Anhui Korrun Co., Ltd. (SHE:300577)
China flag China · Delayed Price · Currency is CNY
19.99
-0.12 (-0.60%)
Jul 15, 2025, 3:04 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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