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

China · Delayed Price · Currency is CNY

21.71

+0.69 (3.28%)

Sep 15, 2026, 10:35 AM 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	Jun '26 Jun 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	819.44	805.08	914.7	1,057	933.34	1,047
Revenue Growth	-7.62%	-11.98%	-13.46%	13.25%	-10.84%	3.10%
Gross Profit	255.81	253.51	285.37	326.93	331.87	444.1
Operating Income	60.5	56.28	70.39	99.78	109.45	213.58
Net Income	55.21	60.63	75.87	98.5	101.7	192.31
Earnings Per Share	0.33	0.36	0.45	0.59	0.66	1.53
EPS Growth	-32.68%	-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	Jun '26 Jun 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	906.81	1,023	1,228	1,334	1,375	374.3
Total Debt	63.96	114.53	200.72	176.6	274.94	196.83
Net Cash (Debt)	842.84	908.48	1,027	1,158	1,100	177.47
Net Cash Growth	-9.00%	-11.58%	-11.26%	5.21%	520.11%	-
Net Cash Per Share	4.99	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	Jun '26 Jun 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	794.86	220.34	28.21	196.66	0.06	217.45
Capital Expenditures	-158.99	-190.86	-139.03	-128.85	-188.85	-26.13
Free Cash Flow	635.87	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	Jun '26 Jun 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	31.22%	31.49%	31.20%	30.93%	35.56%	42.42%
Operating Margin	7.38%	6.99%	7.70%	9.44%	11.73%	20.40%
Pretax Margin	8.39%	9.35%	10.20%	11.90%	13.60%	22.67%
Profit Margin	6.74%	7.53%	8.29%	9.32%	10.90%	18.37%
FCF Margin	77.60%	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	Sep '26 Sep 15, 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	1.36%	1.63%	2.81%	2.11%	1.28%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	64.36	52.41	34.11	35.41	28.05	-
P/FCF Ratio	5.59	107.78	-	51.43	-	-
PS Ratio	4.34	3.95	2.83	3.30	3.06	-