YOLFTbeta
Konfoong Materials International Co Ltd

Konfoong Materials International Co Ltd

300666 · SHE · Technology / Semiconductor Equipment & Materials

209.04CNY+3.97 (+1.94%)

Price History

Full chart

Market Stats

Previous Close205.07
Open210.99
Day Range203.30 – 215.54
52-Week Range81.30 – 418.99
Volume16.52M
Market Cap61.48B
P/E (TTM)76.29
Forward P/E0.00
EPS2.92
Dividend Yield0.17%
Beta0.75
50-Day Avg238.31
200-Day Avg194.06

About

Konfoong Materials International Co., Ltd. engages in the development, manufacture, and sale of metal materials and sputtering targets for the semiconductor and integrated circuit industries in China and internationally. The company offers ultra-high purity metal sputtering targets for semiconductors; and high purity metal sputtering targets and components for liquid crystal flat panel displays. It also provides precision parts for semiconductors, including clamp rings and collimators for PVD machines; PVD machine face plates and shower heads for CVD; and shower heads for CVD; and diamond disks and retainer rings for CMP tools. Konfoong Materials International Co., Ltd. was founded in 2005 and is based in Yuyao, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Yijun Bian
  • Employees4.84K
  • HeadquartersMingbang Science and Technology Industrial Park, Yuyao, China, 315400, China
  • Websitehttps://www.kfmic.com

Leadership

  • Mr. Yijun BianGM & Non-Independent Chairman · b. 1980
  • Ms. Yongqun YuCFO, Accounting Supervisor & Director · b. 1974
  • Dr. Lijun YaoChief Technology Officer · b. 1967
  • Mr. Qian HongbingDeputy GM & Director · b. 1971
  • Mr. Qingsong WangDeputy General Manager · b. 1981
  • Ms. Qing BaiDeputy General Manager · b. 1969
  • Mr. Jun Wei ZouBoard Secretary & Investment Director · b. 1984

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.84M179.80M245.10M290.91M442.81M550.03M649.68M824.96M1.17B1.59B2.33B2.60B3.60B4.61B
Growth (%)-+42.88%+36.32%+18.69%+52.21%+24.21%+18.12%+26.98%+41.41%+36.64%+45.88%+11.89%+38.57%+27.75%
Cost of Revenue79.61M118.57M169.09M200.31M305.93M378.07M463.31M577.09M850.40M1.20B1.66B1.90B2.70B4.06B
Gross Profit46.23M61.23M76.01M90.60M136.88M171.96M186.37M247.88M316.14M395.47M668.43M699.24M907.62M541.13M
Gross Margin36.74%34.05%31.01%31.14%30.91%31.26%28.69%30.05%27.10%24.81%28.75%26.88%25.18%11.75%
Operating Expense50.10M42.47M67.70M71.01M85.16M100.69M131.42M183.49M154.48M282.09M367.99M408.60M524.20M0
Operating Income-3.87M18.76M8.31M19.59M51.72M71.26M54.95M64.39M161.67M113.38M300.44M290.64M383.42M541.13M
Operating Margin-3.08%10.43%3.39%6.74%11.68%12.96%8.46%7.81%13.86%7.11%12.92%11.17%10.64%11.75%
EBITDA9.72M35.27M51.28M58.35M94.04M105.58M107.98M132.42M239.10M219.00M452.69M435.98M583.20M684.67M
EBITDA Margin7.73%19.62%20.92%20.06%21.24%19.19%16.62%16.05%20.50%13.74%19.47%16.76%16.18%14.87%
Net Income7.53M18.56M19.09M23.84M54.94M64.03M58.81M64.19M147.17M106.63M264.34M255.47M400.56M481.28M
Net Income Margin5.99%10.32%7.79%8.20%12.41%11.64%9.05%7.78%12.62%6.69%11.37%9.82%11.11%10.45%
R&D-12.01M17.79M23.53M26.89M32.49M46.58M59.74M73.81M98.26M124.59M171.76M217.29M262.05M
R&D as % of Total Revenue-6.68%7.26%8.09%6.07%5.91%7.17%7.24%6.33%6.16%5.36%6.60%6.03%5.69%
Interest Expense9.48M9.89M9.11M6.76M5.89M8.51M12.22M22.81M22.19M47.96M65.22M28.47M54.56M84.21M
Interest Expense % of Total Revenue7.53%5.50%3.72%2.32%1.33%1.55%1.88%2.77%1.90%3.01%2.80%1.09%1.51%1.83%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets331.13M407.23M526.22M531.17M646.90M880.61M1.44B1.47B2.41B2.90B5.10B6.27B8.69B10.58B
Total Liabilities195.07M208.80M310.25M296.69M357.40M312.66M828.28M775.54M1.32B1.44B1.11B2.14B4.26B5.76B
Total Equity133.30M191.67M210.75M234.60M289.70M564.99M613.46M683.39M1.08B1.46B4.01B4.17B4.50B4.97B
Cash30.91M33.83M33.25M50.00M85.72M148.05M513.92M250.68M406.22M482.10M1.32B958.95M1.16B1.31B
Total Debt143.54M127.00M196.00M190.52M200.18M134.93M565.78M488.59M880.12M863.83M393.37M969.65M1.83B-
Net Debt112.63M93.17M162.75M140.52M114.46M-13.12M51.86M237.91M473.89M381.73M-922.05M10.70M674.51M1.04B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.81M23.91M27.46M36.64M61.39M39.62M5.13M94.63M-45.54M102.91M15.10M251.83M-96.33M470.02M
Investing Cash Flow-41.56M-49.63M-82.38M-20.46M-30.97M-119.21M-136.80M-158.52M-354.86M-301.08M-853.42M-1.03B-1.35B-
Financing Cash Flow30.87M26.18M58.88M-7.88M1.31M145.15M492.37M-195.15M565.06M279.28M1.63B412.79M1.61B-
Capital Expenditure40.75M61.30M107.30M18.35M38.93M129.95M125.73M148.14M239.07M320.88M802.46M848.99M1.38B1.30B
Free Cash Flow-26.94M-37.39M-79.84M18.29M22.46M-90.32M-120.60M-53.51M-284.61M-217.97M-785.97M-597.97M-1.48B-832.95M
Dividends Paid10.18M8.59M10.12M11.96M8.89M7.90M23.78M12.69M13.13M30.52M22.76M54.71M100.27M159.45M
FCF to OCF-195.06%-156.37%-290.71%49.91%36.58%-227.96%-2353.19%-56.55%624.95%-211.82%-5204.62%-237.45%1532.84%-177.22%
Dividend Paid to FCF-37.77%-22.97%-12.67%65.41%39.58%-8.75%-19.72%-23.71%-4.61%-14.00%-2.90%-9.15%-6.79%-19.14%

