545 |
Operating Income Operating Income Growth | -2,016 | -2,091 | -2,282 | -2,431 | -2,615 | -1,972 |
Net Income Net Income Growth | -12,861 | -12,582 | -3,726 | -2,164 | -1,470 | 905.35 |
Earnings Per Share EPS Growth | -5.34 | -5.23 | -1.55 | -0.90 | -0.61 | 0.38 |
EPS Growth | - | - | - | - | - | 89.52% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Consumer Electronics Industry Consumer Electronics Industry Growth | 8,918 | 10,137 | 10,205 | 10,872 | 13,873 |
Semiconductor and Memory Chip Semiconductor and Memory Chip Growth | 162.22 | 170.2 | 3,397 | 10,411 | - |
Other Industries Other Industries Growth | 755.21 | 807.62 | 4,247 | 6,776 | 874.19 |
Total Total Growth | 9,835 | 11,115 | 17,849 | 29,608 | 49,107 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,048 | 5,372 | 3,230 | 6,363 | 5,473 | 5,968 |
Total Debt Total Debt Growth | 16,338 | 18,856 | 20,596 | 22,313 | 22,019 | 21,329 |
Net Cash (Debt) Net Cash Growth | -12,290 | -13,484 | -17,366 | -15,951 | -16,546 | -15,361 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.10 | -5.60 | -7.21 | -6.62 | -6.87 | -6.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,241 | -1,611 | 173.89 | 553.1 | -528.3 | 808.76 |
Capital Expenditures CapEx Growth | -210.52 | -291.91 | -620.48 | -1,477 | -3,613 | -6,640 |
Free Cash Flow Free Cash Flow Growth | -1,452 | -1,903 | -446.59 | -923.46 | -4,141 | -5,831 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | -4.03% | -3.50% | -1.73% | 0.83% | 2.24% | 3.15% |
Operating Margin | -21.86% | -21.26% | -20.53% | -13.62% | -8.83% | -4.02% |
Pretax Margin | -124.15% | -111.27% | -38.19% | -15.22% | -6.98% | 3.20% |
Profit Margin | -139.45% | -127.93% | -33.52% | -12.12% | -4.97% | 1.84% |
FCF Margin | -15.74% | -19.35% | -4.02% | -5.17% | -13.99% | -11.88% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 |
Dividend Per Share Growth | -50.00% |
Dividend Yield | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 13.27 |
Forward PE | - | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 |
PS Ratio | 0.50 | 0.92 | 0.87 | 0.41 | 0.29 | 0.25 |