Anhui Korrun Statistics
Total Valuation
Anhui Korrun has a market cap or net worth of CNY 4.78 billion. The enterprise value is 5.92 billion.
Market Cap | 4.78B |
Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Anhui Korrun has 237.67 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 237.67M |
Shares Outstanding | 237.67M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | -2.12% |
Owned by Insiders (%) | 55.07% |
Owned by Institutions (%) | 19.94% |
Float | 93.09M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 12.24.
PE Ratio | 12.49 |
Forward PE | 12.24 |
PS Ratio | 1.05 |
PB Ratio | 1.79 |
P/TBV Ratio | 3.09 |
P/FCF Ratio | 149.64 |
P/OCF Ratio | 20.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 185.40.
EV / Earnings | 14.98 |
EV / Sales | 1.30 |
EV / EBITDA | 11.14 |
EV / EBIT | 13.86 |
EV / FCF | 185.40 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.18 |
Quick Ratio | 0.79 |
Debt / Equity | 0.59 |
Debt / EBITDA | 2.97 |
Debt / FCF | 49.51 |
Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE) | 18.26% |
Return on Assets (ROA) | 5.90% |
Return on Invested Capital (ROIC) | 7.44% |
Return on Capital Employed (ROCE) | 14.81% |
Revenue Per Employee | 165,483 |
Profits Per Employee | 14,333 |
Employee Count | 27,579 |
Asset Turnover | 1.01 |
Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Anhui Korrun has paid 85.61 million in taxes.
Income Tax | 85.61M |
Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.71, so Anhui Korrun's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -3.83% |
50-Day Moving Average | 20.69 |
200-Day Moving Average | 22.30 |
Relative Strength Index (RSI) | 45.55 |
Average Volume (20 Days) | 2,366,122 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Anhui Korrun had revenue of CNY 4.56 billion and earned 395.30 million in profits. Earnings per share was 1.61.
Revenue | 4.56B |
Gross Profit | 1.02B |
Operating Income | 427.23M |
Pretax Income | 508.95M |
Net Income | 395.30M |
EBITDA | 522.52M |
EBIT | 427.23M |
Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 900.56 million in cash and 1.58 billion in debt, giving a net cash position of -680.91 million or -2.86 per share.
Cash & Cash Equivalents | 900.56M |
Total Debt | 1.58B |
Net Cash | -680.91M |
Net Cash Per Share | -2.86 |
Equity (Book Value) | 2.67B |
Book Value Per Share | 9.29 |
Working Capital | 441.80M |
Cash Flow
In the last 12 months, operating cash flow was 235.51 million and capital expenditures -203.57 million, giving a free cash flow of 31.94 million.
Operating Cash Flow | 235.51M |
Capital Expenditures | -203.57M |
Free Cash Flow | 31.94M |
FCF Per Share | 0.13 |
Margins
Gross margin is 22.32%, with operating and profit margins of 9.36% and 8.66%.
Gross Margin | 22.32% |
Operating Margin | 9.36% |
Pretax Margin | 11.15% |
Profit Margin | 8.66% |
EBITDA Margin | 11.45% |
EBIT Margin | 9.36% |
FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 0.38 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 258.51% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.76% |
Buyback Yield | -0.71% |
Shareholder Yield | 1.19% |
Earnings Yield | 8.27% |
FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 14, 2018. It was a forward split with a ratio of 1.8.
Last Split Date | May 14, 2018 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
Anhui Korrun has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 5 |