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Shanghai Karon Eco-Valve Manufacturing Co. Ltd.

Shanghai Karon Eco-Valve Manufacturing Co. Ltd.

301151 · SHE · Industrials / Specialty Industrial Machinery

15.65CNY-0.42 (-2.61%)

Price History

Full chart

Market Stats

Previous Close16.07
Open15.68
Day Range15.51 – 16.27
52-Week Range14.55 – 23.37
Volume2.21M
Market Cap3.54B
P/E (TTM)63.39
Forward P/E0.00
EPS0.33
Dividend Yield2.39%
Beta0.40
50-Day Avg18.94
200-Day Avg18.88

About

Shanghai Karon Eco-Valve Manufacturing Co., Ltd., together with its subsidiaries, engages in the research, design, production, and sale of water-saving valves in China and internationally. The company offers butterfly, gate, control, check, intelligent, and other valve products, as well as supporting products. It is also involved in trading activities; and leasing and property management. The company's products are used in urban water supply and drainage systems, water conservancy project, fire-fighting water supply systems, smart water management, industrial applications, data center liquid cooling systems, pumped storage power stations, and other fields. It exports its products. The company was formerly known as Shanghai Karon Valves Machinery Co., Ltd. and changed its name to Shanghai Karon Eco-Valve Manufacturing Co., Ltd. in September 2020. Shanghai Karon Eco-Valve Manufacturing Co., Ltd. was founded in 1991 and is based in Shanghai, China. Shanghai Karon Eco-Valve Manufacturing Co., Ltd. is a subsidiary of Karon Holding Company Limited.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zheng Hong Li
  • Employees831
  • HeadquartersNo. 88, Lianxing Road, Shanghai, China, 201804, China
  • Websitehttps://www.karon-valve.com

Leadership

  • Mr. Zheng Hong LiGM & Chairman · b. 1967
  • Ms. Jing Yan MaoChief Financial Officer · b. 1978
  • Mr. Jia Rong YuGroup GM & Chief Factory Manager · b. 1973
  • Ms. Hui Xian ChengDeputy GM, Employee Representative Director & Secretary · b. 1969
  • Mr. Xin Li YouBusiness Director · b. 1968
  • Lingfang ShenAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue622.74M829.77M945.55M1.02B1.05B933.34M1.06B914.70M805.08M
Growth (%)-+33.25%+13.95%+7.38%+3.10%-10.84%+13.25%-13.47%-11.98%
Cost of Revenue327.92M469.41M509.25M574.74M602.75M601.47M730.10M629.32M537.46M
Gross Profit294.81M360.37M436.30M440.62M444.10M331.87M326.93M285.37M267.62M
Gross Margin47.34%43.43%46.14%43.40%42.42%35.56%30.93%31.20%33.24%
Operating Expense148.61M209.30M229.25M279.81M206.16M206.89M200.43M192.72M182.16M
Operating Income146.20M151.07M207.05M160.81M237.94M124.99M126.50M92.65M85.47M
Operating Margin23.48%18.21%21.90%15.84%22.73%13.39%11.97%10.13%10.62%
EBITDA160.70M261.25M237.22M187.07M257.53M148.62M149.25M118.38M105.58M
EBITDA Margin25.80%31.48%25.09%18.42%24.60%15.92%14.12%12.94%13.11%
Net Income106.88M106.92M155.16M111.09M192.31M101.70M98.50M75.87M60.63M
Net Income Margin17.16%12.89%16.41%10.94%18.37%10.90%9.32%8.29%7.53%
R&D24.06M32.07M37.72M40.87M43.04M39.46M38.42M28.97M23.84M
R&D as % of Total Revenue3.86%3.87%3.99%4.02%4.11%4.23%3.63%3.17%2.96%
Interest Expense8.59M102.34M19.38M17.86M9.43M8.59M7.16M5.76M3.99M
Interest Expense % of Total Revenue1.38%12.33%2.05%1.76%0.90%0.92%0.68%0.63%0.50%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets976.11M1.13B1.24B1.18B1.37B2.63B2.65B2.71B2.64B
Total Liabilities864.56M886.31M906.79M600.18M600.22M623.45M568.09M634.83M556.76M
Total Equity111.55M241.48M337.28M581.09M773.55M2.01B2.08B2.07B2.08B
Cash104.23M115.96M98.49M116.13M149.42M1.26B1.21B892.36M705.12M
Total Debt-25.00M6.00M209.09M196.83M274.94M174.12M197.02M-
Net Debt-104.23M-90.96M-92.49M92.96M47.42M-982.14M-1.04B-695.34M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.68M60.03M120.96M128.16M217.45M62.50K196.66M28.21M220.34M
Investing Cash Flow-11.49M-51.82M-134.81M131.12M-154.21M-102.00M-116.20M-340.36M-
Financing Cash Flow-35.15M10.31M-5.25M-248.60M-37.36M1.20B-122.64M-86.88M-
Capital Expenditure11.82M14.08M13.86M14.55M26.13M188.85M128.85M139.03M190.86M
Free Cash Flow28.86M45.95M107.10M113.61M191.32M-188.78M67.81M-110.82M29.48M
Dividends Paid35.15M14.69M46.25M499.12M9.52M63.72M33.53M106.49M56.16M
FCF to OCF70.95%76.55%88.54%88.65%87.98%-302058.60%34.48%-392.81%13.38%
Dividend Paid to FCF121.79%31.98%43.18%439.35%4.98%-33.75%49.46%-96.10%190.49%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.160.180.130.030.150.160.240.040.040.060.320.050.060.050.20-0.040.12
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value2.99B
Trailing P/E63.39
Forward P/E0.00
Price / Sales4.31
Price / Book1.86
EPS0.33
Book Value12.18
Revenue (TTM)819.44M
Gross Profit (TTM)256.85M
EBITDA78.87M
Profit Margin6.74%
Operating Margin6.79%
Return on Equity2.68%
Return on Assets1.23%
Shares Outstanding169.00M
Shares Float55.60M
Beta0.40
Dividend Yield2.39%
Dividend Rate0.50
Payout Ratio1.53%

Dividends

20262×
0.20Sep 9, 20260.20May 29, 2026
20252×
0.10Nov 11, 20250.21May 30, 2025
20242×
0.20Nov 28, 20240.40Jun 21, 2024
20231×
0.20Jun 29, 2023
20221×
0.38Jul 6, 2022