Ningbo Tuopu Group Co.,Ltd. (SHA:601689)
China · Delayed Price · Currency is CNY 46.65
+2.55 (5.78%)
Jul 31, 2026, 3:00 PM CST
Ningbo Tuopu Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 30,442 | 29,581 | 26,600 | 19,701 | 15,993 | 11,463 |
Revenue Growth | 14.10% | 11.21% | 35.02% | 23.18% | 39.52% | 76.05% |
Gross Profit Gross Profit Growth | 5,808 | 5,679 | 5,475 | 4,446 | 3,406 | 2,225 |
Operating Income Operating Income Growth | 3,158 | 3,048 | 3,227 | 2,406 | 1,872 | 1,156 |
Net Income Net Income Growth | 2,765 | 2,779 | 3,001 | 2,151 | 1,700 | 1,017 |
Earnings Per Share EPS Growth | 1.60 | 1.61 | 1.78 | 1.35 | 1.06 | 0.64 |
EPS Growth | -7.47% | -9.55% | 31.85% | 27.11% | 65.59% | 55.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 21,303 |
Foreign Foreign Growth | 6,221 |
Total Total Growth | 27,524 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 4,621 | 5,620 | 5,038 | 3,156 | 2,796 | 1,593 |
Total Debt Total Debt Growth | 4,690 | 5,201 | 7,384 | 7,531 | 6,570 | 1,777 |
Net Cash (Debt) Net Cash Growth | -68.5 | 418.32 | -2,346 | -4,374 | -3,773 | -183.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.24 | -1.39 | -2.75 | -2.36 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 4,142 | 4,482 | 3,236 | 3,366 | 2,284 | 1,187 |
Capital Expenditures CapEx Growth | -3,363 | -3,497 | -3,146 | -3,177 | -5,426 | -3,521 |
Free Cash Flow Free Cash Flow Growth | 778.26 | 984.91 | 90.21 | 188.71 | -3,142 | -2,334 |
Free Cash Flow Growth | -16.19% | 991.84% | -52.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.08% | 19.20% | 20.58% | 22.57% | 21.30% | 19.41% |
Operating Margin | 10.38% | 10.30% | 12.13% | 12.21% | 11.70% | 10.09% |
Pretax Margin | 10.39% | 10.65% | 12.86% | 12.50% | 12.25% | 10.00% |
Profit Margin | 9.08% | 9.40% | 11.28% | 10.92% | 10.63% | 8.87% |
FCF Margin | 2.56% | 3.33% | 0.34% | 0.96% | -19.64% | -20.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 Dividend Per Share Growth | 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 | 1.11% | 0.64% | 1.08% | 0.78% | 0.82% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 29.16 | 48.26 | 27.53 | 37.66 | 37.97 | 57.42 |
Forward PE | 23.68 | 39.86 | 23.68 | 33.40 | 29.12 | 39.94 |
P/FCF Ratio | 104.17 | 136.18 | 915.85 | 429.23 | - | - |
PS Ratio | 2.66 | 4.53 | 3.11 | 4.11 | 4.04 | 5.10 |