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 Income Statement
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 |
Operating Revenue | 4,974 | 4,848 | 4,192 | 3,070 | 2,711 | 2,221 |
Other Revenue | 39.58 | 43.65 | 48.55 | 35.11 | 29.55 | 68.23 |
| 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% |
Cost of Revenue | 3,884 | 3,760 | 3,307 | 2,362 | 2,162 | 1,687 |
Gross Profit | 1,130 | 1,132 | 933.53 | 742.82 | 579.2 | 601.75 |
Selling, General & Admin | 494.92 | 503.42 | 483.36 | 402.93 | 390.98 | 441.34 |
Research & Development | 97.19 | 93.25 | 90.96 | 65.17 | 53.91 | 60.77 |
Other Operating Expenses | 16.33 | 15.21 | 9.1 | 10.63 | 7.09 | 7.81 |
Operating Expenses | 611.02 | 612.93 | 552.77 | 487.97 | 451.53 | 514.84 |
Operating Income | 518.6 | 518.86 | 380.76 | 254.86 | 127.68 | 86.91 |
Interest Expense | -54.52 | -58.02 | -59.81 | -41.69 | -38.08 | -28.32 |
Interest & Investment Income | 43.22 | 46.15 | 128.24 | 7.23 | 7.41 | 40.27 |
Currency Exchange Gain (Loss) | -50.86 | -56.69 | 11.3 | 10.43 | 15 | -6.26 |
Other Non Operating Income (Expenses) | -11.42 | -12.45 | -5.6 | -3.45 | -7.61 | -4.53 |
EBT Excluding Unusual Items | 445.03 | 437.85 | 454.88 | 227.37 | 104.39 | 88.07 |
Gain (Loss) on Sale of Investments | 7.75 | 11.24 | 20.54 | -74.37 | -55.44 | 23.89 |
Gain (Loss) on Sale of Assets | 5.51 | 7.13 | 0.14 | -1.42 | -0.28 | -2.73 |
Asset Writedown | -3.36 | -3.65 | -1.54 | -1.95 | -15.79 | -4.15 |
Other Unusual Items | 17.77 | 13.91 | 5.79 | 4.01 | 45.78 | 89.5 |
Pretax Income | 472.7 | 466.48 | 479.81 | 153.64 | 78.66 | 194.59 |
Income Tax Expense | 76.74 | 87.96 | 78.82 | 38.66 | 24.06 | 21.93 |
Earnings From Continuing Operations | 395.96 | 378.52 | 400.98 | 114.98 | 54.61 | 172.65 |
Minority Interest in Earnings | -40.49 | -47.44 | -19.98 | 0.64 | -7.7 | 7.44 |
Net Income | 355.47 | 331.08 | 381 | 115.62 | 46.91 | 180.1 |
Net Income to Common | 355.47 | 331.08 | 381 | 115.62 | 46.91 | 180.1 |
Net Income Growth | 11.24% | -13.10% | 229.52% | 146.49% | -73.95% | 131.03% |
Shares Outstanding (Basic) | 240 | 240 | 240 | 241 | 235 | 240 |
Shares Outstanding (Diluted) | 240 | 240 | 246 | 241 | 235 | 243 |
Shares Change | -1.64% | -2.40% | 2.04% | 2.70% | -3.63% | 9.27% |
EPS (Basic) | 1.48 | 1.38 | 1.59 | 0.48 | 0.20 | 0.75 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 199.07 | 320.63 | 61.49 | 299.64 | -133.61 | -132.31 |
Free Cash Flow Per Share | 0.83 | 1.34 | 0.25 | 1.24 | -0.57 | -0.54 |
Dividend Per Share | 0.525 | 0.417 | 0.337 | 0.094 | 0.090 | 0.100 |
Dividend Growth | 6.28% | 23.74% | 258.51% | 4.44% | -10.00% | -4.76% |
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% |
Profit Margin | 7.09% | 6.77% | 8.98% | 3.72% | 1.71% | 7.87% |
Free Cash Flow Margin | 3.97% | 6.55% | 1.45% | 9.65% | -4.88% | -5.78% |
EBITDA | 635.88 | 641.6 | 472.99 | 306.7 | 169.2 | 126.19 |
EBITDA Margin | 12.68% | 13.12% | 11.15% | 9.88% | 6.17% | 5.51% |
D&A For EBITDA | 117.27 | 122.74 | 92.23 | 51.84 | 41.52 | 39.27 |
EBIT | 518.6 | 518.86 | 380.76 | 254.86 | 127.68 | 86.91 |
EBIT Margin | 10.34% | 10.61% | 8.98% | 8.21% | 4.66% | 3.80% |
Effective Tax Rate | 16.23% | 18.86% | 16.43% | 25.16% | 30.58% | 11.27% |
Revenue as Reported | 5,013 | 4,892 | 4,240 | 3,105 | 2,741 | 2,289 |