Anhui Korrun Co., Ltd. (SHE:300577)
China · Delayed Price · Currency is CNY 18.50
-0.15 (-0.80%)
Sep 30, 2026, 3:04 PM CST
Anhui Korrun Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,013 | 4,892 | 4,240 | 3,105 | 2,741 | 2,289 |
Revenue Growth | 3.67% | 15.36% | 36.56% | 13.28% | 19.75% | 17.76% |
Gross Profit Gross Profit Growth | 1,130 | 1,132 | 933.53 | 742.82 | 579.2 | 601.75 |
Operating Income Operating Income Growth | 518.6 | 518.86 | 380.76 | 254.86 | 127.68 | 86.91 |
Net Income Net Income Growth | 355.47 | 331.08 | 381 | 115.62 | 46.91 | 180.1 |
Earnings Per Share EPS Growth | 1.48 | 1.38 | 1.55 | 0.48 | 0.20 | 0.74 |
EPS Growth | 13.10% | -10.97% | 222.92% | 140.00% | -72.97% | 111.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 1,067 | 1,034 | 861.04 | 632.19 | 804.02 |
Foreign Foreign Growth | 3,824 | 3,206 | 2,244 | 2,109 | 1,485 |
Total Total Growth | 4,892 | 4,240 | 3,105 | 2,741 | 2,289 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,419 | 1,195 | 641.48 | 745.31 | 769.48 | 938.13 |
Total Debt Total Debt Growth | 2,539 | 1,866 | 1,261 | 813.52 | 1,000 | 938.92 |
Net Cash (Debt) Net Cash Growth | -1,120 | -670.22 | -619.46 | -68.21 | -230.76 | -0.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.66 | -2.79 | -2.52 | -0.28 | -0.98 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 452.1 | 576.08 | 232.5 | 440 | 106.67 | 47.43 |
Capital Expenditures CapEx Growth | -253.02 | -255.45 | -171.01 | -140.36 | -240.28 | -179.75 |
Free Cash Flow Free Cash Flow Growth | 199.07 | 320.63 | 61.49 | 299.64 | -133.61 | -132.31 |
Free Cash Flow Growth | -2.64% | 421.46% | -79.48% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.53% | 23.14% | 22.02% | 23.92% | 21.13% | 26.29% |
Operating Margin | 10.34% | 10.61% | 8.98% | 8.21% | 4.66% | 3.80% |
Pretax Margin | 9.43% | 9.54% | 11.32% | 4.95% | 2.87% | 8.50% |
Profit Margin | 7.09% | 6.77% | 8.98% | 3.72% | 1.71% | 7.87% |
FCF Margin | 3.97% | 6.55% | 1.45% | 9.65% | -4.88% | -5.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.525 | 0.417 | 0.337 | 0.094 | 0.090 | 0.100 |
Dividend Per Share Growth | 51.13% | 23.74% | 258.51% | 4.44% | -10.00% | -4.76% |
Dividend Yield | 2.84% | 2.01% | 1.42% | 0.68% | 0.60% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.50 | 15.34 | 15.52 | 30.39 | 81.49 | 30.44 |
Forward PE | 11.08 | 12.13 | 15.59 | 19.27 | 30.08 | 22.37 |
P/FCF Ratio | 22.21 | 15.84 | 96.18 | 11.73 | - | - |
PS Ratio | 0.88 | 1.04 | 1.40 | 1.13 | 1.39 | 2.40 |