China · Delayed Price · Currency is CNY Anhui Korrun Statistics
Total Valuation
Anhui Korrun has a market cap or net worth of CNY 5.37 billion. The enterprise value is 6.51 billion.
| Market Cap | 5.37B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was 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 (%) | 54.34% |
| Owned by Institutions (%) | 19.94% |
| Float | 94.83M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 13.76.
| PE Ratio | 14.04 |
| Forward PE | 13.76 |
| PS Ratio | 1.18 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 168.17 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 203.93.
| EV / Earnings | 16.48 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 15.25 |
| EV / FCF | 203.93 |
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 increased by +25.04% in the last 52 weeks. The beta is 0.60, so Anhui Korrun's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 3,066,158 |
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 1.67%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 258.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.76% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 7.36% |
| FCF Yield | 0.59% |
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 |