301151.SHE Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
- Market cap
- CNY 2.63B
- P/E
- 47.2x
- P/B
- 1.28x
- ROE
- 1.3%
- Dividend yield
- 2.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301151.SHE undervalued?
Graham number301151.SHE trades 63.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. fundamental analysis
No fundamental analysis for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. yet.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
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 conse…
Full company profileShanghai Karon Eco-Valve Manufacturing Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 623M | 830M | 946M | 1.02B | 1.05B | 933M | 1.06B | 915M | 805M | 729M |
| Gross Profit | 295M | 360M | 436M | 441M | 444M | 332M | 327M | 285M | 268M | 237M |
| Operating Income | 146M | 151M | 207M | 161M | 238M | 125M | 126M | 92.7M | 85.5M | 52.6M |
| EBITDA | 161M | 261M | 237M | 187M | 258M | 149M | 149M | 118M | 106M | 33.6M |
| Net Income | 107M | 107M | 155M | 111M | 192M | 102M | 98.5M | 75.9M | 60.6M | 26.5M |
| EPS | 0.64 | 0.64 | 0.93 | 0.89 | 1.53 | 0.66 | 0.59 | 0.45 | 0.36 | 0.16 |
| Balance Sheet | ||||||||||
| Total Assets | 976M | 1.13B | 1.24B | 1.18B | 1.37B | 2.63B | 2.65B | 2.71B | 2.64B | 2.58B |
| Total Liabilities | 865M | 886M | 907M | 600M | 600M | 623M | 568M | 635M | 557M | 522M |
| Shareholders' Equity | 112M | 241M | 337M | 581M | 774M | 2.01B | 2.08B | 2.07B | 2.08B | 2.06B |
| Cash & Short-term Investments | 104M | 116M | 308M | 186M | 371M | 1.38B | 1.33B | 1.22B | 705M | 742M |
| Total Debt | - | 25.0M | 6.00M | 209M | 197M | 275M | 174M | 197M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 40.7M | 60.0M | 121M | 128M | 217M | 62.5K | 197M | 28.2M | 220M | - |
| Capital Expenditure | 11.8M | 14.1M | 13.9M | 14.6M | 26.1M | 189M | 129M | 139M | 191M | 149M |
| Free Cash Flow | 28.9M | 46.0M | 107M | 114M | 191M | -189M | 67.8M | -111M | 29.5M | -49.9M |
| Ratios | ||||||||||
| ROE | 95.8% | 44.3% | 46.0% | 19.1% | 24.9% | 5.1% | 4.7% | 3.7% | 2.9% | 1.3% |
| ROA | 10.9% | 9.5% | 12.5% | 9.4% | 14.0% | 3.9% | 3.7% | 2.8% | 2.3% | 1.0% |
| Net Profit Margin | 17.2% | 12.9% | 16.4% | 10.9% | 18.4% | 10.9% | 9.3% | 8.3% | 7.5% | 3.6% |
| Debt to Equity | - | 0.10x | 0.02x | 0.36x | 0.25x | 0.14x | 0.08x | 0.10x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. dividends
- Dividend yield
- 2.14%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 92.6%
- Ex-dividend date
- Sep 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 56.2M | 0.33 | 92.6% |
| 2024 | CNY 106M | 0.63 | 140.4% |
| 2023 | CNY 33.5M | 0.20 | 34.0% |
| 2022 | CNY 63.7M | 0.41 | 62.7% |
| 2021 | CNY 9.52M | 0.08 | 5.0% |
| 2020 | CNY 499M | 4.00 | 449.3% |
| 2019 | CNY 46.2M | 0.28 | 29.8% |
| 2018 | 14.7M | 0.09 | 13.7% |
| 2017 | 35.2M | 0.21 | 32.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
- Insiders 67.87%
- Institutions 4.48%
- Public & others 27.65%
- Shares outstanding 169M
- Free float 55.7M
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. company profile
- Company name
- Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
- Ticker
- 301151.SHE
- ISIN
- CNE100005CD4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 831
- Fiscal year end
- December
- Address
- No. 88, Lianxing Road, Shanghai, China, 201804
- Phone
- 86 21 5912 9279
- Website
- karon-valve.com
About Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
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.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. management
6- Mr. Zheng Hong LiGM & Chairman · born 1967
- Ms. Jing Yan MaoChief Financial Officer · born 1978
- Mr. Jia Rong YuGroup GM & Chief Factory Manager · born 1973
- Ms. Hui Xian ChengDeputy GM, Employee Representative Director & Secretary · born 1969
- Mr. Xin Li YouBusiness Director · born 1968
- Lingfang ShenAccounting Supervisor