Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)

China · Delayed Price · Currency is CNY

15.30

+0.57 (3.87%)

Jul 31, 2026, 3:04 PM CST

SHE:301151 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	766.92	805.08	914.7	1,057	933.34	1,047
Revenue Growth	-17.14%	-11.98%	-13.46%	13.25%	-10.84%	3.10%
Gross Profit	236.09	253.51	285.37	326.93	331.87	444.1
Operating Income	39.87	56.28	70.39	99.78	109.45	213.58
Net Income	45.91	60.63	75.87	98.5	101.7	192.31
Earnings Per Share	0.27	0.36	0.45	0.59	0.66	1.53
EPS Growth	-41.54%	-20.68%	-22.71%	-11.59%	-56.75%	71.94%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	748.79
Overseas	56.29
Total	805.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	972.77	1,023	1,228	1,334	1,375	374.3
Total Debt	125.16	114.53	200.72	176.6	274.94	196.83
Net Cash (Debt)	847.61	908.48	1,027	1,158	1,100	177.47
Net Cash Growth	-11.56%	-11.58%	-11.26%	5.21%	520.11%	-
Net Cash Per Share	5.02	5.37	6.12	6.88	7.16	1.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	915.09	220.34	28.21	196.66	0.06	217.45
Capital Expenditures	-180.35	-190.86	-139.03	-128.85	-188.85	-26.13
Free Cash Flow	734.73	29.48	-110.82	67.81	-188.78	191.32
Free Cash Flow Growth	-	-	-	-	-	68.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	30.79%	31.49%	31.20%	30.93%	35.56%	42.42%
Operating Margin	5.20%	6.99%	7.70%	9.44%	11.73%	20.40%
Pretax Margin	7.38%	9.35%	10.20%	11.90%	13.60%	22.67%
Profit Margin	5.99%	7.53%	8.29%	9.32%	10.90%	18.37%
FCF Margin	95.80%	3.66%	-12.12%	6.42%	-20.23%	18.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.300	0.300	0.410	0.400	0.200	0.380
Dividend Per Share Growth	-26.83%	-26.83%	2.50%	100.00%	-47.37%	-
Dividend Yield	1.96%	1.62%	2.78%	2.09%	1.27%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	56.30	52.41	34.11	35.41	28.05	-
P/FCF Ratio	3.52	107.78	-	51.43	-	-
PS Ratio	3.37	3.95	2.83	3.30	3.06	-