Earnings

Report DateJul 30, 2017Oct 28, 2017Feb 26, 2018Apr 23, 2018Aug 15, 2018Oct 26, 2018Feb 27, 2019Apr 25, 2019Aug 26, 2019Oct 29, 2019Feb 27, 2020Apr 25, 2020Aug 10, 2020Oct 28, 2020Feb 23, 2021Apr 15, 2021Aug 26, 2021Oct 27, 2021Feb 25, 2022Apr 26, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 27, 2023Aug 28, 2023Oct 22, 2023Feb 28, 2024Apr 24, 2024Aug 29, 2024Oct 23, 2024Apr 24, 2025Aug 26, 2025Oct 28, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate----------------------0.180.210.350.360.310.31-------
EPS Actual0.050.080.120.060.050.090.060.050.010.090.140.080.100.310.170.080.190.150.050.140.530.290.150.210.370.150.140.230.390.470.420.360.560.791.20
Surprise-----------------------16.67%0.00%5.71%-58.33%-54.84%-25.81%-------
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap61.48B
Enterprise Value70.51B
Trailing P/E76.29
Forward P/E0.00
Price / Sales11.72
Price / Book9.54
EPS2.92
Book Value26.52
Revenue (TTM)5.25B
Gross Profit (TTM)1.30B
EBITDA761.85M
Profit Margin14.99%
Operating Margin2.38%
Return on Equity11.07%
Return on Assets2.52%
Shares Outstanding275.97M
Shares Float194.05M
Beta0.75
Dividend Yield0.17%
Dividend Rate0.39
Payout Ratio15.13%

Dividends

20261×
0.39May 22, 2026
20251×
0.31Jun 18, 2025
20241×
0.20Jun 7, 2024
20231×
0.21Jun 14, 2023
20221×
0.10Jul 12, 2022
20211×
0.14May 31, 2021
20201×
0.06Jul 17, 2020
20191×
0.06Jun 6, 2019
20181×
0.05Jun 7, 2018