China · Delayed Price · Currency is CNY Anhui Korrun Statistics
Total Valuation
Anhui Korrun has a market cap or net worth of CNY 5.01 billion. The enterprise value is 6.12 billion.
| Market Cap | 5.01B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Anhui Korrun has 237.71 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 237.71M |
| Shares Outstanding | 237.71M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 17.44% |
| Float | 98.30M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 13.26.
| PE Ratio | 15.08 |
| Forward PE | 13.26 |
| PS Ratio | 1.02 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 23.23.
| EV / Earnings | 18.09 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.29 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 8.37 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 178,912 |
| Profits Per Employee | 12,259 |
| Employee Count | 27,579 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Anhui Korrun has paid 100.33 million in taxes.
| Income Tax | 100.33M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.76, so Anhui Korrun's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 3,476,477 |
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 4.93 billion and earned 338.10 million in profits. Earnings per share was 1.40.
| Revenue | 4.93B |
| Gross Profit | 1.14B |
| Operating Income | 541.72M |
| Pretax Income | 494.69M |
| Net Income | 338.10M |
| EBITDA | 654.38M |
| EBIT | 541.72M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.44 billion in cash and 2.20 billion in debt, with a net cash position of -764.08 million or -3.21 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.20B |
| Net Cash | -764.08M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 9.63 |
| Working Capital | 259.82M |
Cash Flow
In the last 12 months, operating cash flow was 542.74 million and capital expenditures -279.46 million, giving a free cash flow of 263.28 million.
| Operating Cash Flow | 542.74M |
| Capital Expenditures | -279.46M |
| Free Cash Flow | 263.28M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 23.08%, with operating and profit margins of 10.98% and 6.85%.
| Gross Margin | 23.08% |
| Operating Margin | 10.98% |
| Pretax Margin | 10.03% |
| Profit Margin | 6.85% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 10.98% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 44.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.70% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.74% |
| FCF Yield | 5.25% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |