Konka Group Statistics

Total Valuation

Konka Group has a market cap or net worth of CNY 6.02 billion. The enterprise value is 16.18 billion.

Market Cap	6.02B
Enterprise Value	16.18B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Konka Group has 2.41 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	2.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	3.46%
Float	1.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	-1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.50

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.65
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-19.09%
Return on Capital Employed (ROCE)	-45.79%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	736,298
Profits Per Employee	-941,937
Employee Count	13,358
Asset Turnover	0.37
Inventory Turnover	4.33

Taxes

In the past 12 months, Konka Group has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.24, so Konka Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-30.83%
50-Day Moving Average	3.42
200-Day Moving Average	4.78
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	53,170,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Konka Group had revenue of CNY 9.84 billion and -12.58 billion in losses. Loss per share was -5.23.

Revenue	9.84B
Gross Profit	404.76M
Operating Income	-1.85B
Pretax Income	-10.94B
Net Income	-12.58B
EBITDA	-1.35B
EBIT	-1.85B
Loss Per Share	-5.23

Full Income Statement

Balance Sheet

The company has 6.52 billion in cash and 16.46 billion in debt, giving a net cash position of -9.94 billion or -4.13 per share.

Cash & Cash Equivalents	6.52B
Total Debt	16.46B
Net Cash	-9.94B
Net Cash Per Share	-4.13
Equity (Book Value)	-5.86B
Book Value Per Share	-2.53
Working Capital	-7.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -291.91 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-1.61B
Capital Expenditures	-291.91M
Depreciation & Amortization	496.16M
Net Borrowing	-3.94B
Free Cash Flow	-1.90B
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 4.12%, with operating and profit margins of -18.79% and -127.93%.

Gross Margin	4.12%
Operating Margin	-18.79%
Pretax Margin	-111.27%
Profit Margin	-127.93%
EBITDA Margin	-13.75%
EBIT Margin	-18.79%
FCF Margin	n/a

Dividends & Yields

Konka Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-209.08%
FCF Yield	-31.62%

Dividend Details

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2