Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China flag China · Delayed Price · Currency is CNY
20.92
-0.22 (-1.04%)
Sep 30, 2026, 3:04 PM CST

SHE:301151 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,5363,1772,5883,4882,852-
Market Cap Growth
1.06%22.77%-25.79%22.28%--
Enterprise Value
2,6892,2811,5762,3681,711-
Last Close Price
20.9218.4014.6118.9615.57-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
64.0552.4134.1135.4128.05-
PS Ratio
4.313.952.833.303.06-
PB Ratio
1.721.531.251.681.42-
P/TBV Ratio
1.841.641.341.781.51-
P/FCF Ratio
5.56107.78-51.43--
P/OCF Ratio
4.4514.4291.7417.7345638.62-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.282.831.722.241.83-
EV/EBITDA Ratio
32.0229.8217.3020.4113.96-
EV/EBIT Ratio
52.5540.5322.3823.7315.64-
EV/FCF Ratio
4.2377.38-34.92--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.030.060.100.090.140.25
Debt / EBITDA Ratio
0.761.412.091.452.150.86
Debt / FCF Ratio
0.103.89-2.60-1.03
Net Debt / Equity Ratio
-0.41-0.44-0.50-0.56-0.55-0.23
Net Debt / EBITDA Ratio
-10.74-11.87-11.28-9.98-9.01-0.79
Net Debt / FCF Ratio
-1.33-30.829.27-17.075.85-0.93
Asset Turnover
0.310.300.340.400.470.82
Inventory Turnover
2.052.132.392.511.952.10
Quick Ratio
2.742.802.783.363.071.42
Current Ratio
3.363.333.263.933.692.01
Return on Equity (ROE)
2.68%2.92%3.66%4.82%7.31%28.39%
Return on Assets (ROA)
1.23%1.32%1.64%2.36%3.42%10.41%
Return on Invested Capital (ROIC)
3.37%4.09%5.82%8.56%11.69%29.05%
Return on Capital Employed (ROCE)
2.50%2.70%3.40%4.80%5.40%27.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.56%1.91%2.93%2.82%3.57%-
FCF Yield
17.99%0.93%-4.28%1.94%-6.62%-
Dividend Yield
1.43%1.63%2.81%2.11%1.28%-
Payout Ratio
135.06%92.63%140.37%41.01%70.77%4.95%
Buyback Yield / Dilution
-0.36%-0.75%0.34%-9.55%-22.28%-0.68%
Total Shareholder Return
1.07%0.88%3.15%-7.44%-20.99%-0.68%