000016.SHE Konka Group Co Ltd
- Market cap
- CNY 5.92B
- P/E
- -
- P/B
- 6.82x
- ROE
- -
- Dividend yield
- 9.77%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 000016.SHE undervalued?
Graham numberThe Graham number of Konka Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Konka Group Co Ltd fundamental analysis
No fundamental analysis for Konka Group Co Ltd yet.
Konka Group Co Ltd stock price
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About Konka Group Co Ltd
Konka Group Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells electronic products. The company offers refrigerators, washing machines, air conditioners, dishwashers, and freezers; semiconductors and memory chips; color TVs, white goods, optoelectronic displays, and storage and printed circuit boards; and micro LED-related products. It also provides housing leasing; enterprise management consulting and incubation management; sale of home app…
Full company profileKonka Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Konka Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 20.3B | 31.2B | 46.1B | 55.1B | 50.4B | 49.1B | 29.6B | 17.8B | 11.1B | 9.84B | 7.70B |
| Gross Profit | 2.64B | 3.28B | 2.76B | 2.78B | 2.58B | 1.54B | 663M | 149M | 43.4M | 405M | 493M |
| Operating Income | -232M | 6.59B | 134M | 303M | 440M | 1.51B | -1.97B | -2.59B | -3.69B | -1.85B | -928M |
| EBITDA | 365M | 7.16B | 1.28B | 1.86B | 1.96B | 3.13B | -669M | -1.33B | -2.47B | -9.53B | 80.2M |
| Net Income | 95.7M | 5.06B | 411M | 212M | 478M | 905M | -1.47B | -2.16B | -3.30B | -12.6B | -346M |
| EPS | 0.04 | 2.10 | 0.17 | 0.09 | 0.20 | 0.38 | -0.61 | -0.90 | -1.37 | -5.23 | -0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 17.2B | 23.6B | 33.0B | 42.6B | 49.9B | 39.9B | 38.0B | 35.8B | 30.4B | 22.4B | 18.4B |
| Total Liabilities | 13.9B | 15.4B | 23.5B | 32.7B | 39.2B | 29.7B | 29.6B | 29.9B | 28.2B | 28.2B | 24.5B |
| Shareholders' Equity | 2.90B | 7.99B | 8.10B | 8.07B | 8.43B | 9.10B | 7.64B | 5.64B | 2.37B | -6.08B | -6.23B |
| Cash & Short-term Investments | 2.87B | 3.21B | 4.35B | 6.66B | 6.05B | 6.49B | 5.99B | 6.98B | 4.40B | 6.31B | 2.69B |
| Total Debt | 6.63B | 7.09B | 14.5B | 20.4B | 22.3B | 20.9B | 21.7B | 22.3B | 13.7B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -972M | -4.31B | -3.23B | -1.54B | 179M | 809M | -528M | 694M | 174M | -1.61B | - |
| Capital Expenditure | 172M | 253M | 486M | 3.93B | 5.64B | 6.64B | 3.61B | 1.48B | 620M | 292M | 158M |
| Free Cash Flow | -1.14B | -4.57B | -3.72B | -5.47B | -5.46B | -5.83B | -4.14B | -923M | -447M | -1.90B | -1.23B |
| Ratios | |||||||||||
| ROE | 3.3% | 63.3% | 5.1% | 2.6% | 5.7% | 10.0% | -19.2% | -38.3% | -139.1% | - | - |
| ROA | 0.6% | 21.5% | 1.2% | 0.5% | 1.0% | 2.3% | -3.9% | -6.0% | -10.8% | -56.3% | -1.9% |
| Net Profit Margin | 0.5% | 16.2% | 0.9% | 0.4% | 0.9% | 1.8% | -5.0% | -12.1% | -29.7% | -127.9% | -4.5% |
| Debt to Equity | 2.29x | 0.89x | 1.79x | 2.53x | 2.65x | 2.30x | 2.84x | 3.95x | 5.79x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Konka Group Co Ltd dividends
- Dividend yield
- 9.77%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 10, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 578M | 0.24 | - |
| 2024 | CNY 576M | 0.24 | - |
| 2023 | CNY 812M | 0.34 | - |
| 2022 | CNY 120M | 0.05 | - |
| 2021 | CNY 241M | 0.10 | 26.6% |
| 2020 | CNY 120M | 0.05 | 25.2% |
| 2019 | CNY 241M | 0.10 | 113.6% |
| 2018 | CNY 709M | 0.29 | 172.3% |
| 2017 | CNY 215M | 0.09 | 4.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Sep 25, 2015.
Who owns Konka Group Co Ltd
- Insiders 35.79%
- Institutions 0.00%
- Public & others 64.21%
- Shares outstanding 1.60B
- Free float 2.34B
Konka Group Co Ltd company profile
- Company name
- Konka Group Co Ltd
- Ticker
- 000016.SHE
- ISIN
- CNE0000002T8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 17, 1991
- Sector
- Technology
- Industry
- Household Durables
- Employees
- 12,053
- Fiscal year end
- December
- Address
- No.28 Keji South 12th Road, Shenzhen, China, 518057
- Phone
- 86 755 2660 8866
- Website
- konka.com
About Konka Group Co Ltd
Konka Group Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells electronic products. The company offers refrigerators, washing machines, air conditioners, dishwashers, and freezers; semiconductors and memory chips; color TVs, white goods, optoelectronic displays, and storage and printed circuit boards; and micro LED-related products. It also provides housing leasing; enterprise management consulting and incubation management; sale of home appliance; industrial park development and operation management; research and experiment development; computer, telecommunications, and other electronic equipment manufacturing; electrical machinery and equipment manufacturing; real estate; trade and services; retail trade; wholesale of computers, software, and auxiliary equipment; capital market; utilization of renewable resources; and export and import of electronics, as well as manufactures household cleaning and sanitary electrical appliances. In addition, the company offers commercial; software and information technology; science and technology promotion and application; ecological protection and environmental governance; and professional consultation and investigation services. It operates in the Asia Pacific, the Middle East, Central and South America, East Europe, and internationally. The company was formerly known as Shenzhen Konka Electronic Co., Ltd. and changed its name to Konka Group Co., Ltd. in August 1995. Konka Group Co., Ltd. was founded in 1980 and is headquartered in Shenzhen, China.
Konka Group Co Ltd management
8- Mr. Shiping CaoPresident & Non-Independent Director · born 1978
- Mr. Huiliang YuCFO, Secretary & Director · born 1981
- Mr. Hongfan LinVice President · born 1971
- Mr. Bo YangVice President · born 1970
- Mr. Hongchao ShiVice President · born 1967
- Mr. Heng PingHead of the Financial Department & Chief Accountant · born 1962
- Ms. Erfang YaoGeneral Counsel · born 1983
- Gang DongVice President