CompanyGraph
Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
301151 · SZSE · China
karon-valve.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.11: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.53%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
114.1%High
Payback Period
54.2 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.67BCNY396.25M · vs all stocks (USD)
Trailing P/E
62.85xvs Specialty Industrial Machinery peers
Revenue (TTM)
766.92MCNY113.73M · vs all stocks (USD)
Profit Margin
5.99%vs Specialty Industrial Machinery peers
Beta
0.3540xvs all stocks
52-Week Change
-35.26%vs all stocks
Forward Annual Dividend Yield
2.53%vs all stocks
Market Capitalization
2.67BCNY396.25M · vs all stocks (USD)
Enterprise Value
2.10BCNY311.65M · vs all stocks (USD)
Trailing P/E
62.85xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.74xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.38xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.74xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
35.03xvs Specialty Industrial Machinery peers
Gross Margin
29.91%vs Specialty Industrial Machinery peers
Profit Margin
5.99%vs Specialty Industrial Machinery peers
Operating Margin
-5.20%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.94%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.21%vs Specialty Industrial Machinery peers
Revenue (TTM)
766.92MCNY113.73M · vs all stocks (USD)
Revenue per Share (TTM)
4.54CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-24.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
236.09MCNY35.01M · vs all stocks (USD)
EBITDA (TTM)
126.51MCNY18.76M · vs all stocks (USD)
Net Income (TTM)
45.91MCNY6.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.56%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
915.09MCNY135.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.84MCNY-15.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
2.53%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
Payout Ratio
114.14%vs Specialty Industrial Machinery peers
Revenue
805.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
537.46MCNYFY2025 · Dec 31, 2025Gross Profit
267.62MCNYFY2025 · Dec 31, 2025Operating Income
85.47MCNY12.67M · vs all stocks (USD)
Pre-tax Income
75.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.66MCNYFY2025 · Dec 31, 2025Net Income
60.63MCNYFY2025 · Dec 31, 2025EBIT
79.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.51MCNYFY2025 · Dec 31, 2025Research & Development
23.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3587CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3587CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
169.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
169.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
52.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-137.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
623.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-190.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.11BCNYFY2025 · Dec 31, 2025Sale of Investments
2.13BCNYFY2025 · Dec 31, 2025Other Investing Activity
8.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
180.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-263.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-155.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
169.00MSharesUpdated Aug 19, 2026Float Shares
55.74MSharesUpdated Aug 19, 2026% Held by Insiders
68.04%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
972.77MCNY144.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.76CNYUpdated Aug 19, 2026Total Debt (MRQ)
125.16MCNY18.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0604xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
12.27CNYUpdated Aug 19, 2026Total Assets
2.64BCNY390.96M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
556.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
784.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.54KCNYFY2025 · Dec 31, 2025Total Current Liabilities
556.72MCNYFY2025 · Dec 31, 2025Cash
690.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
705.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
314.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
511.22MCNYFY2025 · Dec 31, 2025Inventory
254.50MCNYFY2025 · Dec 31, 2025Accounts Payable
224.28MCNYFY2025 · Dec 31, 2025Short-term Debt
114.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.59MCNYFY2025 · Dec 31, 2025Long-term Debt
40.54KCNYFY2025 · Dec 31, 2025Common Stock (Book)
169.00MCNYFY2025 · Dec 31, 2025Retained Earnings
438.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BCNY308.39M · vs all stocks (USD)
52-Week Low
14.68CNYUpdated Aug 19, 202652-Week High
25.55CNYUpdated Aug 19, 202652-Week Change
-35.26%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
18.39CNYUpdated Aug 19, 2026200-Day MA
18.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.34MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.17MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.14Dividend per Share: 0.30Earnings per Share: 0.27
Financial Health
Altman Z-Score 4.11: safe zoneNotable
Altman Z-Score: 4.11
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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