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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,638	5,914	3,514	3,822	5,482	6,264
Market Cap Growth	16.87%	68.31%	-8.08%	-30.27%	-12.49%	-18.15%
Enterprise Value	6,697	6,921	3,575	4,147	5,399	6,378
Last Close Price	23.72	24.62	14.38	15.53	22.14	25.14
PE Ratio	18.13	15.52	30.39	81.49	30.44	80.36
Forward PE	14.98	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	2.06	2.27	1.84	2.16	3.17	3.83
P/TBV Ratio	3.52	4.03	2.09	2.47	3.63	4.47
P/FCF Ratio	27.57	96.18	11.73	-	-	-
P/OCF Ratio	12.12	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	1.38	1.63	1.15	1.51	2.36	3.28
EV/EBITDA Ratio	10.64	14.81	11.66	24.51	42.78	57.36
EV/EBIT Ratio	13.40	18.18	14.03	32.48	62.11	75.39
EV/FCF Ratio	32.75	112.56	11.93	-	-	-
Debt / Equity Ratio	0.67	0.49	0.43	0.57	0.54	0.40
Debt / EBITDA Ratio	2.92	2.65	2.58	5.51	6.60	5.92
Debt / FCF Ratio	8.98	20.51	2.72	-	-	-
Asset Turnover	0.90	0.97	0.87	0.78	0.70	0.78
Inventory Turnover	4.74	4.86	4.32	3.82	3.66	3.01
Quick Ratio	0.81	0.75	1.12	0.89	1.06	1.33
Current Ratio	1.16	1.17	1.59	1.35	1.51	1.71
Return on Equity (ROE)	13.89%	17.78%	6.25%	3.12%	10.26%	5.24%
Return on Assets (ROA)	5.79%	5.45%	4.48%	2.27%	1.66%	2.11%
Return on Capital (ROIC)	7.47%	7.23%	5.80%	2.94%	2.19%	3.20%
Return on Capital Employed (ROCE)	17.10%	13.30%	10.70%	6.10%	4.00%	4.50%
Earnings Yield	5.67%	6.44%	3.29%	1.23%	3.28%	1.24%
FCF Yield	3.63%	1.04%	8.53%	-3.50%	-2.41%	-0.38%
Dividend Yield	1.62%	1.37%	0.65%	0.58%	0.45%	0.42%
Payout Ratio	25.75%	25.19%	45.43%	125.02%	26.65%	59.11%
Buyback Yield / Dilution	-0.70%	-2.04%	-2.70%	3.63%	-9.27%	-2.49%
Total Shareholder Return	0.92%	-0.68%	-2.05%	4.21%	-8.82%	-2.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.