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XSHE300577
Market cap727mUSD
Jan 10, Last price  
22.25CNY
1D
-3.43%
1Q
-3.68%
Jan 2017
31.19%
IPO
132.50%
Name

Anhui Korrun Co Ltd

Chart & Performance

D1W1MN
XSHE:300577 chart
P/E
46.15
P/S
1.72
EPS
0.48
Div Yield, %
0.98%
Shrs. gr., 5y
2.09%
Rev. gr., 5y
8.68%
Revenues
3.10b
+13.28%
279,511,148295,109,336416,961,697494,129,516775,774,4621,162,436,6102,048,070,2232,694,818,5841,943,814,2612,288,965,2192,740,992,0923,104,902,542
Net income
116m
+146.49%
20,746,84222,785,40942,012,94766,243,32784,004,538133,407,553173,732,781226,004,18377,954,120180,097,26646,907,681115,621,895
CFO
440m
+312.49%
10,343,40013,988,60232,539,83060,264,58787,995,799154,014,558145,950,802142,144,974134,387,47847,431,155106,668,959439,998,755
Dividend
Jun 05, 20240.094 CNY/sh
Earnings
May 20, 2025

Profile

Anhui Korrun Co., Ltd. engages in the research and development, design, production, and sales of various travel products in China and internationally. Its products include backpacks, briefcases, and sleeves; shockproof and silicon protective cases, and flip cases; outdoor and sports products; and suitcases, as well as functional shoes and clothing products. The company offers its products under the 90GOFUN and GUILDFORD brands. Anhui Korrun Co., Ltd. was founded in 2005 and is based in Shanghai, China.
URL
https://www.korrun.com/
IPO date
Dec 21, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,104,903
13.28%
2,740,992
19.75%
Cost of revenue
2,689,838
2,453,476
Unusual Expense (Income)
NOPBT
415,064
287,516
NOPBT Margin
13.37%
10.49%
Operating Taxes
38,664
24,082
Tax Rate
9.32%
8.38%
NOPAT
376,401
263,433
Net income
115,622
146.49%
46,908
-73.95%
Dividends
(52,529)
(23,927)
Dividend yield
1.49%
0.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
387,832
742,905
Long-term debt
439,405
278,615
Deferred revenue
30,495
32,000
Other long-term liabilities
4,549
5,337
Net debt
(514,959)
(353,120)
Cash flow
Cash from operating activities
439,999
106,669
CAPEX
(140,363)
Cash from investing activities
(217,634)
Cash from financing activities
FCF
358,477
(4,150)
Balance
Cash
745,311
769,483
Long term investments
596,885
605,158
Excess cash
1,186,951
1,237,591
Stockholders' equity
1,114,973
1,086,750
Invested Capital
1,654,894
1,684,909
ROIC
22.54%
15.96%
ROCE
14.94%
10.34%
EV
Common stock shares outstanding
240,879
234,343
Price
14.67
-7.97%
15.94
-30.27%
Market cap
3,533,694
-5.40%
3,735,421
-32.86%
EV
3,075,120
3,436,222
EBITDA
479,288
341,495
EV/EBITDA
6.42
10.06
Interest
45,292
38,079
Interest/NOPBT
10.91%
13.24%