China · Delayed Price · Currency is CNY Anhui Korrun Statistics
Total Valuation
Anhui Korrun has a market cap or net worth of CNY 5.64 billion. The enterprise value is 6.70 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 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 0.70% in one year.
| Current Share Class | 237.67M |
| Shares Outstanding | 237.67M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 53.66% |
| Owned by Institutions (%) | 19.94% |
| Float | 96.45M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 14.98.
| PE Ratio | 18.13 |
| Forward PE | 14.98 |
| PS Ratio | 1.17 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 32.75.
| EV / Earnings | 20.96 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.40 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 8.98 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 175,353 |
| Profits Per Employee | 11,587 |
| Employee Count | 27,579 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Anhui Korrun has paid 103.07 million in taxes.
| Income Tax | 103.07M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.62, so Anhui Korrun's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 3,344,533 |
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 4.84 billion and earned 319.54 million in profits. Earnings per share was 1.31.
| Revenue | 4.84B |
| Gross Profit | 1.09B |
| Operating Income | 499.89M |
| Pretax Income | 465.69M |
| Net Income | 319.54M |
| EBITDA | 619.12M |
| EBIT | 499.89M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.25 billion in cash and 1.84 billion in debt, giving a net cash position of -584.60 million or -2.46 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.84B |
| Net Cash | -584.60M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 9.53 |
| Working Capital | 445.95M |
Cash Flow
In the last 12 months, operating cash flow was 465.25 million and capital expenditures -260.77 million, giving a free cash flow of 204.48 million.
| Operating Cash Flow | 465.25M |
| Capital Expenditures | -260.77M |
| Free Cash Flow | 204.48M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 22.50%, with operating and profit margins of 10.34% and 6.61%.
| Gross Margin | 22.50% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.61% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 10.34% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 258.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.75% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.67% |
| FCF Yield | 3.63% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |