Konka Group Co., Ltd.

Konka Group Co., Ltd.

000016.SZ
Konka Group Co., Ltd.CN flagShenzhen Stock Exchange
2.40
CNY
-0.16
- -
3.83BMarket Cap
Konka Group Co., Ltd.
000016.SZ
(Shenzhen Stock Exchange)

Recent

price

2.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.1
6.72
7.62
8.32
7.38
7.64
8.42
12.97
19.16
22.9
20.92
20.39
12.3
7.41
4.62
4.08
2.82
Revenue per Share
0.03
0.01
0.02
0.02
0.02
-0.52
0.04
2.1
0.17
0.09
0.2
0.38
-0.72
-0.94
-1.55
-5.23
-5.09
Basic EPS, GAAP
-0.37
-0.73
-0.24
0.83
-0.53
0.44
-0.47
-1.9
-1.54
-2.27
-2.27
-2.42
-1.72
-0.38
-0.19
-0.79
-0.07
Free Cash Flow per Basic Share
0.04
0.06
0.07
0.05
0.04
0.06
0.06
0.09
0.29
0.31
0.36
0.38
0.38
0.34
0.24
0.24
0.16
Dividend per Share
0.79
0.79
0.8
0.79
0.74
0.78
0.82
2.77
2.77
2.76
2.91
3.17
2.41
1.47
-0.07
-5.29
-5.37
Book Value per Share
1.67
1.67
1.64
1.63
1.5
1.13
1.25
3.32
3.26
3.3
3.68
3.82
2.94
1.85
0.19
-2.75
-2.84
Tangible Book Value per Share
2,409
2,413
2,406
2,405
2,631
2,408
2,410
2,408
2,408
2,407
2,407
2,408
2,408
2,408
2,408
2,408
2,409
Basic Weighted Avg Shares
17,111
16,218
18,338
20,007
19,423
18,395
20,299
31,228
46,127
55,119
50,352
49,107
29,608
17,849
11,115
9,835
6,791
Sales/Revenue/Turnover
0.63
-0.62
1.38
0.28
-2.43
-4.89
-1.11
1.65
-0.47
0.8
0.12
-0.11
-3.73
-8.88
-14.44
-18.79
-22.2
Operating Margin (%)
135
136
153
151
158
175
131
129
203
320
398
516
493
541
569
547
- -
Depreciation Expense
84
25
46
46
53
-1,257
96
5,057
411
212
478
905
-1,723
-2,258
-3,726
-12,582
-12,263
Net Income, GAAP
- -
- -
50.52
67.67
34.48
- -
- -
23.6
- -
25.66
- -
48.66
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.49
0.15
0.25
0.23
0.27
-6.83
0.47
16.19
0.89
0.38
0.95
1.84
-5.82
-12.65
-33.52
-127.93
-180.57
Profit Margin (%)
2,572
2,061
1,546
1,210
1,553
-366
-241
3,860
-774
3,487
-1,882
-2,567
1,273
-3,802
-8,929
-7,014
-4,661
Working Capital
510
610
400
5
958
24
70
167
445
9,878
11,020
5,865
13,736
10,366
7,972
8,231
10,726
LT Debt
4,224
4,237
4,247
4,281
4,297
3,075
3,318
8,198
9,451
9,927
10,721
10,201
8,210
5,559
1,457
-5,860
-6,072
Total Equity
- -
- -
1.14
0.19
-3.19
- -
- -
3.02
- -
1.21
- -
-0.09
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
1.97
1.04
1.78
- -
- -
46.06
- -
3.33
- -
4.95
- -
- -
- -
- -
- -
Return on Capital (%)
4.5
1.31
2.39
2.39
2.73
-65.54
4.95
116.94
6.16
3.18
7
12.37
-25.66
-48.42
-146.7
- -
-199.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
8,227
5,611
LT Borrowings
- -
8,135
10,636
LT Finance Leases
- -
97
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,408
2,408
Market Capitalization
12,682
11,960
7,902

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11,788
11,300
8,641
Cash, Cash Equivalents & STI
- -
6,516
4,048
Accounts Receivable, Net
1,171
1,087
962
Inventories
- -
1,662
1,565
Total Current Liabilities
20,064
18,314
13,301
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,227
5,611
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.93%
-126.51%
-502.1%
Free Cash Flow
29.37%
34.91%
326.09%
Net Income, GAAP
519.6%
26.59%
237.73%
Sales/Revenue/Turnover
-0.84%
-26.23%
-11.51%
Total Cash Common Dividend
27.16%
-6.73%
0.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,463
2,950
2,707
2,995
11,115
2025
2,544
2,703
- -
2,157
9,835
2026
1,932
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
- -
- -
- -
-1.55
2025
0.04
- -
- -
- -
-5.23
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.24
2025
0.07
- -
- -
- -
0.24
2026
0.07
- -
- -
- -
- -
Business
Konka Group Co., Ltd. researches, develops, produces and sells consumer electronics, home appliances, semiconductors and related products worldwide. The company offers color televisions including Mini AI-LED, Mini LED and OLED models; Internet TV services; refrigerators, freezers, washing machines including wash-dry combos, air conditioners, dishwashers; IC chips, LCD screens, memory chips, micro LED products, printed circuit boards and storage solutions; mobile devices such as smartphones, smartwatches and accessories; smart home devices including cloud computers, smart speakers, WiFi devices and lamps; digital signage LCD/LED displays; kitchen appliances and peripheral accessories; as well as services in water treatment, renewable resource recycling, glass ceramics, optoelectronics, industrial park development, housing leasing and supply chain management for components like integrated circuits and metal raw materials. Konka Group operates primarily in China with manufacturing facilities in Guangdong province and exports to over 110 countries across Asia Pacific, Middle East, Central and South America, East Europe and other international markets; it maintains subsidiaries focused on commercial displays, smart home solutions and platform services. Founded in 1980 as Shenzhen Konka Electronic Co., Ltd. and renamed in 1995, the company is headquartered in Shenzhen, China, and listed on the Shenzhen Stock Exchange (000016.SZ). In June 2025, China Resources Co. (CRC) received unconditional regulatory approval from China's State Administration for Market Regulation to acquire Konka Group, aiming to integrate its consumer electronics and semiconductor operations into a chip-to-consumer ecosystem; recent strategic initiatives include a partnership with FLiCo in August 2024 to re-enter the Sri Lankan market with TVs, refrigerators, freezers and washing machines, participation in the 136th Canton Fair in October 2024 showcasing the world's first 110-inch 8K TV with over 230,000 backlight zones, and launches of products like the 686 Series OLED TVs and 809 Series 100-inch MiniLED TV at the April 2024 Canton Fair.