Anhui Korrun Statistics

Total Valuation

Anhui Korrun has a market cap or net worth of CNY 4.66 billion. The enterprise value is 5.73 billion.

Market Cap	4.66B
Enterprise Value	5.73B

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 -0.37% in one year.

Current Share Class	237.71M
Shares Outstanding	237.71M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	19.20%
Float	99.99M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 10.68.

PE Ratio	14.02
Forward PE	10.68
PS Ratio	0.94
PB Ratio	1.80
P/TBV Ratio	2.92
P/FCF Ratio	17.70
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 21.77.

EV / Earnings	16.95
EV / Sales	1.16
EV / EBITDA	8.66
EV / EBIT	10.61
EV / FCF	21.77

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	3.33
Debt / FCF	8.37
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	18.89%
Weighted Average Cost of Capital (WACC)	6.63%
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 -1.71% in the last 52 weeks. The beta is 0.79, so Anhui Korrun's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-1.71%
50-Day Moving Average	19.50
200-Day Moving Average	21.72
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	1,194,295

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	540.04M
Pretax Income	494.69M
Net Income	338.10M
EBITDA	652.71M
EBIT	540.04M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 2.20 billion in debt, giving 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

Full Balance Sheet

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
Depreciation & Amortization	112.67M
Net Borrowing	784.12M
Free Cash Flow	263.28M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 10.94% and 6.85%.

Gross Margin	23.08%
Operating Margin	10.94%
Pretax Margin	10.03%
Profit Margin	6.85%
EBITDA Margin	13.23%
EBIT Margin	10.94%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.38
Dividend Yield	2.01%
Dividend Growth (YoY)	44.74%
Years of Dividend Growth	2
Payout Ratio	38.70%
Buyback Yield	0.37%
Shareholder Yield	2.42%
Earnings Yield	7.26%
FCF Yield	5.65%

Dividend Details

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	5