Konfoong Materials International Co., Ltd (SHE:300666)
China · Delayed Price · Currency is CNY 252.54
+13.92 (5.83%)
Aug 7, 2026, 3:04 PM CST
SHE:300666 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,909 | 4,604 | 3,605 | 2,602 | 2,325 | 1,594 |
Revenue Growth | 28.07% | 27.72% | 38.57% | 11.89% | 45.88% | 36.64% |
Gross Profit Gross Profit Growth | 1,258 | 1,153 | 907.62 | 699.24 | 668.43 | 395.47 |
Operating Income Operating Income Growth | 513.08 | 467.36 | 293.21 | 183.44 | 261.9 | 110.69 |
Net Income Net Income Growth | 552.04 | 499.5 | 400.56 | 255.47 | 264.34 | 106.63 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 3,036 | 2,160 | 1,457 | 1,061 | 690.97 |
Export Export Growth | 1,568 | 1,445 | 1,144 | 1,264 | 902.94 |
Total Total Growth | 4,604 | 3,605 | 2,602 | 2,325 | 1,594 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,516 | 1,311 | 1,155 | 958.95 | 1,315 | 482.1 |
Total Debt Total Debt Growth | 4,422 | 3,725 | 2,678 | 1,061 | 427.86 | 980.49 |
Net Cash (Debt) Net Cash Growth | -2,905 | -2,415 | -1,523 | -101.98 | 887.55 | -498.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.00 | -9.14 | -5.74 | -0.38 | 3.73 | -2.20 |
| 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 Cash Flow Operating Cash Flow Growth | 595.07 | 470.02 | -96.33 | 251.03 | 15.1 | 102.91 |
Capital Expenditures CapEx Growth | -1,462 | -1,303 | -1,380 | -848.99 | -805.89 | -320.88 |
Free Cash Flow Free Cash Flow Growth | -867.03 | -832.95 | -1,477 | -597.97 | -790.79 | -217.97 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
Pretax Margin | 12.02% | 12.02% | 10.59% | 11.13% | 12.71% | 6.55% |
Profit Margin | 11.24% | 10.85% | 11.11% | 9.82% | 11.37% | 6.69% |
FCF Margin | -17.66% | -18.09% | -40.96% | -22.98% | -34.01% | -13.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.386 | 0.386 | 0.306 | 0.200 | 0.206 | 0.100 |
Dividend Per Share Growth | 26.14% | 26.14% | 53.00% | -2.92% | 106.01% | -26.44% |
Dividend Yield | 0.16% | 0.42% | 0.44% | 0.34% | 0.30% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 114.14 | 48.68 | 45.83 | 60.86 | 69.52 | 111.98 |
Forward PE | 76.73 | 38.67 | 39.53 | 37.43 | 58.15 | 145.37 |
PS Ratio | 13.36 | 5.28 | 5.09 | 5.98 | 7.90 | 7.49 |