Konka Group Co., Ltd. (SHE:000016)

Konka Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,425	9,637	7,328	8,586	12,018	12,241
Market Cap Growth	31.50%	31.50%	-14.65%	-28.56%	-1.82%	39.83%
Enterprise Value	24,257	26,366	23,963	25,811	35,511	29,949
Last Close Price	4.80	5.52	4.17	4.51	6.49	6.45
PE Ratio	-	-	-	-	13.27	25.63
Forward PE	-	45.60	45.60	45.60	45.60	45.60
PS Ratio	0.76	0.87	0.41	0.29	0.25	0.24
PB Ratio	3.77	4.31	1.24	1.01	1.18	1.14
P/TBV Ratio	6.20	7.09	1.62	1.32	1.48	1.87
P/OCF Ratio	48.45	55.42	13.25	-	14.86	68.53
EV/Sales Ratio	2.18	2.37	1.34	0.87	0.72	0.60
EV/FCF Ratio	-54.32	-	-	-	-	-
Debt / Equity Ratio	9.12	9.12	3.78	2.60	2.09	2.16
Asset Turnover	0.34	0.34	0.48	0.76	1.09	1.09
Inventory Turnover	3.58	3.58	4.58	6.83	11.07	9.71
Quick Ratio	0.37	0.37	0.53	0.69	0.57	0.61
Current Ratio	0.63	0.63	0.88	1.18	0.89	0.93
Return on Equity (ROE)	-95.42%	-95.42%	-36.69%	-18.96%	7.71%	5.23%
Return on Assets (ROA)	-2.58%	-2.58%	-4.12%	-4.20%	-2.75%	-2.18%
Return on Capital (ROIC)	-3.37%	-3.37%	-5.18%	-5.27%	-3.77%	-3.11%
Earnings Yield	-39.11%	-34.20%	-29.53%	-17.13%	7.53%	3.90%
FCF Yield	-5.30%	-4.63%	-12.60%	-48.23%	-48.52%	-44.61%
Dividend Yield	-	-	-	-	0.77%	1.55%
Payout Ratio	-	-	-	-	100.90%	180.26%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	0.00%	-0.02%	-0.03%
Total Shareholder Return	-0.00%	-0.00%	-0.01%	0.00%	0.75%	1.52%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.