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

SHE:301151 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	2,490	2,588	3,488	2,852	-	-
Market Cap Growth	-5.10%	-25.79%	22.28%	-	-	-
Enterprise Value	1,532	1,576	2,368	1,711	-	-
Last Close Price	14.62	15.19	19.71	16.19	-	-
PE Ratio	31.45	34.11	35.41	28.05	-	-
PS Ratio	2.69	2.83	3.30	3.06	-	-
PB Ratio	1.20	1.25	1.68	1.42	-	-
P/TBV Ratio	1.29	1.34	1.78	1.51	-	-
P/FCF Ratio	-	-	51.43	-	-	-
P/OCF Ratio	-	91.74	17.73	45638.62	-	-
EV/Sales Ratio	1.66	1.72	2.24	1.83	-	-
EV/EBITDA Ratio	11.81	13.60	20.65	13.96	-	-
EV/EBIT Ratio	15.07	16.55	23.73	15.64	-	-
EV/FCF Ratio	-2.12	-	34.92	-	-	-
Debt / Equity Ratio	0.10	0.10	0.09	0.14	0.25	0.37
Debt / EBITDA Ratio	1.54	1.65	1.47	2.15	0.86	1.21
Debt / FCF Ratio	-	-	2.60	-	1.03	1.91
Asset Turnover	0.35	0.34	0.40	0.47	0.82	0.83
Inventory Turnover	2.22	2.35	2.47	1.95	2.10	2.13
Quick Ratio	2.82	2.80	3.36	3.06	1.42	1.19
Current Ratio	3.31	3.26	3.93	3.69	2.01	1.71
Return on Equity (ROE)	3.75%	3.66%	4.82%	7.31%	28.39%	24.19%
Return on Assets (ROA)	2.38%	2.22%	2.36%	3.42%	10.41%	8.72%
Return on Capital (ROIC)	2.77%	2.63%	2.75%	4.21%	15.10%	18.61%
Return on Capital Employed (ROCE)	4.90%	4.60%	4.80%	5.40%	27.40%	28.90%
Earnings Yield	3.14%	2.93%	2.82%	3.57%	-	-
FCF Yield	-28.96%	-4.28%	1.94%	-6.62%	-	-
Dividend Yield	2.74%	-	2.03%	1.23%	-	-
Payout Ratio	135.99%	140.37%	41.01%	70.77%	4.95%	449.29%
Buyback Yield / Dilution	0.19%	0.34%	-9.55%	-22.28%	-0.68%	-
Total Shareholder Return	2.92%	0.34%	-7.52%	-21.04%	-0.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.