Konfoong Materials International Co., Ltd (SHE: 300666)

Konfoong Materials International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,827	15,549	18,377	11,940	11,103	9,385
Market Cap Growth	-4.13%	-15.39%	53.91%	7.54%	18.31%	3.82%
Enterprise Value	21,073	15,202	17,728	12,525	11,613	9,718
Last Close Price	75.01	58.35	68.73	52.14	48.94	42.36
PE Ratio	57.33	60.78	61.92	110.93	74.15	146.08
PS Ratio	5.93	5.98	7.90	7.49	9.52	11.38
PB Ratio	4.57	3.77	4.61	8.15	10.18	13.60
P/FCF Ratio	-11.60	-26.00	-23.24	-54.78	-39.01	-175.38
P/OCF Ratio	-137.92	61.94	1216.92	116.03	-243.80	99.18
EV/Sales Ratio	6.24	5.84	7.62	7.86	9.96	11.78
EV/EBITDA Ratio	43.20	50.81	50.12	70.62	71.35	109.73
EV/EBIT Ratio	62.90	82.87	67.69	113.15	105.70	221.20
EV/FCF Ratio	-15.47	-25.42	-22.42	-57.46	-40.80	-181.60
Debt / Equity Ratio	0.47	0.26	0.11	0.67	0.81	0.72
Debt / EBITDA Ratio	4.18	3.33	1.17	5.26	5.44	5.64
Debt / FCF Ratio	-1.50	-1.77	-0.54	-4.50	-3.11	-9.34
Asset Turnover	0.51	0.46	0.58	0.60	0.61	0.57
Inventory Turnover	2.07	1.77	2.01	2.20	2.06	2.07
Quick Ratio	0.97	1.31	2.24	1.03	0.63	0.70
Current Ratio	1.81	2.25	3.63	1.77	1.13	1.23
Return on Equity (ROE)	6.35%	5.43%	8.64%	7.77%	16.07%	9.76%
Return on Assets (ROA)	3.19%	2.02%	4.09%	2.62%	3.58%	1.89%
Return on Capital (ROIC)	3.70%	2.39%	4.77%	3.13%	4.34%	2.23%
Earnings Yield	1.74%	1.64%	1.44%	0.89%	1.33%	0.68%
FCF Yield	-6.87%	-3.85%	-4.30%	-1.83%	-2.56%	-0.57%
Dividend Yield	0.26%	0.34%	0.30%	0.19%	0.28%	0.14%
Payout Ratio	26.67%	31.10%	20.55%	60.01%	25.07%	56.37%
Buyback Yield / Dilution	-1.44%	-11.75%	-4.97%	-1.36%	-1.13%	-1.62%
Total Shareholder Return	-1.18%	-11.41%	-4.67%	-1.17%	-0.85%	-1.48%

Source: S&P Capital IQ. Standard template. Financial Sources.