Konfoong Materials International Co. Ltd Financials

Market Capitalization CN¥19.01 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	54.69
Forward PE	39.15
Price to Sales TTM	CN¥5.63
Price to Book MRQ	CN¥4.36
Enterprise to Revenue	6.24
Enterprise to EBITDA	44.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.35%
Operating Margin	18.01%
Return on Assets TTM	3.19%
Return on Equity TTM	6.35%

Income Statement

Revenue TTM	CN¥3,375,029,248
Revenue per Share TTM	CN¥12.65
Quarterly Revenue Growth	52.50%
Gross Profit TTM	CN¥759,731,663
EBITDA	CN¥501,874,688
Net Income to Common TTM	CN¥349,170,880
Diluted EPS TTM	CN¥1.31
Quarterly Earnings Growth YoY	213.10%

Balance Sheet

Total Cash MRQ	CN¥693,755,904
Total Cash per Share MRQ	CN¥2.58
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	47.35
Current Ratio MRQ	1.81
Book Value per Share MRQ	CN¥16.43

Cash Flow

Operating Cash Flow TTM	CN¥-114,567,120
Levered Free Cash Flow TTM	CN¥-1,299,913,600

300666 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	265,339,008
Float Shares	180,972,917
Avg 10 Volume	8,337,464
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.61%
% Held by Institutions	11.22%

Stock Price Summary

Beta	0.12
Fifty Two Week Low	CN¥33.44
Fifty Two Week High	CN¥88.99
Fifty Two Week Change	38.25%
Day 50 MA	CN¥70.84
Day 200 MA	CN¥53.66

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	1.13%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.28%
Payout Ratio	15.27%
Dividend Date
Ex Dividend Date	2024-06-07
Last Split Factor
Last Split Date