China · Delayed Price · Currency is CNY Anhui Korrun Statistics
Total Valuation
Anhui Korrun has a market cap or net worth of CNY 4.06 billion. The enterprise value is 5.16 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.16B |
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 increased by 0.26% in one year.
| Current Share Class | 239.05M |
| Shares Outstanding | 239.05M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 52.90% |
| Owned by Institutions (%) | 15.38% |
| Float | 100.61M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 9.79.
| PE Ratio | 11.23 |
| Forward PE | 9.79 |
| PS Ratio | 0.79 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 18.98.
| EV / Earnings | 13.69 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.52 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 9.98 |
| Interest Coverage | 33.08 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 175,476 |
| Profits Per Employee | 12,925 |
| Employee Count | 28,340 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Anhui Korrun has paid 91.17 million in taxes.
| Income Tax | 91.17M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -28.89% 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 | -28.89% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 2,289,964 |
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 4.97 billion and earned 366.29 million in profits. Earnings per share was 1.51.
| Revenue | 4.97B |
| Gross Profit | 1.13B |
| Operating Income | 526.74M |
| Pretax Income | 482.61M |
| Net Income | 366.29M |
| EBITDA | 672.37M |
| EBIT | 526.74M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.64 billion in cash and 2.64 billion in debt, with a net cash position of -1.00 billion or -4.19 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 2.64B |
| Net Cash | -1.00B |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 8.76 |
| Working Capital | 206.51M |
Cash Flow
In the last 12 months, operating cash flow was 540.56 million and capital expenditures -276.43 million, giving a free cash flow of 264.13 million.
| Operating Cash Flow | 540.56M |
| Capital Expenditures | -276.43M |
| Depreciation & Amortization | 145.63M |
| Net Borrowing | 452.28M |
| Free Cash Flow | 264.13M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 22.74%, with operating and profit margins of 10.59% and 7.37%.
| Gross Margin | 22.74% |
| Operating Margin | 10.59% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.37% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 10.59% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 51.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.01% |
| FCF Payout Ratio | 63.04% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.90% |
| FCF Yield | 6.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |