Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.20B |
| Enterprise Value | 2.03B |
Share Statistics
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. currently has 170.33M shares outstanding.
| Shares Outstanding | 170.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 36.12. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 5.00.
| PE Ratio | 36.12 |
| PS Ratio | 3.33 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Karon Eco-Valve Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 19.13 and an EV/FCF ratio of 12.94. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.28 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 19.13 |
| EV / FCF | 12.94 |
Financial Position
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.01, indicating elevated leverage, while an interest coverage ratio of 20.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.29 |
| Quick Ratio | 1.82 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 1.17 |
| Interest Coverage | 20.84 |
Financial Efficiency
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. posts a return on equity of 13.80 and a return on invested capital of 3.96.
| Return on Equity (ROE) | 13.80 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 3.96 |
| Return on Capital Employed (ROCE) | 11.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
Over the trailing twelve months, Shanghai Karon Eco-Valve Manufacturing Co., Ltd. has paid 18.52M in income taxes, reflecting an effective tax rate of 18.48.
| Income Tax | 18.52M |
| Effective Tax Rate | 18.48 |
Stock Price Statistics
Shanghai Karon Eco-Valve Manufacturing Co., Ltd.'s stock has gained approximately 7.00961% over the past 52 weeks. The 50-day moving average sits at 17.78, while the 200-day moving average is 19.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.00961% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 19.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Karon Eco-Valve Manufacturing Co., Ltd. generated 886.99M in revenue and converted that into 81.71M in net income, yielding earnings per share of 0.48. EBITDA reached 105.89M, while operating income came in at 105.89M.
| Revenue | 886.99M |
| Gross Profit | 292.34M |
| Operating Income | 105.89M |
| Pretax Income | 100.23M |
| Net Income | 81.71M |
| EBITDA | 105.89M |
| EBIT | 105.89M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. holds 1.05B in cash and equivalents against 123.41M in total debt, resulting in a net debt position of -878.62M. Total book value stands at 590.15M, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 123.41M |
| Net Debt | -878.62M |
| Equity (Book Value) | 590.15M |
| Book Value Per Share | 3.49 |
| Working Capital | 1.32B |
Cash Flow
After subtracting -152.37M in capital expenditures, free cash flow totaled -152.37M - equivalent to -0.90 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -152.37M |
| Free Cash Flow | -152.37M |
| FCF Per Share | -0.90 |
Margins
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. operates with a gross margin of 32.96, reflecting its pricing power and cost economics. The operating margin of 11.94 and net profit margin of 9.21 provide insight into operational efficiency.
| Gross Margin | 32.96 |
| Operating Margin | 11.94 |
| Pretax Margin | 11.30 |
| Profit Margin | 9.21 |
| EBITDA Margin | 11.94 |
Dividends & Yields
The company's payout ratio of 114.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 114.94 |
| Shareholder Yield | 7.27 |
| FCF Yield | 5.16 |
Scores
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.44 |