China · Delayed Price · Currency is CNY Anhui Korrun Statistics
Total Valuation
Anhui Korrun has a market cap or net worth of CNY 4.29 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anhui Korrun has 237.71 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 237.71M |
| Shares Outstanding | 237.71M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 19.13% |
| Float | 99.99M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 10.11.
| PE Ratio | 12.63 |
| Forward PE | 10.11 |
| PS Ratio | 0.87 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 16.09.
| EV / Earnings | 15.57 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.05 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 7.24 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 173,442 |
| Profits Per Employee | 12,156 |
| Employee Count | 27,579 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Anhui Korrun has paid 89.87 million in taxes.
| Income Tax | 89.87M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.85, so Anhui Korrun's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 3,302,235 |
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 4.92 billion and earned 344.50 million in profits. Earnings per share was 1.43.
| Revenue | 4.92B |
| Gross Profit | 1.13B |
| Operating Income | 533.76M |
| Pretax Income | 479.03M |
| Net Income | 344.50M |
| EBITDA | n/a |
| EBIT | 533.76M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.43 billion in cash and 2.42 billion in debt, with a net cash position of -982.89 million or -4.13 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.42B |
| Net Cash | -982.89M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 9.09 |
| Working Capital | 483.49M |
Cash Flow
In the last 12 months, operating cash flow was 587.92 million and capital expenditures -254.48 million, giving a free cash flow of 333.44 million.
| Operating Cash Flow | 587.92M |
| Capital Expenditures | -254.48M |
| Depreciation & Amortization | 118.57M |
| Net Borrowing | 823.24M |
| Free Cash Flow | 333.44M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 23.03%, with operating and profit margins of 10.86% and 7.01%.
| Gross Margin | 23.03% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.86% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 44.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.96% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 8.02% |
| FCF Yield | 7.77% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |