Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (301151.SZ)

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301151.SZ
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26.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Revenue Numbers are in millions	159.192	341.473	195.227	228.056	148.315	393.441	248.258	267.825	147.505	297.816	238.6	229.726	167.201	356.157	241.096	270.509	179.087	370.858	214.565
Cost of Revenue Numbers are in millions	105.564	227.525	132.902	159.603	100.251	264.694	167.366	175.954	98.279	211.017	149.899	145.676	94.877	209.295	-246.18	149.086	97.095	0	-231.334
Gross Profit Numbers are in millions	53.627	113.948	62.325	68.453	48.064	128.747	80.893	91.87	49.226	86.799	88.7	84.05	72.323	146.862	487.277	121.423	81.992	370.858	445.899
Gross Profit Ratio Numbers are in millions	0.337	0.334	0.319	0.3	0.324	0.327	0.326	0.343	0.334	0.291	0.372	0.366	0.433	0.412	2.021	0.449	0.458	1	2.078
Reseach & Development Expenses Numbers are in millions	6.444	0.714	8.796	9.938	9.452	11.448	9.079	8.805	9.09	9.955	11.892	8.39	9.225	13.55	10.032	10.145	9.31	0	0
General & Administrative Expenses Numbers are in millions	12.267	-27.114	33.527	-5.009	12.828	-22.849	31.165	-4.264	12.933	10.771	30.166	-6.379	10.741	13.273	13.074	-48.506	11.858	0	0
Selling & Marketing Expenses Numbers are in millions	27.54	-43.554	66.938	36.92	25.512	40.119	31.473	28.78	27.033	27.122	26.903	23.184	29.028	26.217	32.995	26.98	27.663	0	0
SG&A Numbers are in millions	39.807	-70.668	100.465	53.239	38.34	17.27	62.638	24.517	39.966	56.038	57.068	16.805	39.769	52.264	42.092	-21.526	39.521	0	0
Other Expenses Numbers are in millions	-2.493	115.724	-2.249	-4.445	0.397	-1.101	0.323	0.083	0.028	-8.573	0.134	1.449	0.337	-274.207	-422.809	13.038	-0.065	-266.897	-479.914
Operating Expenses Numbers are in millions	43.758	45.77	53.088	67.622	47.767	65.932	50.419	52.874	50.227	57.42	52.861	43.478	49.719	-274.207	-422.809	53.891	50.015	-266.897	-479.914
Operating Income Numbers are in millions	9.869	68.177	9.237	0.831	6.957	53.434	33.868	32.098	7.099	29.378	35.528	33.77	26.309	81.95	64.468	55.313	36.206	103.961	-34.015
Operating Income Ratio Numbers are in millions	0.062	0.2	0.047	0.004	0.047	0.136	0.136	0.12	0.048	0.099	0.149	0.147	0.157	0.23	0.267	0.204	0.202	0.28	-0.159
Total Other Income Expenses Net Numbers are in millions	0.402	-0.028	0.455	-0.144	0.397	-1.101	0.323	0.083	0.028	0.008	0.134	1.449	0.337	-0.059	-0.806	0.308	-0.065	0.274	0.089
Income Before Tax Numbers are in millions	10.271	68.15	9.692	8.138	7.354	52.333	34.191	32.182	7.127	29.387	35.663	35.219	26.647	81.89	63.662	55.621	36.14	104.235	-33.925
Income Before Tax Ratio Numbers are in millions	0.065	0.2	0.05	0.036	0.05	0.133	0.138	0.12	0.048	0.099	0.149	0.153	0.159	0.23	0.264	0.206	0.202	0.281	-0.158
Income Tax Expense Numbers are in millions	2.051	14.813	0.005	1.209	1.44	12.31	7.217	6.355	1.449	7.017	5.972	8.918	3.312	16.314	12.963	10.095	5.627	20.727	5.586
Net Income Numbers are in millions	8.22	53.337	9.687	6.929	5.914	40.023	26.974	25.827	5.677	22.37	29.69	26.301	23.335	65.577	50.699	45.526	30.513	83.508	-39.511
Net Income Ratio Numbers are in millions	0.052	0.156	0.05	0.03	0.04	0.102	0.109	0.096	0.038	0.075	0.124	0.114	0.14	0.184	0.21	0.168	0.17	0.225	-0.184
EPS Numbers are in millions	0.049	0.317	0.058	0.041	0.035	0.24	0.16	0.15	0.034	0.2	0.18	0.16	0.19	0.92	0.3	0.27	0.24	0	0
EPS Diluted Numbers are in millions	0.049	0.317	0.058	0.041	0.035	0.24	0.16	0.15	0.034	0.2	0.18	0.16	0.19	0.92	0.3	0.27	0.24	0	0
EBITDA Numbers are in millions	11.513	69.682	10.896	16.094	15.488	59.404	41.785	39.646	14.322	21.55	38.561	42.503	32.322	84.157	65.829	61.692	42.658	-467.524	544.362
EBITDA Ratio Numbers are in millions	0.072	0.204	0.056	0.071	0.104	0.151	0.168	0.148	0.097	0.072	0.162	0.185	0.193	0.236	0.273	0.228	0.238	-1.261	2.537

Shanghai Karon Eco-Valve Manufacturing Co., Ltd.

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SZSE:301151.SZ