Ningbo Tuopu Group Co.,Ltd. (SHA:601689)

China · Delayed Price · Currency is CNY

42.69

-1.63 (-3.68%)

Sep 11, 2026, 11:29 AM CST

Ningbo Tuopu Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30,846	29,581	26,600	19,701	15,993	11,463
Revenue Growth	12.93%	11.21%	35.02%	23.18%	39.52%	76.05%
Gross Profit	5,761	5,679	5,475	4,446	3,406	2,225
Operating Income	2,829	3,048	3,227	2,406	1,872	1,156
Net Income	2,507	2,779	3,001	2,151	1,700	1,017
Earnings Per Share	1.45	1.61	1.78	1.35	1.06	0.64
EPS Growth	-12.11%	-9.55%	31.85%	27.11%	65.59%	55.00%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	21,303
Overseas	6,221
Total	27,524

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,756	5,620	5,038	3,156	2,796	1,593
Total Debt	5,890	5,201	7,384	7,531	6,570	1,777
Net Cash (Debt)	-134.3	418.32	-2,346	-4,374	-3,773	-183.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	0.24	-1.39	-2.75	-2.36	-0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,622	4,482	3,236	3,366	2,284	1,187
Capital Expenditures	-3,292	-3,497	-3,146	-3,177	-5,426	-3,521
Free Cash Flow	1,330	984.91	90.21	188.71	-3,142	-2,334
Free Cash Flow Growth	-24.45%	991.84%	-52.20%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.68%	19.20%	20.58%	22.57%	21.30%	19.41%
Operating Margin	9.17%	10.30%	12.13%	12.21%	11.70%	10.09%
Pretax Margin	9.30%	10.65%	12.86%	12.50%	12.25%	10.00%
Profit Margin	8.13%	9.40%	11.28%	10.92%	10.63%	8.87%
FCF Margin	4.31%	3.33%	0.34%	0.96%	-19.64%	-20.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.490	0.490	0.519	0.383	0.319	0.192
Dividend Per Share Growth	-5.59%	-5.59%	35.37%	20.08%	66.56%	61.64%
Dividend Yield	1.02%	0.64%	1.08%	0.78%	0.82%	0.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.58	48.26	27.53	37.66	37.97	57.42
Forward PE	25.62	39.86	23.68	33.40	29.12	39.94
P/FCF Ratio	57.91	136.18	915.85	429.23	-	-
PS Ratio	2.50	4.53	3.11	4.11	4.04	5.10