Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China
· Delayed Price · Currency is CNY 20.58
+0.66 (3.31%)
At close: Mar 10, 2026
SHE:301151 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2019 |
| Operating Revenue | 881.57 | 913.83 | 1,056 | 932.69 | 1,046 | 1,015 | Upgrade
|
| Other Revenue | 0.87 | 0.87 | 0.71 | 0.65 | 0.49 | 0.37 | Upgrade
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| Revenue | 882.44 | 914.7 | 1,057 | 933.34 | 1,047 | 1,015 | Upgrade
|
| Revenue Growth (YoY) | -8.71% | -13.46% | 13.25% | -10.84% | 3.10% | 7.38% | Upgrade
|
| Cost of Revenue | 599.62 | 629.32 | 730.1 | 601.47 | 602.75 | 574.74 | Upgrade
|
| Gross Profit | 282.82 | 285.37 | 326.93 | 331.87 | 444.1 | 440.62 | Upgrade
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| Selling, General & Admin | 165.21 | 174.84 | 168.02 | 155.11 | 169.45 | 210.69 | Upgrade
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| Research & Development | 19.69 | 28.97 | 38.42 | 39.46 | 43.04 | 40.87 | Upgrade
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| Other Operating Expenses | 4.12 | 0.09 | 7.42 | 5.44 | 8.73 | 7.76 | Upgrade
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| Operating Expenses | 203.29 | 214.99 | 227.15 | 222.43 | 230.52 | 270.76 | Upgrade
|
| Operating Income | 79.53 | 70.39 | 99.78 | 109.45 | 213.58 | 169.86 | Upgrade
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| Interest Expense | -4.77 | -5.58 | -7 | -8.4 | -9.17 | -17.45 | Upgrade
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| Interest & Investment Income | 15.19 | 16.64 | 20.02 | 15.96 | 1.98 | 4.53 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.2 | 2.56 | -0.66 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | 1.07 | -0.15 | -1.53 | -0.26 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 90.52 | 82.54 | 112.84 | 118.04 | 205.47 | 156.57 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.7 | 2.61 | 3.58 | 4.99 | 2.87 | 0.99 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.12 | 0.02 | 0.47 | -0.07 | 19.12 | 0.09 | Upgrade
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| Asset Writedown | -2.09 | -0.28 | -0.08 | -0.13 | -0.63 | -0.78 | Upgrade
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| Other Unusual Items | 8.69 | 8.45 | 9.01 | 4.09 | 10.49 | 2.65 | Upgrade
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| Pretax Income | 99.7 | 93.33 | 125.83 | 126.91 | 237.31 | 159.54 | Upgrade
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| Income Tax Expense | 18.78 | 17.47 | 27.33 | 25.22 | 45 | 48.44 | Upgrade
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| Net Income | 80.92 | 75.87 | 98.5 | 101.7 | 192.31 | 111.09 | Upgrade
|
| Net Income to Common | 80.92 | 75.87 | 98.5 | 101.7 | 192.31 | 111.09 | Upgrade
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| Net Income Growth | 29.36% | -22.98% | -3.14% | -47.12% | 73.11% | -28.40% | Upgrade
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| Shares Outstanding (Basic) | 168 | 168 | 168 | 154 | 126 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 168 | 168 | 154 | 126 | 125 | Upgrade
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| Shares Change (YoY) | -0.30% | -0.34% | 9.55% | 22.28% | 0.68% | - | Upgrade
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| EPS (Basic) | 0.48 | 0.45 | 0.59 | 0.66 | 1.53 | 0.89 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.45 | 0.59 | 0.66 | 1.53 | 0.89 | Upgrade
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| EPS Growth | 29.75% | -22.71% | -11.59% | -56.75% | 71.94% | - | Upgrade
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| Free Cash Flow | 193.81 | -110.82 | 67.81 | -188.78 | 191.32 | 113.61 | Upgrade
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| Free Cash Flow Per Share | 1.15 | -0.66 | 0.40 | -1.23 | 1.52 | 0.91 | Upgrade
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| Dividend Per Share | 0.310 | 0.410 | 0.400 | 0.200 | 0.380 | - | Upgrade
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| Dividend Growth | -48.33% | 2.50% | 100.00% | -47.37% | - | - | Upgrade
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| Gross Margin | 32.05% | 31.20% | 30.93% | 35.56% | 42.42% | 43.40% | Upgrade
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| Operating Margin | 9.01% | 7.70% | 9.44% | 11.73% | 20.40% | 16.73% | Upgrade
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| Profit Margin | 9.17% | 8.29% | 9.32% | 10.90% | 18.37% | 10.94% | Upgrade
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| Free Cash Flow Margin | 21.96% | -12.12% | 6.42% | -20.23% | 18.28% | 11.19% | Upgrade
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| EBITDA | 101.08 | 89.67 | 116.04 | 122.56 | 224.36 | 179.54 | Upgrade
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| EBITDA Margin | 11.46% | 9.80% | 10.98% | 13.13% | 21.43% | 17.68% | Upgrade
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| D&A For EBITDA | 21.55 | 19.28 | 16.26 | 13.11 | 10.78 | 9.68 | Upgrade
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| EBIT | 79.53 | 70.39 | 99.78 | 109.45 | 213.58 | 169.86 | Upgrade
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| EBIT Margin | 9.01% | 7.70% | 9.44% | 11.73% | 20.40% | 16.73% | Upgrade
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| Effective Tax Rate | 18.84% | 18.71% | 21.72% | 19.87% | 18.96% | 30.37% | Upgrade
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| Revenue as Reported | 882.44 | 914.7 | 1,057 | 933.34 | 1,047 | - | Upgrade
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| Advertising Expenses | - | 11.25 | 6.13 | 4.28 | 4.17 | 2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.