Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China · Delayed Price · Currency is CNY 15.85
-0.29 (-1.80%)
May 29, 2026, 3:04 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 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 Revenue | 765.9 | 804.06 | 913.83 | 1,056 | 932.69 | 1,046 |
Other Revenue | 1.01 | 1.01 | 0.87 | 0.71 | 0.65 | 0.49 |
| 766.92 | 805.08 | 914.7 | 1,057 | 933.34 | 1,047 | |
Revenue Growth (YoY) | -17.14% | -11.98% | -13.46% | 13.25% | -10.84% | 3.10% |
Cost of Revenue | 510.72 | 531.46 | 616.22 | 730.1 | 601.47 | 602.75 |
Gross Profit | 256.19 | 273.62 | 298.48 | 326.93 | 331.87 | 444.1 |
Selling, General & Admin | 155.1 | 156.1 | 174.84 | 168.02 | 155.11 | 169.45 |
Research & Development | 22.52 | 23.84 | 28.97 | 38.42 | 39.46 | 43.04 |
Other Operating Expenses | 4.35 | 3.93 | 0.09 | 7.42 | 5.44 | 8.73 |
Operating Expenses | 196.22 | 197.23 | 214.99 | 227.15 | 222.43 | 230.52 |
Operating Income | 59.98 | 76.38 | 83.49 | 99.78 | 109.45 | 213.58 |
Interest Expense | -3.11 | -3.99 | -5.58 | -7 | -8.4 | -9.17 |
Interest & Investment Income | 13.53 | 15.22 | 16.64 | 20.02 | 15.96 | 1.98 |
Currency Exchange Gain (Loss) | -0.51 | -0.51 | 0.02 | 0.2 | 2.56 | -0.66 |
Other Non Operating Income (Expenses) | -0.57 | 0.37 | 1.07 | -0.15 | -1.53 | -0.26 |
EBT Excluding Unusual Items | 69.32 | 87.47 | 95.65 | 112.84 | 118.04 | 205.47 |
Gain (Loss) on Sale of Investments | 1.61 | 1.97 | 2.61 | 3.58 | 4.99 | 2.87 |
Gain (Loss) on Sale of Assets | -0.75 | -0 | 0.02 | 0.47 | -0.07 | 19.12 |
Asset Writedown | -19.51 | -20.25 | -13.39 | -0.08 | -0.13 | -0.63 |
Other Unusual Items | 5.89 | 6.1 | 8.45 | 9.01 | 4.09 | 10.49 |
Pretax Income | 56.57 | 75.29 | 93.33 | 125.83 | 126.91 | 237.31 |
Income Tax Expense | 10.66 | 14.66 | 17.47 | 27.33 | 25.22 | 45 |
Net Income | 45.91 | 60.63 | 75.87 | 98.5 | 101.7 | 192.31 |
Net Income to Common | 45.91 | 60.63 | 75.87 | 98.5 | 101.7 | 192.31 |
Net Income Growth | -41.27% | -20.09% | -22.98% | -3.14% | -47.12% | 73.11% |
Shares Outstanding (Basic) | 169 | 169 | 168 | 168 | 154 | 126 |
Shares Outstanding (Diluted) | 169 | 169 | 168 | 168 | 154 | 126 |
Shares Change (YoY) | 0.46% | 0.75% | -0.34% | 9.55% | 22.28% | 0.68% |
EPS (Basic) | 0.27 | 0.36 | 0.45 | 0.59 | 0.66 | 1.53 |
EPS (Diluted) | 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% |
Free Cash Flow | 734.73 | 29.48 | -110.82 | 67.81 | -188.78 | 191.32 |
Free Cash Flow Per Share | 4.35 | 0.17 | -0.66 | 0.40 | -1.23 | 1.52 |
Dividend Per Share | 0.300 | 0.300 | 0.410 | 0.400 | 0.200 | 0.380 |
Dividend Growth | -26.83% | -26.83% | 2.50% | 100.00% | -47.37% | - |
Gross Margin | 33.41% | 33.99% | 32.63% | 30.93% | 35.56% | 42.42% |
Operating Margin | 7.82% | 9.49% | 9.13% | 9.44% | 11.73% | 20.40% |
Profit Margin | 5.99% | 7.53% | 8.29% | 9.32% | 10.90% | 18.37% |
Free Cash Flow Margin | 95.80% | 3.66% | -12.12% | 6.42% | -20.23% | 18.28% |
EBITDA | 80.09 | 96.6 | 104.16 | 116.04 | 122.56 | 224.36 |
EBITDA Margin | 10.44% | 12.00% | 11.39% | 10.98% | 13.13% | 21.43% |
D&A For EBITDA | 20.11 | 20.22 | 20.67 | 16.26 | 13.11 | 10.78 |
EBIT | 59.98 | 76.38 | 83.49 | 99.78 | 109.45 | 213.58 |
EBIT Margin | 7.82% | 9.49% | 9.13% | 9.44% | 11.73% | 20.40% |
Effective Tax Rate | 18.84% | 19.47% | 18.71% | 21.72% | 19.87% | 18.96% |
Revenue as Reported | 766.92 | 805.08 | 914.7 | 1,057 | 933.34 | 1,047 |
Advertising Expenses | - | 9.52 | 11.25 | 6.13 | 4.28 | 4.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.