Anhui Korrun Co Ltd

300577 · SHE · Consumer Cyclical / Footwear & Accessories

18.24CNY+0.04 (+0.22%)

Price History

Full chart

Market Stats

Previous Close18.20

Open18.51

Day Range18.15 – 18.74

52-Week Range14.04 – 25.78

Volume1.53M

Market Cap4.44B

P/E (TTM)12.50

Forward P/E0.00

EPS1.48

Dividend Yield2.84%

Beta0.58

50-Day Avg18.74

200-Day Avg19.20

About

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.

Company Details

SectorConsumer Cyclical
IndustryFootwear & Accessories
CEOMr. Jinsong Fan
Employees28.34K
HeadquartersBuilding 21B, Shanghai, China, 201612, China
Websitehttps://www.korrun.com

Leadership

Mr. Jinsong FanChairman & GM · b. 1978
Ms. Xiaomin GaoGroup Co-Founder, Deputy GM & Non-Independent Director · b. 1976
Mr. Kai LiuChief Financial Officer · b. 1976
Mr. Zhi Guo ZhongDeputy GM & Non-Independent Director · b. 1979
Ms. Yun XuDeputy GM & Secretary of the Board · b. 1986
Li ZhengAccounting Supervisor

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	279.51M	295.11M	416.96M	494.13M	775.77M	1.16B	2.05B	2.69B	1.94B	2.29B	2.74B	3.10B	4.24B	4.89B
Growth (%)	-	+5.58%	+41.29%	+18.51%	+57.00%	+49.84%	+76.19%	+31.58%	-27.87%	+17.76%	+19.75%	+13.28%	+36.56%	+15.36%
Cost of Revenue	211.23M	213.39M	300.49M	344.82M	554.52M	819.07M	1.52B	1.95B	1.40B	1.69B	2.16B	2.36B	3.31B	3.72B
Gross Profit	68.28M	81.72M	116.47M	149.31M	221.25M	343.36M	529.58M	742.20M	543.09M	601.75M	579.20M	742.82M	933.53M	1.17B
Gross Margin	24.43%	27.69%	27.93%	30.22%	28.52%	29.54%	25.86%	27.54%	27.94%	26.29%	21.13%	23.92%	22.02%	23.94%
Operating Expense	42.54M	58.91M	70.93M	84.62M	138.12M	189.24M	314.46M	460.08M	457.74M	407.17M	496.03M	587.01M	448.33M	596.53M
Operating Income	25.74M	22.81M	45.55M	64.69M	83.14M	154.12M	215.13M	282.13M	85.34M	194.58M	83.17M	155.81M	485.20M	574.34M
Operating Margin	9.21%	7.73%	10.92%	13.09%	10.72%	13.26%	10.50%	10.47%	4.39%	8.50%	3.03%	5.02%	11.44%	11.74%
EBITDA	33.92M	37.97M	62.38M	83.87M	106.43M	173.00M	233.30M	303.03M	133.61M	265.94M	163.17M	250.77M	630.72M	661.49M
EBITDA Margin	12.14%	12.87%	14.96%	16.97%	13.72%	14.88%	11.39%	11.24%	6.87%	11.62%	5.95%	8.08%	14.87%	13.52%
Net Income	20.75M	22.79M	42.01M	66.24M	84.00M	133.41M	173.73M	226.00M	77.95M	180.10M	46.91M	115.62M	381.00M	331.08M
Net Income Margin	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%
R&D	8.70M	8.82M	10.63M	18.97M	26.31M	35.77M	52.18M	78.20M	72.68M	63.00M	56.64M	68.24M	97.45M	101.44M
R&D as % of Total Revenue	3.11%	2.99%	2.55%	3.84%	3.39%	3.08%	2.55%	2.90%	3.74%	2.75%	2.07%	2.20%	2.30%	2.07%
Interest Expense	1.91M	2.55M	2.06M	1.79M	2.08M	282.79K	3.11M	4.29M	23.46M	32.08M	42.98M	45.29M	64.32M	58.02M
Interest Expense % of Total Revenue	0.68%	0.86%	0.49%	0.36%	0.27%	0.02%	0.15%	0.16%	1.21%	1.40%	1.57%	1.46%	1.52%	1.19%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	252.47M	288.89M	327.82M	414.12M	811.55M	989.72M	1.41B	1.97B	3.03B	3.51B	3.52B	3.59B	5.15B	5.77B
Total Liabilities	164.42M	177.29M	175.85M	204.38M	269.67M	490.99M	731.18M	1.07B	1.40B	1.78B	1.75B	1.68B	2.55B	3.54B
Total Equity	88.04M	111.60M	151.98M	205.75M	534.72M	487.81M	636.29M	834.02M	1.58B	1.69B	1.71B	1.85B	2.14B	2.15B
Cash	20.82M	27.15M	34.91M	70.87M	390.18M	192.26M	239.90M	416.55M	1.05B	847.64M	679.18M	653.18M	596.34M	1.20B
Total Debt	21.96M	39.00M	29.00M	29.00M	19.50M	65.10M	60.00M	109.25M	660.51M	944.27M	1.01B	825.84M	668.23M	-
Net Debt	1.15M	11.85M	-5.91M	-41.87M	-370.68M	-127.16M	-179.90M	-307.30M	-392.69M	96.63M	332.59M	172.66M	71.89M	424.34M

