Anhui Korrun Co., Ltd. (SHE:300577)

Anhui Korrun Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,319	5,914	3,514	3,822	5,482	6,264
Market Cap Growth	21.94%	68.31%	-8.08%	-30.27%	-12.49%	-18.15%
Enterprise Value	6,461	6,921	3,575	4,147	5,399	6,378
Last Close Price	22.38	24.62	14.38	15.53	22.14	25.14
PE Ratio	13.90	15.52	30.39	81.49	30.44	80.36
Forward PE	13.62	15.59	19.27	30.08	22.37	22.01
PS Ratio	1.17	1.40	1.13	1.39	2.40	3.22
PB Ratio	1.99	2.27	1.84	2.16	3.17	3.83
P/TBV Ratio	3.44	4.03	2.09	2.47	3.63	4.47
P/FCF Ratio	166.53	96.18	11.73	-	-	-
P/OCF Ratio	22.59	25.44	7.99	35.83	115.57	46.61
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	1.42	1.63	1.15	1.51	2.36	3.28
EV/EBITDA Ratio	12.15	14.81	11.66	24.51	42.78	57.36
EV/EBIT Ratio	15.12	18.18	14.03	32.48	62.11	75.39
EV/FCF Ratio	202.29	112.56	11.93	-	-	-
Debt / Equity Ratio	0.59	0.49	0.43	0.57	0.54	0.40
Debt / EBITDA Ratio	2.97	2.65	2.58	5.51	6.60	5.92
Debt / FCF Ratio	49.51	20.51	2.72	-	-	-
Asset Turnover	1.01	0.97	0.87	0.78	0.70	0.78
Inventory Turnover	5.60	4.86	4.32	3.82	3.66	3.01
Quick Ratio	0.79	0.75	1.12	0.89	1.06	1.33
Current Ratio	1.18	1.17	1.59	1.35	1.51	1.71
Return on Equity (ROE)	18.26%	17.78%	6.25%	3.12%	10.26%	5.24%
Return on Assets (ROA)	5.90%	5.45%	4.48%	2.27%	1.66%	2.11%
Return on Capital (ROIC)	7.44%	7.23%	5.80%	2.94%	2.19%	3.20%
Return on Capital Employed (ROCE)	14.80%	13.30%	10.70%	6.10%	4.00%	4.50%
Earnings Yield	7.43%	6.44%	3.29%	1.23%	3.28%	1.24%
FCF Yield	0.60%	1.04%	8.53%	-3.50%	-2.41%	-0.38%
Dividend Yield	1.69%	1.37%	0.65%	0.58%	0.45%	0.42%
Payout Ratio	24.76%	25.19%	45.43%	125.02%	26.65%	59.11%
Buyback Yield / Dilution	-0.71%	-2.04%	-2.70%	3.63%	-9.27%	-2.49%
Total Shareholder Return	0.95%	-0.68%	-2.05%	4.21%	-8.82%	-2.07%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.