Anhui Korrun Co., Ltd.

Anhui Korrun Co., Ltd.

300577.SZ
Anhui Korrun Co., Ltd.CN flagShenzhen Stock Exchange
17.15
CNY
-0.14
- -
4.11BMarket Cap
Anhui Korrun Co., Ltd.
300577.SZ
(Shenzhen Stock Exchange)

Recent

price

17.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
2.57
3.04
4.16
5.4
9.43
12.4
8.98
9.53
11.69
12.89
17.7
20.39
20.4
Revenue per Share
- -
- -
0.26
0.41
0.45
0.62
0.8
1.04
0.36
0.75
0.2
0.48
1.59
1.38
1.35
Basic EPS, GAAP
- -
- -
0.12
0.25
0.44
0.6
0.24
0.35
-0.11
-0.55
-0.57
1.24
0.26
1.34
-1.1
Free Cash Flow per Basic Share
- -
- -
0.01
0.09
0.28
0.16
0.2
0.22
0.21
0.2
0.25
0.22
0.4
0.66
0.54
Dividend per Share
- -
- -
0.54
0.83
0.97
1.5
2.5
3.31
3.66
3.94
4.13
4.39
5.75
6.75
6.41
Book Value per Share
- -
- -
0.87
1.22
2.85
2.27
3.07
3.53
6.72
6.48
6.82
7.22
8.04
6.57
8.77
Tangible Book Value per Share
- -
- -
162
163
187
215
217
217
217
240
235
241
240
240
237
Basic Weighted Avg Shares
280
295
417
494
776
1,162
2,048
2,695
1,944
2,289
2,741
3,105
4,240
4,892
4,836
Sales/Revenue/Turnover
10.44
10.01
12.59
12.79
10.46
13.73
10.32
10.85
5.78
8.21
6.9
9.07
9.36
11.74
10.68
Operating Margin (%)
5
6
6
6
8
9
12
16
27
55
54
60
101
137
- -
Depreciation Expense
21
23
42
66
84
133
174
226
78
180
47
116
381
331
320
Net Income, GAAP
20.04
22.9
22.49
16.67
15.44
13.13
15.42
16.24
20.43
11.27
30.58
25.16
16.43
18.86
22.13
Effective Tax Rate (%)
7.42
7.72
10.08
13.41
10.83
11.48
8.48
8.39
4.01
7.87
1.71
3.72
8.99
6.77
6.61
Profit Margin (%)
6
16
49
94
428
359
447
432
818
694
501
713
400
-43
446
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
178
369
269
429
117
137
48
LT Debt
88
112
152
210
542
499
679
906
1,636
1,731
1,767
1,909
2,601
2,231
2,741
Total Equity
- -
16.74
23.44
24.48
17.1
25.73
27.84
27.14
5.29
6.61
4.78
7.62
10.01
11.57
9.54
Return on Invested Capital (%)
- -
20.59
34.1
49.54
47.15
46.26
33.79
28.34
8.73
12.25
3.31
7.42
16.3
9.91
9.53
Return on Capital (%)
- -
25.59
45.01
59.51
53.26
52.96
40.05
35.77
10.31
20.7
4.9
11.41
31.28
22.08
22.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,148
1,500
1,790
LT Borrowings
100
69
35
LT Finance Leases
17
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
5,886
5,276
4,858

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,697
2,926
3,236
Cash, Cash Equivalents & STI
636
901
1,251
Accounts Receivable, Net
1,051
1,036
984
Inventories
868
841
861
Total Current Liabilities
2,297
2,484
2,790
Payables & Accruals
- -
- -
- -
ST Debt
1,148
1,500
1,790
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.85%
7.59%
-14.21%
Free Cash Flow
47.93%
93.77%
421.46%
Net Income, GAAP
50.04%
84%
-13.1%
Sales/Revenue/Turnover
28.95%
20.54%
15.36%
Total Cash Common Dividend
43.26%
32.57%
64.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
910
922
1,193
1,215
4,240
2025
1,234
1,194
1,173
- -
4,892
2026
1,257
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
- -
- -
- -
1.59
2025
0.36
- -
- -
- -
1.38
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.4
2025
0.04
- -
- -
- -
0.66
2026
0.04
- -
- -
- -
- -
Business
Anhui Korrun Co., Ltd. specializes in the innovation, development, manufacturing, and distribution of a diverse array of consumer lifestyle products across domestic and international markets. The company’s portfolio encompasses travel luggage, such as trolley cases and backpacks; business bags and outdoor-oriented gear; protective sleeves and smart device accessories; along with functional footwear and apparel items. Operating through both B2B partnerships with leading global brands like Nike and Adidas, and its proprietary brands, notably NINETYGO and Guildford, the company maintains a robust market presence. Established in 2005, Anhui Korrun Co., Ltd. is headquartered in Shanghai, China, and has expanded its global footprint with production facilities in China, India, and Indonesia.