Konfoong Materials International Co., Ltd (SHE:300666)
China · Delayed Price · Currency is CNY 189.86
+9.86 (5.48%)
May 15, 2026, 3:09 PM CST
SHE:300666 Income Statement
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,726 | 4,421 | 3,464 | 2,503 | 2,226 | 1,544 |
Other Revenue | 183.39 | 183.39 | 141.04 | 98.89 | 99.33 | 49.97 |
| 4,909 | 4,604 | 3,605 | 2,602 | 2,325 | 1,594 | |
Revenue Growth (YoY) | 28.07% | 27.72% | 38.57% | 11.89% | 45.88% | 36.64% |
Cost of Revenue | 3,651 | 3,451 | 2,697 | 1,902 | 1,657 | 1,198 |
Gross Profit | 1,258 | 1,153 | 907.62 | 699.24 | 668.43 | 395.47 |
Selling, General & Admin | 472.28 | 447.32 | 387.93 | 314.37 | 267.95 | 172.11 |
Research & Development | 283.87 | 262.05 | 217.29 | 171.76 | 124.59 | 98.26 |
Other Operating Expenses | -33.08 | -37.3 | -15.7 | 16.37 | 9.84 | 9.18 |
Operating Expenses | 744.92 | 685.71 | 614.41 | 515.8 | 406.53 | 284.78 |
Operating Income | 513.08 | 467.36 | 293.21 | 183.44 | 261.9 | 110.69 |
Interest Expense | -89.4 | -84.21 | -53.72 | -27.71 | -64.05 | -47.16 |
Interest & Investment Income | 128.6 | 103.99 | 78.45 | 53.81 | 50.99 | 4.16 |
Currency Exchange Gain (Loss) | -16.09 | -16.09 | 19.02 | 19.99 | 47.48 | -1.32 |
Other Non Operating Income (Expenses) | -11.77 | 0.4 | -2.76 | -4.61 | -6.07 | -1.24 |
EBT Excluding Unusual Items | 524.42 | 471.45 | 334.2 | 224.92 | 290.25 | 65.13 |
Gain (Loss) on Sale of Investments | 32.43 | 34.31 | 17.59 | 27.85 | -21.35 | 8.42 |
Gain (Loss) on Sale of Assets | -0.7 | -0.95 | 0.24 | 0.51 | 0.04 | -0.06 |
Asset Writedown | -15.04 | -0.09 | -0.65 | -0.32 | -0 | - |
Other Unusual Items | 48.76 | 48.76 | 30.35 | 36.5 | 26.69 | 30.9 |
Pretax Income | 589.86 | 553.47 | 381.73 | 289.47 | 295.63 | 104.38 |
Income Tax Expense | 148.74 | 139.17 | 108.06 | 69.03 | 59.99 | 5.05 |
Earnings From Continuing Operations | 441.12 | 414.3 | 273.68 | 220.44 | 235.64 | 99.34 |
Minority Interest in Earnings | 110.92 | 85.2 | 126.89 | 35.04 | 28.7 | 7.29 |
Net Income | 552.04 | 499.5 | 400.56 | 255.47 | 264.34 | 106.63 |
Net Income to Common | 552.04 | 499.5 | 400.56 | 255.47 | 264.34 | 106.63 |
Net Income Growth | 10.82% | 24.70% | 56.79% | -3.35% | 147.91% | -27.55% |
Shares Outstanding (Basic) | 264 | 264 | 265 | 266 | 238 | 227 |
Shares Outstanding (Diluted) | 264 | 264 | 265 | 266 | 238 | 227 |
Shares Change (YoY) | -0.02% | -0.37% | -0.32% | 11.75% | 4.97% | 1.36% |
EPS (Basic) | 2.09 | 1.89 | 1.51 | 0.96 | 1.11 | 0.47 |
EPS (Diluted) | 2.09 | 1.89 | 1.51 | 0.96 | 1.11 | 0.47 |
EPS Growth | 10.85% | 25.17% | 57.29% | -13.51% | 136.17% | -28.79% |
Free Cash Flow | -867.03 | -832.95 | -1,477 | -597.97 | -790.79 | -217.97 |
Free Cash Flow Per Share | -3.28 | -3.15 | -5.57 | -2.25 | -3.32 | -0.96 |
Dividend Per Share | 0.386 | 0.386 | 0.306 | 0.200 | 0.206 | 0.100 |
Dividend Growth | 26.14% | 26.14% | 53.00% | -2.92% | 106.01% | -26.44% |
Gross Margin | 25.63% | 25.04% | 25.18% | 26.88% | 28.75% | 24.81% |
Operating Margin | 10.45% | 10.15% | 8.13% | 7.05% | 11.26% | 6.94% |
Profit Margin | 11.24% | 10.85% | 11.11% | 9.82% | 11.37% | 6.69% |
Free Cash Flow Margin | -17.66% | -18.09% | -40.96% | -22.98% | -34.01% | -13.68% |
EBITDA | 734.87 | 674.87 | 443.58 | 301.49 | 353.74 | 177.35 |
EBITDA Margin | 14.97% | 14.66% | 12.31% | 11.59% | 15.21% | 11.13% |
D&A For EBITDA | 221.79 | 207.5 | 150.38 | 118.05 | 91.84 | 66.66 |
EBIT | 513.08 | 467.36 | 293.21 | 183.44 | 261.9 | 110.69 |
EBIT Margin | 10.45% | 10.15% | 8.13% | 7.05% | 11.26% | 6.94% |
Effective Tax Rate | 25.22% | 25.14% | 28.31% | 23.85% | 20.29% | 4.83% |
Revenue as Reported | 4,909 | 4,604 | 3,605 | 2,602 | 2,325 | 1,594 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.