China · Delayed Price · Currency is CNY Anhui Korrun Statistics
Total Valuation
Anhui Korrun has a market cap or net worth of CNY 4.42 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.42B |
| Enterprise Value | 5.64B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Anhui Korrun has 239.05 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 239.05M |
| Shares Outstanding | 239.05M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | 15.68% |
| Float | 101.03M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 11.08.
| PE Ratio | 12.50 |
| Forward PE | 11.08 |
| PS Ratio | 0.88 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 28.32.
| EV / Earnings | 15.86 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 10.87 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 12.75 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 176,902 |
| Profits Per Employee | 12,543 |
| Employee Count | 28,340 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Anhui Korrun has paid 76.74 million in taxes.
| Income Tax | 76.74M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.61, so Anhui Korrun's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 2,969,599 |
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 5.01 billion and earned 355.47 million in profits. Earnings per share was 1.48.
| Revenue | 5.01B |
| Gross Profit | 1.13B |
| Operating Income | 518.60M |
| Pretax Income | 472.70M |
| Net Income | 355.47M |
| EBITDA | 635.88M |
| EBIT | 518.60M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.42 billion in cash and 2.54 billion in debt, with a net cash position of -1.12 billion or -4.68 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.54B |
| Net Cash | -1.12B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 8.90 |
| Working Capital | 359.70M |
Cash Flow
In the last 12 months, operating cash flow was 452.10 million and capital expenditures -253.02 million, giving a free cash flow of 199.07 million.
| Operating Cash Flow | 452.10M |
| Capital Expenditures | -253.02M |
| Depreciation & Amortization | 117.27M |
| Net Borrowing | 693.02M |
| Free Cash Flow | 199.07M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 22.53%, with operating and profit margins of 10.34% and 7.09%.
| Gross Margin | 22.53% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.09% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.34% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 51.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.27% |
| FCF Payout Ratio | 63.04% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 8.04% |
| FCF Yield | 4.50% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |