Anhui Korrun Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anhui Korrun Co., Ltd. carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 5.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.15B |
| Enterprise Value | 5.92B |
Share Statistics
Anhui Korrun Co., Ltd. currently has 239.79M shares outstanding.
| Shares Outstanding | 239.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Korrun Co., Ltd. trades at a trailing price-to-earnings ratio of 15.20. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 3.20.
| PE Ratio | 15.20 |
| PS Ratio | 1.00 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Korrun Co., Ltd. trades at an EV/EBITDA multiple of 11.46 and an EV/FCF ratio of 18.95. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 11.46 |
| EV / FCF | 18.95 |
Financial Position
Anhui Korrun Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.06, indicating elevated leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.45 |
| Debt / Equity | 67.06 |
| Debt / EBITDA | 3.56 |
| Interest Coverage | 7.78 |
Financial Efficiency
Anhui Korrun Co., Ltd. posts a return on equity of 22.80 and a return on invested capital of 9.54.
| Return on Equity (ROE) | 22.80 |
| Return on Assets (ROA) | 5.92 |
| Return on Invested Capital (ROIC) | 9.54 |
| Return on Capital Employed (ROCE) | 9.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.68 |
Taxes
Over the trailing twelve months, Anhui Korrun Co., Ltd. has paid 103.07M in income taxes, reflecting an effective tax rate of 22.13.
| Income Tax | 103.07M |
| Effective Tax Rate | 22.13 |
Stock Price Statistics
Anhui Korrun Co., Ltd.'s stock has declined approximately -14.5751% over the past 52 weeks. The 50-day moving average sits at 17.83, while the 200-day moving average is 20.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.5751% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 20.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Korrun Co., Ltd. generated 4.84B in revenue and converted that into 319.54M in net income, yielding earnings per share of 1.49. EBITDA reached 516.62M, while operating income came in at 516.62M.
| Revenue | 4.84B |
| Gross Profit | 1.13B |
| Operating Income | 516.62M |
| Pretax Income | 465.69M |
| Net Income | 319.54M |
| EBITDA | 516.62M |
| EBIT | 516.62M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
Anhui Korrun Co., Ltd. holds 1.25B in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 49.57M. Total book value stands at 1.52B, with working capital of 445.95M providing operational flexibility.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.84B |
| Net Debt | 49.57M |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.41 |
| Working Capital | 445.95M |
Cash Flow
After subtracting -260.77M in capital expenditures, free cash flow totaled -260.77M - equivalent to -1.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -260.77M |
| Free Cash Flow | -260.77M |
| FCF Per Share | -1.10 |
Margins
Anhui Korrun Co., Ltd. operates with a gross margin of 23.36, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 6.61 provide insight into operational efficiency.
| Gross Margin | 23.36 |
| Operating Margin | 10.68 |
| Pretax Margin | 9.63 |
| Profit Margin | 6.61 |
| EBITDA Margin | 10.68 |
Dividends & Yields
The company's payout ratio of 31.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 31.73 |
| Shareholder Yield | -6.87 |
| FCF Yield | 5.22 |
Stock Splits
Anhui Korrun Co., Ltd.'s most recent stock split took place on May 14, 2018 with a 5:9 split ratio.
| Last Split Date | 5/14/2018 |
| Split Ratio | 5:9 |
Scores
Anhui Korrun Co., Ltd. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.74 |