Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China
· Delayed Price · Currency is CNY 15.73
+1.11 (7.59%)
Apr 29, 2025, 2:45 PM CST
SHE:301151 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Operating Revenue | 925.57 | 914.7 | 1,056 | 932.69 | 1,046 | 1,015 | Upgrade
|
| Other Revenue | - | - | 0.71 | 0.65 | 0.49 | 0.37 | Upgrade
|
| Revenue | 925.57 | 914.7 | 1,057 | 933.34 | 1,047 | 1,015 | Upgrade
|
| Revenue Growth (YoY) | -12.50% | -13.46% | 13.25% | -10.84% | 3.10% | 7.38% | Upgrade
|
| Cost of Revenue | 622.11 | 618.65 | 717.63 | 601.47 | 602.75 | 574.74 | Upgrade
|
| Gross Profit | 303.47 | 296.05 | 339.4 | 331.87 | 444.1 | 440.62 | Upgrade
|
| Selling, General & Admin | 182.29 | 178.96 | 180.49 | 155.11 | 169.45 | 210.69 | Upgrade
|
| Research & Development | 25.96 | 28.97 | 38.42 | 39.46 | 43.04 | 40.87 | Upgrade
|
| Other Operating Expenses | -6.45 | -7.1 | 7.42 | 5.44 | 8.73 | 7.76 | Upgrade
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| Operating Expenses | 201.8 | 200.84 | 239.61 | 222.43 | 230.52 | 270.76 | Upgrade
|
| Operating Income | 101.66 | 95.21 | 99.78 | 109.45 | 213.58 | 169.86 | Upgrade
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| Interest Expense | - | - | -7 | -8.4 | -9.17 | -17.45 | Upgrade
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| Interest & Investment Income | 0.45 | 0.15 | 20.02 | 15.96 | 1.98 | 4.53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.2 | 2.56 | -0.66 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.82 | 1.9 | -0.15 | -1.53 | -0.26 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 102.93 | 97.26 | 112.84 | 118.04 | 205.47 | 156.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.55 | 2.61 | 3.58 | 4.99 | 2.87 | 0.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.47 | -0.07 | 19.12 | 0.09 | Upgrade
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| Asset Writedown | -10.26 | -6.55 | -0.08 | -0.13 | -0.63 | -0.78 | Upgrade
|
| Other Unusual Items | - | - | 9.01 | 4.09 | 10.49 | 2.65 | Upgrade
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| Pretax Income | 96.25 | 93.33 | 125.83 | 126.91 | 237.31 | 159.54 | Upgrade
|
| Income Tax Expense | 18.08 | 17.47 | 27.33 | 25.22 | 45 | 48.44 | Upgrade
|
| Net Income | 78.17 | 75.87 | 98.5 | 101.7 | 192.31 | 111.09 | Upgrade
|
| Net Income to Common | 78.17 | 75.87 | 98.5 | 101.7 | 192.31 | 111.09 | Upgrade
|
| Net Income Growth | -20.83% | -22.98% | -3.14% | -47.12% | 73.11% | -28.40% | Upgrade
|
| Shares Outstanding (Basic) | 168 | 168 | 168 | 154 | 126 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 168 | 168 | 154 | 126 | 125 | Upgrade
|
| Shares Change (YoY) | -0.19% | -0.34% | 9.55% | 22.28% | 0.68% | - | Upgrade
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| EPS (Basic) | 0.46 | 0.45 | 0.59 | 0.66 | 1.53 | 0.89 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.45 | 0.59 | 0.66 | 1.53 | 0.89 | Upgrade
|
| EPS Growth | -20.68% | -22.71% | -11.59% | -56.75% | 71.94% | - | Upgrade
|
| Free Cash Flow | -721.12 | -110.82 | 67.81 | -188.78 | 191.32 | 113.61 | Upgrade
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| Free Cash Flow Per Share | -4.29 | -0.66 | 0.40 | -1.23 | 1.52 | 0.91 | Upgrade
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| Dividend Per Share | - | - | 0.400 | 0.200 | 0.380 | - | Upgrade
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| Dividend Growth | - | - | 100.00% | -47.37% | - | - | Upgrade
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| Gross Margin | 32.79% | 32.37% | 32.11% | 35.56% | 42.42% | 43.40% | Upgrade
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| Operating Margin | 10.98% | 10.41% | 9.44% | 11.73% | 20.40% | 16.73% | Upgrade
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| Profit Margin | 8.45% | 8.29% | 9.32% | 10.90% | 18.37% | 10.94% | Upgrade
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| Free Cash Flow Margin | -77.91% | -12.12% | 6.42% | -20.23% | 18.28% | 11.19% | Upgrade
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| EBITDA | 123.77 | 115.88 | 114.7 | 122.56 | 224.36 | 179.54 | Upgrade
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| EBITDA Margin | 13.37% | 12.67% | 10.85% | 13.13% | 21.43% | 17.68% | Upgrade
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| D&A For EBITDA | 22.11 | 20.67 | 14.91 | 13.11 | 10.78 | 9.68 | Upgrade
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| EBIT | 101.66 | 95.21 | 99.78 | 109.45 | 213.58 | 169.86 | Upgrade
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| EBIT Margin | 10.98% | 10.41% | 9.44% | 11.73% | 20.40% | 16.73% | Upgrade
|
| Effective Tax Rate | 18.78% | 18.71% | 21.72% | 19.87% | 18.96% | 30.37% | Upgrade
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| Revenue as Reported | - | - | 1,057 | 933.34 | 1,047 | - | Upgrade
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| Advertising Expenses | - | - | 6.13 | 4.28 | 4.17 | 2.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.