300577.SHE Anhui Korrun Co Ltd
- Market cap
- CNY 4.16B
- P/E
- 11.5x
- P/B
- 1.96x
- ROE
- 19.7%
- Dividend yield
- 3.79%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300577.SHE undervalued?
Graham number300577.SHE trades 0.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Anhui Korrun Co Ltd fundamental analysis
No fundamental analysis for Anhui Korrun Co Ltd yet.
Anhui Korrun Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Anhui Korrun Co Ltd
Anhui Korrun Co., Ltd. engages in the research, design, production, and sales of various travel products in China and internationally. Its products include trolley cases, backpacks, suitcases, apparel, and related accessories. The company also offers sports and leisure bags; business bags; and other functional soft bags. It sells its products through e-commerce channels such as Tmall, JD.com, Douyin, and Xiaomi. Anhui Korrun Co., Ltd. was founded in 2005 and is based in Shan…
Full company profileAnhui Korrun Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Anhui Korrun Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 776M | 1.16B | 2.05B | 2.69B | 1.94B | 2.29B | 2.74B | 3.10B | 4.24B | 4.89B | 5.07B |
| Gross Profit | 221M | 343M | 530M | 742M | 543M | 602M | 579M | 743M | 934M | 1.17B | 1.21B |
| Operating Income | 83.1M | 154M | 215M | 282M | 85.3M | 195M | 83.2M | 156M | 485M | 574M | 624M |
| EBITDA | 106M | 173M | 233M | 303M | 134M | 266M | 163M | 251M | 631M | 661M | 595M |
| Net Income | 84.0M | 133M | 174M | 226M | 78.0M | 180M | 46.9M | 116M | 381M | 331M | 417M |
| EPS | 0.45 | 0.62 | 0.80 | 1.04 | 0.35 | 0.74 | 0.20 | 0.48 | 1.55 | 1.38 | 1.74 |
| Balance Sheet | |||||||||||
| Total Assets | 812M | 990M | 1.41B | 1.97B | 3.03B | 3.51B | 3.52B | 3.59B | 5.15B | 5.77B | 6.11B |
| Total Liabilities | 270M | 491M | 731M | 1.07B | 1.40B | 1.78B | 1.75B | 1.68B | 2.55B | 3.54B | 3.89B |
| Shareholders' Equity | 535M | 488M | 636M | 834M | 1.58B | 1.69B | 1.71B | 1.85B | 2.14B | 2.15B | 2.12B |
| Cash & Short-term Investments | 390M | 192M | 240M | 437M | 1.13B | 888M | 769M | 745M | 636M | 1.20B | 1.53B |
| Total Debt | 19.5M | 65.1M | 60.0M | 109M | 661M | 944M | 1.01B | 826M | 668M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 88.0M | 154M | 146M | 142M | 134M | 47.4M | 107M | 440M | 232M | 576M | - |
| Capital Expenditure | 5.54M | 25.7M | 93.6M | 66.9M | 158M | 180M | 240M | 140M | 171M | 255M | 286M |
| Free Cash Flow | 82.5M | 128M | 52.3M | 75.2M | -24.1M | -132M | -134M | 300M | 61.5M | 321M | 240M |
| Ratios | |||||||||||
| ROE | 15.7% | 27.3% | 27.3% | 27.1% | 4.9% | 10.7% | 2.7% | 6.2% | 17.8% | 15.4% | 19.7% |
| ROA | 10.4% | 13.5% | 12.3% | 11.5% | 2.6% | 5.1% | 1.3% | 3.2% | 7.4% | 5.7% | 6.8% |
| Net Profit Margin | 10.8% | 11.5% | 8.5% | 8.4% | 4.0% | 7.9% | 1.7% | 3.7% | 9.0% | 6.8% | 8.2% |
| Debt to Equity | 0.04x | 0.13x | 0.09x | 0.13x | 0.42x | 0.56x | 0.59x | 0.45x | 0.31x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Anhui Korrun Co Ltd dividends
- Dividend yield
- 3.79%
- Forward dividend
- 0.53 CNY
- Payout ratio
- 47.6%
- Ex-dividend date
- Sep 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 158M | 0.66 | 47.6% |
| 2024 | CNY 96.0M | 0.39 | 25.2% |
| 2023 | CNY 52.5M | 0.22 | 45.4% |
| 2022 | CNY 23.9M | 0.10 | 51.0% |
| 2021 | CNY 25.1M | 0.10 | 14.0% |
| 2020 | CNY 25.4M | 0.11 | 32.6% |
| 2019 | CNY 43.5M | 0.20 | 19.3% |
| 2018 | CNY 42.9M | 0.20 | 24.7% |
| 2017 | CNY 33.6M | 0.16 | 25.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on May 14, 2018.
Who owns Anhui Korrun Co Ltd
- Insiders 58.05%
- Institutions 14.77%
- Public & others 27.19%
- Shares outstanding 240M
- Free float 102M
Anhui Korrun Co Ltd company profile
- Company name
- Anhui Korrun Co Ltd
- Ticker
- 300577.SHE
- ISIN
- CNE100002DY5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 28,340
- Fiscal year end
- December
- Address
- Building 21B, Shanghai, China, 201612
- Phone
- 86 21 5108 5699
- Website
- korrun.com
About Anhui Korrun Co Ltd
Anhui Korrun Co., Ltd. engages in the research, design, production, and sales of various travel products in China and internationally. Its products include trolley cases, backpacks, suitcases, apparel, and related accessories. The company also offers sports and leisure bags; business bags; and other functional soft bags. It sells its products through e-commerce channels such as Tmall, JD.com, Douyin, and Xiaomi. Anhui Korrun Co., Ltd. was founded in 2005 and is based in Shanghai, China.
Anhui Korrun Co Ltd management
6- Mr. Jinsong FanChairman & GM · born 1978
- Ms. Xiaomin GaoGroup Co-Founder, Deputy GM & Non-Independent Director · born 1976
- Mr. Kai LiuChief Financial Officer · born 1976
- Mr. Zhi Guo ZhongDeputy GM & Non-Independent Director · born 1979
- Ms. Yun XuDeputy GM & Secretary of the Board · born 1986
- Li ZhengAccounting Supervisor