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.34M	13.99M	32.54M	60.26M	88.00M	154.01M	145.95M	142.14M	134.39M	47.43M	106.67M	440.00M	232.50M	576.08M
Investing Cash Flow	-29.64M	-25.23M	-14.54M	-19.15M	-16.73M	-316.04M	-176.34M	-25.67M	-628.39M	-436.05M	-226.06M	-217.63M	-247.44M	-
Financing Cash Flow	8.22M	16.00M	-12.85M	-10.05M	243.45M	-29.98M	42.16M	18.81M	1.18B	156.61M	-31.07M	-253.20M	-51.08M	-
Capital Expenditure	30.06M	25.38M	13.86M	19.52M	5.54M	25.69M	93.61M	66.93M	158.44M	179.75M	240.28M	140.36M	171.01M	255.45M
Free Cash Flow	-19.71M	-11.39M	18.68M	40.75M	82.46M	128.33M	52.34M	75.21M	-24.05M	-132.31M	-133.61M	299.64M	61.49M	320.63M
Dividends Paid	1.63M	2.34M	1.84M	14.02M	51.80M	33.64M	42.93M	43.52M	25.44M	25.14M	23.93M	52.53M	95.97M	157.61M
FCF to OCF	-190.59%	-81.41%	57.40%	67.61%	93.70%	83.32%	35.86%	52.91%	-17.90%	-278.96%	-125.26%	68.10%	26.45%	55.66%
Dividend Paid to FCF	-8.27%	-20.51%	9.88%	34.40%	62.82%	26.22%	82.01%	57.87%	-105.77%	-19.00%	-17.91%	17.53%	156.07%	49.16%

Earnings

Report Date	Apr 25, 2017	Aug 2, 2017	Oct 13, 2017	Apr 12, 2018	Aug 27, 2018	Oct 28, 2018	Apr 26, 2019	Aug 28, 2019	Oct 25, 2019	Mar 1, 2020	Apr 27, 2020	Aug 26, 2020	Oct 29, 2020	Mar 15, 2021	Apr 28, 2021	Aug 10, 2021	Oct 26, 2021	Apr 26, 2022	Aug 28, 2022	Oct 26, 2022	Apr 26, 2023	Aug 25, 2023	Oct 30, 2023	Apr 28, 2024	Aug 28, 2024	Oct 29, 2024	Apr 25, 2025	Aug 28, 2025	Oct 29, 2025	Apr 29, 2026	Aug 27, 2026
EPS Estimate	-	-	0.18	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.13	0.15	-0.07	0.13	0.22	0.21	0.21	0.32	0.28	0.23	0.15	0.15	-0.12	0.19	0.19	0.21	0.22	0.19	0.01	0.08	-0.10	0.17	0.19	0.29	0.72	0.30	0.24	0.42	0.38	0.41	0.47
Surprise	-	-	-138.89%	-23.53%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap4.44B

Enterprise Value5.77B

Trailing P/E12.50

Forward P/E0.00

Price / Sales0.89

Price / Book2.19

EPS1.48

Book Value8.90

Revenue (TTM)5.01B

Gross Profit (TTM)1.13B

EBITDA635.88M

Profit Margin7.09%

Operating Margin10.37%

Return on Equity15.95%

Return on Assets5.59%

Shares Outstanding239.84M

Shares Float100.90M

Beta0.58

Dividend Yield2.84%

Dividend Rate0.53

Payout Ratio54.01%

Dividends

20261×

0.26May 29, 2026

20252×

0.16Oct 17, 20250.19May 30, 2025

20242×

0.15Nov 28, 20240.09Jun 5, 2024

20231×

0.09Jun 14, 2023

20221×

0.10Jun 16, 2022

20211×

0.10Jun 1, 2021

20201×

0.12May 25, 2020

20191×

0.20May 15, 2019

20181×

0.18May 14, 2018

20171×

0.15Jun 2, 2017

Stock Splits

May 14, 20181.8:1
Jun 2, 201718:10