Anhui Korrun Co., Ltd. (SHE:300577)
China flag China · Delayed Price · Currency is CNY
16.97
+0.62 (3.79%)
Oct 29, 2026, 2:15 PM CST

Anhui Korrun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,9734,8924,2403,1052,7412,289
Revenue Growth
0.79%15.36%36.56%13.28%19.75%17.76%
Gross Profit
1,1311,132933.53742.82579.2601.75
Operating Income
526.74518.86380.76254.86127.6886.91
Net Income
366.29331.08381115.6246.91180.1
Earnings Per Share
1.511.381.550.480.200.74
EPS Growth
8.06%-10.97%222.92%140.00%-72.97%111.43%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,0671,034861.04632.19804.02
Foreign
3,8243,2062,2442,1091,485
Total
4,8924,2403,1052,7412,289

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6351,195641.48745.31769.48938.13
Total Debt
2,6361,8661,261813.521,000938.92
Net Cash (Debt)
-1,001-670.22-619.46-68.21-230.76-0.79
Net Cash Growth
------
Net Cash Per Share
-4.13-2.79-2.52-0.28-0.98-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
540.56576.08232.5440106.6747.43
Capital Expenditures
-276.43-255.45-171.01-140.36-240.28-179.75
Free Cash Flow
264.13320.6361.49299.64-133.61-132.31
Free Cash Flow Growth
0.32%421.46%-79.48%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.74%23.14%22.02%23.92%21.13%26.29%
Operating Margin
10.59%10.61%8.98%8.21%4.66%3.80%
Pretax Margin
9.70%9.54%11.32%4.95%2.87%8.50%
Profit Margin
7.37%6.77%8.98%3.72%1.71%7.87%
FCF Margin
5.31%6.55%1.45%9.65%-4.88%-5.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5250.4170.3370.0940.0900.100
Dividend Per Share Growth
51.13%23.74%258.51%4.44%-10.00%-4.76%
Dividend Yield
3.09%1.95%1.35%0.64%0.56%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.2315.3415.5230.3981.4930.44
Forward PE
9.7912.1315.5919.2730.0822.37
P/FCF Ratio
14.8015.8496.1811.73--
PS Ratio
0.791.041.401.131.392.40