Ningbo Tuopu Group Co.,Ltd. (SHA:601689)
China · Delayed Price · Currency is CNY 51.03
+0.48 (0.95%)
Nov 13, 2026, 11:30 AM CST
Ningbo Tuopu Group Income Statement
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 | Sep '26 Sep 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 Revenue | 29,211 | 27,524 | 25,012 | 18,728 | 15,340 | 11,017 |
Other Revenue | 2,057 | 2,057 | 1,589 | 972.53 | 653.28 | 445.69 |
| 31,268 | 29,581 | 26,600 | 19,701 | 15,993 | 11,463 | |
Revenue Growth | 10.97% | 11.21% | 35.02% | 23.18% | 39.52% | 76.05% |
Cost of Revenue | 25,415 | 23,903 | 21,125 | 15,255 | 12,587 | 9,238 |
Gross Profit | 5,854 | 5,679 | 5,475 | 4,446 | 3,406 | 2,225 |
Selling, General & Admin | 1,073 | 1,045 | 894.91 | 776.3 | 625.08 | 423.07 |
Research & Development | 1,632 | 1,496 | 1,224 | 986.4 | 750.72 | 502.49 |
Other Operating Expenses | 114.94 | 57.53 | 51.24 | 83.24 | 93.91 | 70.17 |
Operating Expenses | 2,828 | 2,631 | 2,249 | 2,040 | 1,534 | 1,069 |
Operating Income | 3,025 | 3,048 | 3,227 | 2,406 | 1,872 | 1,156 |
Interest Expense | -143.37 | -159.85 | -237.97 | -228.09 | -135.06 | -22.17 |
Interest & Investment Income | 80.83 | 106.66 | 132.72 | 50.29 | 74.96 | 59.21 |
Currency Exchange Gain (Loss) | 20.18 | 20.18 | 29.54 | 100.39 | 116.35 | -33.62 |
Other Non Operating Income (Expenses) | -252.19 | -11.81 | -9.88 | -6.98 | -12.78 | -4.83 |
EBT Excluding Unusual Items | 2,731 | 3,003 | 3,141 | 2,321 | 1,915 | 1,155 |
Impairment of Goodwill | -31.7 | -31.7 | -1.08 | -6.06 | - | -44.63 |
Gain (Loss) on Sale of Investments | - | - | 1.02 | -0.08 | -0.55 | 0.25 |
Gain (Loss) on Sale of Assets | -8.16 | -3.19 | -19.86 | -8.2 | -8.16 | -1.62 |
Other Unusual Items | 185.03 | 183.56 | 300.11 | 155.41 | 53.35 | 37.6 |
Pretax Income | 2,791 | 3,152 | 3,421 | 2,462 | 1,960 | 1,146 |
Income Tax Expense | 312.05 | 368.93 | 417.57 | 312.27 | 260.87 | 128.44 |
Earnings From Continuing Operations | 2,479 | 2,783 | 3,004 | 2,150 | 1,699 | 1,018 |
Minority Interest in Earnings | -4.23 | -3.6 | -3.08 | 0.63 | 1.17 | -0.58 |
Net Income | 2,475 | 2,779 | 3,001 | 2,151 | 1,700 | 1,017 |
Net Income to Common | 2,475 | 2,779 | 3,001 | 2,151 | 1,700 | 1,017 |
Net Income Growth | -9.46% | -7.38% | 39.52% | 26.49% | 67.14% | 61.93% |
Shares Outstanding (Basic) | 1,731 | 1,726 | 1,676 | 1,593 | 1,601 | 1,586 |
Shares Outstanding (Diluted) | 1,731 | 1,726 | 1,686 | 1,593 | 1,601 | 1,586 |
Shares Change | 0.65% | 2.40% | 5.82% | -0.48% | 0.93% | 4.47% |
EPS (Basic) | 1.43 | 1.61 | 1.79 | 1.35 | 1.06 | 0.64 |
EPS (Diluted) | 1.43 | 1.61 | 1.78 | 1.35 | 1.06 | 0.64 |
EPS Growth | -10.04% | -9.55% | 31.85% | 27.11% | 65.59% | 55.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,256 | 984.91 | 90.21 | 188.71 | -3,142 | -2,334 |
Free Cash Flow Per Share | 0.73 | 0.57 | 0.05 | 0.12 | -1.96 | -1.47 |
Dividend Per Share | 0.490 | 0.490 | 0.519 | 0.383 | 0.319 | 0.192 |
Dividend Growth | -5.59% | -5.59% | 35.37% | 20.08% | 66.56% | 61.64% |
Gross Margin | 18.72% | 19.20% | 20.58% | 22.57% | 21.30% | 19.41% |
Operating Margin | 9.68% | 10.30% | 12.13% | 12.21% | 11.70% | 10.09% |
Profit Margin | 7.91% | 9.40% | 11.28% | 10.92% | 10.63% | 8.87% |
Free Cash Flow Margin | 4.02% | 3.33% | 0.34% | 0.96% | -19.64% | -20.36% |
EBITDA | 5,095 | 4,883 | 4,750 | 3,551 | 2,653 | 1,706 |
EBITDA Margin | 16.29% | 16.51% | 17.86% | 18.03% | 16.59% | 14.88% |
D&A For EBITDA | 2,069 | 1,835 | 1,523 | 1,146 | 781.32 | 549.95 |
EBIT | 3,025 | 3,048 | 3,227 | 2,406 | 1,872 | 1,156 |
EBIT Margin | 9.68% | 10.30% | 12.13% | 12.21% | 11.70% | 10.09% |
Effective Tax Rate | 11.18% | 11.71% | 12.21% | 12.68% | 13.31% | 11.21% |
Revenue as Reported | 31,268 | 29,581 | 26,600 | 19,701 | 15,993 | 11,463 |