Shanghai Karon Eco-Valve Manufacturing Co., Ltd.

Shanghai Karon Eco-Valve Manufacturing Co., Ltd.

301151.SZ
Shanghai Karon Eco-Valve Manufacturing Co., Ltd.CN flagShenzhen Stock Exchange
18.93
CNY
+0.77
- -
3.20BMarket Cap
Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
301151.SZ
(Shenzhen Stock Exchange)

Recent

price

18.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
8.13
8.33
6.07
6.3
5.45
4.76
5.24
Revenue per Share
- -
- -
- -
0.89
1.53
0.66
0.59
0.45
0.36
0.48
Basic EPS, GAAP
- -
- -
- -
0.91
1.52
-1.23
0.4
-0.66
0.17
-0.9
Free Cash Flow per Basic Share
- -
- -
- -
4
0.08
0.47
0.24
0.63
0.33
0.56
Dividend per Share
- -
- -
- -
2.81
4.3
3.79
3.87
3.62
3.6
3.49
Book Value per Share
- -
- -
- -
4.56
6.06
12.28
11.7
11.48
11.46
11.29
Tangible Book Value per Share
- -
- -
- -
125
126
154
168
168
169
169
Basic Weighted Avg Shares
623
830
946
1,015
1,047
933
1,057
915
805
887
Sales/Revenue/Turnover
21.65
22.85
24.73
18.76
22.62
15.2
12.42
10.41
10.62
11.94
Operating Margin (%)
8
9
10
10
16
18
22
26
26
- -
Depreciation Expense
107
107
155
111
192
102
99
76
61
82
Net Income, GAAP
26.01
28.92
25.38
30.37
18.96
19.87
21.72
18.71
19.47
18.48
Effective Tax Rate (%)
17.16
12.89
16.41
10.94
18.37
10.9
9.32
8.29
7.53
9.21
Profit Margin (%)
-18
103
196
426
603
1,664
1,637
1,430
1,295
1,321
Working Capital
- -
- -
- -
5
3
1
4
2
- -
- -
LT Debt
112
241
339
581
774
2,009
2,079
2,071
2,079
2,054
Total Equity
- -
108.33
254.72
47.25
28.99
7.43
4.69
3.57
3.15
3.96
Return on Invested Capital (%)
- -
124.63
97.43
41.73
31.71
13.6
12.35
9.84
8.34
11.07
Return on Capital (%)
- -
81.21
71.59
37.05
43.13
18.11
15.99
12.08
9.98
13.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
199
199
123
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
170
170
Market Capitalization
2,545
2,562
2,951

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,063
1,992
1,897
Cash, Cash Equivalents & STI
1,225
1,159
1,050
Accounts Receivable, Net
510
500
506
Inventories
263
265
270
Total Current Liabilities
633
601
577
Payables & Accruals
- -
- -
- -
ST Debt
199
199
123
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.26%
0.4%
Free Cash Flow
- -
-131.24%
-126.6%
Net Income, GAAP
- -
-4.04%
-20.08%
Sales/Revenue/Turnover
- -
-3.99%
-11.98%
Total Cash Common Dividend
- -
126.01%
-47.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148
230
195
341
915
2025
159
191
264
- -
805
2026
121
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.45
2025
0.05
- -
- -
- -
0.36
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.63
2025
0.01
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -
Business
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (301151.SZ) engages in the research, development, manufacture, and sale of water supply and drainage valves, industrial valves, automatic control systems, and environmental protection equipment primarily in China. The company offers an extensive range of products including butterfly valves; nozzle check, swing flex check, and dual disc check valves; sleeve, resilient-seated gate, resilient-seated eccentric plug, cast-iron stainless steel gate, and elastic seat seal gate valves; air, centerlined butterfly, diaphragm drain, fixed cone, hydraulic control, flexible strainer, and pre-determined level control valves; special valves, fire valves, general valves, pipeline auxiliary equipment, and water meters. Its products serve municipal applications such as water works, secondary water supply, municipal pipe networks, reservoirs, refuse treatment plants, and subways, as well as industrial sectors including petrochemical, iron and steel, power plants, shipbuilding, papermaking, bio-pharmaceutical, and civil construction projects, with exports to the United States, Germany, the United Kingdom, Australia, South Africa, Japan, Brazil, and other countries. Founded in 1991 and headquartered at No. 88 Lianxing Road, Anting Town, Jiading District, Shanghai, China, the company changed its name from Shanghai Karon Valves Machinery Co., Ltd. in September 2020 and listed on the Shenzhen Stock Exchange's GEM board in April 2022.