Financials Anhui Korrun Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
20.87 ^CNY	-0.24%		-1.32%	-2.34%

22/25/22	Anhui Korrun Co., Ltd.(XSEC:300577) added to S&P Global BMI Index	CI
17/25/17	Anhui Korrun Co., Ltd. Approves Interim Profit Distribution Plan to Be Implemented on A Shares for the Year 2025, Payable on 17 October 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,944	2,289	2,741	3,105	4,240	5,246	5,986	6,764
Change	-	17.76%	19.75%	13.28%	36.56%	23.71%	14.11%	12.99%
EBITDA ¹	124.2	254.6	132.4	207.7	577.4	599.9	668.5	691.8
Change	-	105.04%	-47.99%	56.79%	178.07%	3.89%	11.44%	3.48%
EBIT ¹	85.34	194.6	83.17	155.8	485.2	505	597.4	711.8
Change	-	128%	-57.26%	87.34%	211.39%	4.07%	18.3%	19.16%
Interest Paid ¹	-24.88	-30.94	-20.58	-27.64	-41.52	-34.57	-29.69	-35.1
Earnings before Tax (EBT) ¹	83.56	194.6	78.66	153.6	479.8	501.6	594.5	708.8
Change	-	132.87%	-59.57%	95.32%	212.29%	4.53%	18.54%	19.21%
Net income ¹	77.95	180.1	46.87	115.6	381	381.3	463.8	550.6
Change	-	131.03%	-73.98%	146.69%	229.52%	0.08%	21.65%	18.71%
Announcement Date	15/03/21	26/04/22	26/04/23	28/04/24	25/04/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	15/03/21	26/04/22	26/04/23	28/04/24	25/04/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	158.4	165	237	137.6	165.9	123.7	104	175.2
Change	-	4.15%	43.65%	-41.92%	20.5%	-25.44%	-15.9%	68.46%
Free Cash Flow (FCF) ¹	-	-117.5	-130.3	302.4	66.64	755	306	398
Change	-	-	-10.87%	332.04%	-77.96%	1,032.89%	-59.47%	30.07%
Announcement Date	15/03/21	26/04/22	26/04/23	28/04/24	25/04/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	6.39%	11.12%	4.83%	6.69%	13.62%	11.44%	11.17%	10.23%
EBIT Margin (%)	4.39%	8.5%	3.03%	5.02%	11.44%	9.63%	9.98%	10.52%
EBT Margin (%)	4.3%	8.5%	2.87%	4.95%	11.32%	9.56%	9.93%	10.48%
Net margin (%)	4.01%	7.87%	1.71%	3.72%	8.99%	7.27%	7.75%	8.14%
FCF margin (%)	-	-5.13%	-4.75%	9.74%	1.57%	14.39%	5.11%	5.88%
FCF / Net Income (%)	-	-65.26%	-278.02%	261.51%	17.49%	198.01%	65.97%	72.28%
Profitability
ROA	3.12%	-	1.33%	3.25%	8.72%	6.75%	7.8%	8.8%
ROE	8.04%	11.06%	2.76%	6.5%	19.06%	15.63%	16.49%	16.88%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	8.15%	7.21%	8.65%	4.43%	3.91%	2.36%	1.74%	2.59%
CAPEX / EBITDA (%)	127.55%	64.79%	178.93%	66.28%	28.72%	20.62%	15.56%	25.33%
CAPEX / FCF (%)	-	-140.36%	-181.86%	45.52%	248.86%	16.38%	33.99%	44.02%
Items per share
Cash flow per share ¹	0.5595	0.1978	0.4448	1.835	0.9696	1.678	2.118	2.418
Change	-	-64.65%	124.87%	312.52%	-47.16%	73.01%	26.23%	14.17%
Dividend per Share ¹	0.105	0.1	0.09	0.094	0.191	0.375	0.455	0.52
Change	-	-4.76%	-10%	4.44%	103.19%	96.34%	21.33%	14.29%
Book Value Per Share ¹	6.309	6.762	6.872	7.453	8.932	10.2	11.78	13.63
Change	-	7.17%	1.63%	8.45%	19.84%	14.24%	15.41%	15.76%
EPS ¹	0.35	0.74	0.2	0.48	1.55	1.59	1.935	2.295
Change	-	111.43%	-72.97%	140%	222.92%	2.58%	21.7%	18.6%
Nbr of stocks (in thousands)	2,40,184	2,39,789	2,39,790	2,39,511	2,37,986	2,37,715	2,37,715	2,37,715
Announcement Date	15/03/21	26/04/22	26/04/23	28/04/24	25/04/25	-	-	-