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

China · Delayed Price · Currency is CNY

15.16

-0.54 (-3.44%)

Nov 3, 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	Sep '26 Sep 30, 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	829.65	805.08	914.7	1,057	933.34	1,047
Revenue Growth	-5.98%	-11.98%	-13.46%	13.25%	-10.84%	3.10%
Gross Profit	247.19	253.51	285.37	326.93	331.87	444.1
Operating Income	55.95	56.28	70.39	99.78	109.45	213.58
Net Income	51.59	60.63	75.87	98.5	101.7	192.31
Earnings Per Share	0.30	0.36	0.45	0.59	0.66	1.53
EPS Growth	-36.57%	-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	Sep '26 Sep 30, 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	813.14	1,023	1,228	1,334	1,379	374.3
Total Debt	67.18	114.53	200.72	176.6	274.94	196.83
Net Cash (Debt)	745.96	908.48	1,027	1,158	1,105	177.47
Net Cash Growth	-16.77%	-11.58%	-11.26%	4.82%	522.39%	-
Net Cash Per Share	4.40	5.37	6.12	6.88	7.19	1.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	450.39	220.34	28.21	196.66	0.06	217.45
Capital Expenditures	-169.8	-190.86	-139.03	-128.85	-188.85	-26.13
Free Cash Flow	280.59	29.48	-110.82	67.81	-188.78	191.32
Free Cash Flow Growth	44.77%	-	-	-	-	68.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	29.79%	31.49%	31.20%	30.93%	35.56%	42.42%
Operating Margin	6.74%	6.99%	7.70%	9.44%	11.73%	20.40%
Pretax Margin	7.71%	9.35%	10.20%	11.90%	13.60%	22.67%
Profit Margin	6.22%	7.53%	8.29%	9.32%	10.90%	18.37%
FCF Margin	33.82%	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	Nov '26 Nov 3, 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	29.03%	-26.83%	2.50%	100.00%	-47.37%	-
Dividend Yield	1.98%	1.60%	2.70%	1.95%	1.18%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	49.77	52.41	34.11	35.41	28.05	-
P/FCF Ratio	9.46	107.78	-	51.43	-	-
PS Ratio	3.20	3.95	2.83	3.30	3.06	-