Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (SHE:301151) — Stock Price
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (SHE:301151) is currently trading at CN¥17.56 CNY, up 0.92% today. Over the past 52 weeks, shares have ranged between CN¥14.73 and CN¥26.26. This page tracks Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Shanghai Karon Eco-Valve Manufacturing C.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥805.08 Million | CN¥914.70 Million | CN¥1.06 Billion | CN¥933.34 Million | CN¥1.05 Billion |
| Cost of Revenue | CN¥537.46 Million | CN¥629.32 Million | CN¥730.10 Million | CN¥601.47 Million | CN¥602.75 Million |
| Gross Profit | CN¥267.62 Million | CN¥285.37 Million | CN¥326.93 Million | CN¥331.87 Million | CN¥444.10 Million |
| Research & Development | CN¥23.84 Million | CN¥28.97 Million | CN¥38.42 Million | CN¥39.46 Million | CN¥43.04 Million |
| SG&A | CN¥59.98 Million | CN¥49.66 Million | CN¥53.08 Million | CN¥45.30 Million | CN¥54.11 Million |
| Total Operating Expenses | CN¥719.61 Million | CN¥192.72 Million | CN¥200.43 Million | CN¥206.89 Million | CN¥206.16 Million |
| Operating Income | CN¥85.47 Million | CN¥92.65 Million | CN¥126.50 Million | CN¥124.99 Million | CN¥237.94 Million |
| EBITDA | — | CN¥118.38 Million | CN¥149.25 Million | CN¥148.62 Million | CN¥257.53 Million |
| EBIT | — | CN¥99.10 Million | CN¥132.99 Million | CN¥135.50 Million | CN¥246.75 Million |
| Interest Expense | CN¥3.99 Million | CN¥5.76 Million | CN¥7.16 Million | CN¥8.59 Million | CN¥9.43 Million |
| Income Before Tax | CN¥75.29 Million | CN¥93.33 Million | CN¥125.83 Million | CN¥126.91 Million | CN¥237.31 Million |
| Income Tax Expense | — | CN¥17.47 Million | CN¥27.33 Million | CN¥25.22 Million | CN¥45.00 Million |
| Net Income | CN¥60.63 Million | CN¥75.87 Million | CN¥98.50 Million | CN¥101.70 Million | CN¥192.31 Million |
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.64 Billion | CN¥2.71 Billion | CN¥2.65 Billion | CN¥2.63 Billion | CN¥1.37 Billion |
| Total Current Assets | CN¥1.85 Billion | CN¥2.06 Billion | CN¥2.20 Billion | CN¥2.28 Billion | CN¥1.20 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥314.45 Million | CN¥332.50 Million | CN¥122.61 Million | CN¥118.35 Million | CN¥221.39 Million |
| Net Receivables | CN¥511.22 Million | CN¥548.90 Million | CN¥567.46 Million | CN¥555.36 Million | CN¥489.37 Million |
| Inventory | CN¥254.50 Million | CN¥263.37 Million | CN¥262.45 Million | CN¥318.90 Million | CN¥296.68 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥556.76 Million | CN¥634.83 Million | CN¥568.09 Million | CN¥623.45 Million | CN¥600.22 Million |
| Total Current Liabilities | CN¥556.72 Million | CN¥632.94 Million | CN¥559.20 Million | CN¥618.99 Million | CN¥595.70 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | CN¥-695.34 Million | CN¥-1.04 Billion | CN¥-982.14 Million | CN¥47.42 Million |
| Total Stockholder Equity | CN¥2.08 Billion | CN¥2.07 Billion | CN¥2.08 Billion | CN¥2.01 Billion | CN¥773.55 Million |
| Retained Earnings | CN¥438.82 Million | CN¥436.90 Million | CN¥478.82 Million | CN¥415.07 Million | CN¥414.91 Million |
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shanghai Karon Eco-Valve Manufacturing Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥220.34 Million | CN¥28.21 Million | CN¥196.66 Million | CN¥62.50K | CN¥217.45 Million |
| Capital Expenditures | CN¥190.86 Million | CN¥139.03 Million | CN¥128.85 Million | CN¥188.85 Million | CN¥26.13 Million |
| Free Cash Flow | CN¥29.48 Million | CN¥-110.82 Million | CN¥67.81 Million | CN¥-188.78 Million | CN¥191.32 Million |
| Investing Cash Flow | — | CN¥-340.36 Million | CN¥-116.20 Million | CN¥-102.00 Million | CN¥-154.21 Million |
| Financing Cash Flow | — | CN¥-86.88 Million | CN¥-122.64 Million | CN¥1.20 Billion | CN¥-37.36 Million |
| Dividends Paid | CN¥56.16 Million | CN¥106.49 Million | CN¥33.53 Million | CN¥63.72 Million | CN¥9.52 Million |
| Stock-Based Compensation | — | — | CN¥4.89 Million | — | — |
| Depreciation | CN¥26.30 Million | CN¥25.86 Million | CN¥21.60 Million | CN¥18.37 Million | CN¥15.81 Million |
| Change in Cash | CN¥-97.45 Million | CN¥-399.02 Million | CN¥-42.05 Million | CN¥1.10 Billion | CN¥25.17 Million |
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.04 | — | — |
| Dec 31, 2025 | 0.20 | — | — |
| Sep 30, 2025 | 0.05 | — | — |
| Jun 30, 2025 | 0.06 | — | — |
| Mar 31, 2025 | 0.05 | — | — |
| Dec 31, 2024 | 0.32 | — | — |
| Sep 30, 2024 | 0.06 | — | — |
| Jun 30, 2024 | 0.04 | — | — |