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

SHE:300666 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,812	18,357	15,549	18,377	11,940	11,103
Market Cap Growth	67.28%	18.06%	-15.39%	53.91%	7.54%	18.30%
Enterprise Value	21,421	19,603	15,202	17,728	12,525	11,613
Last Close Price	74.96	69.45	58.35	68.73	52.14	48.94
PE Ratio	39.74	45.83	60.86	69.52	111.98	75.44
Forward PE	36.93	145.37	145.37	145.37	145.37	145.37
PS Ratio	5.17	5.09	5.98	7.90	7.49	9.52
PB Ratio	4.29	4.15	3.77	4.61	8.15	10.19
P/TBV Ratio	4.65	4.51	4.16	5.09	9.03	11.47
P/OCF Ratio	372.17	-	61.94	1216.92	116.03	-
EV/Sales Ratio	5.59	5.44	5.84	7.62	7.86	9.96
EV/EBITDA Ratio	38.13	44.54	50.42	50.12	70.62	71.35
EV/EBIT Ratio	56.85	66.86	82.87	67.69	113.15	105.70
Debt / Equity Ratio	0.69	0.61	0.26	0.11	0.67	0.81
Debt / EBITDA Ratio	5.64	5.69	3.31	1.17	5.26	5.44
Asset Turnover	0.49	0.48	0.46	0.58	0.61	0.61
Inventory Turnover	2.19	2.12	1.77	2.01	2.20	2.06
Quick Ratio	0.93	0.80	1.31	2.24	1.03	0.63
Current Ratio	1.53	1.42	2.25	3.63	1.77	1.13
Return on Equity (ROE)	8.92%	6.40%	5.43%	8.64%	7.77%	16.07%
Return on Assets (ROA)	2.98%	2.45%	2.02%	4.09%	2.62%	3.58%
Return on Capital (ROIC)	3.50%	2.98%	2.39%	4.77%	3.13%	4.34%
Return on Capital Employed (ROCE)	5.80%	4.90%	3.70%	6.10%	5.40%	8.50%
Earnings Yield	2.51%	2.18%	1.64%	1.44%	0.89%	1.33%
FCF Yield	-6.02%	-8.04%	-3.85%	-4.30%	-1.83%	-2.56%
Dividend Yield	0.40%	0.44%	0.34%	0.30%	0.19%	0.28%
Payout Ratio	21.83%	25.03%	31.10%	20.55%	60.01%	25.07%
Buyback Yield / Dilution	1.32%	0.32%	-11.75%	-4.97%	-1.36%	-1.13%
Total Shareholder Return	1.72%	0.76%	-11.40%	-4.67%	-1.17%	-0.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.