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

Ningbo Tuopu Group Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,579	81,001	64,558	58,408	40,543	18,388
Market Cap Growth	-4.53%	25.47%	10.53%	44.06%	120.48%	71.00%
Enterprise Value	93,180	84,867	67,116	57,698	39,888	17,723
Last Close Price	53.13	50.20	39.76	35.80	25.83	11.65
PE Ratio	31.20	37.66	37.97	57.42	64.54	40.31
Forward PE	26.24	33.40	29.12	39.94	45.97	29.97
PS Ratio	3.49	4.11	4.04	5.10	6.23	3.43
PB Ratio	4.76	5.86	5.31	5.50	5.19	2.48
P/TBV Ratio	4.53	6.64	6.04	6.13	5.91	2.82
P/FCF Ratio	-	429.23	-	-	-	61.38
P/OCF Ratio	43.16	24.07	28.27	49.21	36.08	14.84
PEG Ratio	0.97	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	3.74	4.31	4.20	5.03	6.13	3.31
EV/EBITDA Ratio	20.45	24.00	25.30	33.82	35.52	20.63
EV/EBIT Ratio	29.81	35.28	35.86	49.91	60.46	35.53
EV/FCF Ratio	-64.76	449.72	-	-	-	59.16
Debt / Equity Ratio	0.39	0.55	0.54	0.17	0.05	0.10
Debt / EBITDA Ratio	1.61	2.11	2.45	1.03	0.36	0.87
Debt / FCF Ratio	-	39.90	-	-	-	2.49
Asset Turnover	0.78	0.68	0.69	0.74	0.56	0.48
Inventory Turnover	5.88	4.69	4.53	4.86	3.71	3.25
Quick Ratio	1.07	0.88	0.92	0.83	0.90	1.17
Current Ratio	1.45	1.20	1.29	1.19	1.33	1.59
Return on Equity (ROE)	17.38%	16.55%	14.92%	11.04%	8.28%	6.28%
Return on Assets (ROA)	6.13%	5.16%	5.07%	4.69%	3.53%	2.82%
Return on Capital (ROIC)	8.39%	7.50%	7.52%	7.01%	5.04%	3.88%
Earnings Yield	3.21%	2.66%	2.63%	1.74%	1.55%	2.48%
FCF Yield	-1.61%	0.23%	-4.87%	-4.00%	-0.70%	1.63%
Dividend Yield	0.73%	0.76%	0.80%	0.54%	0.46%	1.12%
Payout Ratio	28.13%	30.15%	23.33%	20.35%	35.03%	71.93%
Buyback Yield / Dilution	-0.54%	0.10%	-0.93%	-4.47%	1.30%	0.01%
Total Shareholder Return	0.19%	0.86%	-0.13%	-3.93%	1.76%	1.14%

Source: S&P Capital IQ. Standard template. Financial Sources.