Ningbo Tuopu Group Statistics

Total Valuation

SHA:601689 has a market cap or net worth of CNY 88.42 billion. The enterprise value is 87.82 billion.

Market Cap	88.42B
Enterprise Value	87.82B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:601689 has 1.74 billion shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	18.50%
Float	708.08M

Valuation Ratios

The trailing PE ratio is 29.43 and the forward PE ratio is 24.86. SHA:601689's PEG ratio is 0.84.

PE Ratio	29.43
Forward PE	24.86
PS Ratio	3.31
PB Ratio	3.89
P/TBV Ratio	4.19
P/FCF Ratio	95.22
P/OCF Ratio	24.12
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 94.57.

EV / Earnings	30.07
EV / Sales	3.29
EV / EBITDA	18.45
EV / EBIT	28.49
EV / FCF	94.57

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.

Current Ratio	1.46
Quick Ratio	1.11
Debt / Equity	0.21
Debt / EBITDA	1.01
Debt / FCF	5.20
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	1.18M
Profits Per Employee	128,681
Employee Count	22,697
Asset Turnover	0.73
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.97, so SHA:601689's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+21.62%
50-Day Moving Average	56.31
200-Day Moving Average	49.32
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	33,342,482

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601689 had revenue of CNY 26.68 billion and earned 2.92 billion in profits. Earnings per share was 1.73.

Revenue	26.68B
Gross Profit	5.35B
Operating Income	3.08B
Pretax Income	3.31B
Net Income	2.92B
EBITDA	4.68B
EBIT	3.08B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 4.82 billion in debt, giving a net cash position of 638.23 million or 0.37 per share.

Cash & Cash Equivalents	5.46B
Total Debt	4.82B
Net Cash	638.23M
Net Cash Per Share	0.37
Equity (Book Value)	22.72B
Book Value Per Share	13.05
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -2.74 billion, giving a free cash flow of 928.60 million.

Operating Cash Flow	3.67B
Capital Expenditures	-2.74B
Free Cash Flow	928.60M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 11.55% and 10.95%.

Gross Margin	20.04%
Operating Margin	11.55%
Pretax Margin	12.39%
Profit Margin	10.95%
EBITDA Margin	17.53%
EBIT Margin	11.55%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.52
Dividend Yield	1.02%
Dividend Growth (YoY)	74.13%
Years of Dividend Growth	3
Payout Ratio	26.83%
Buyback Yield	-4.31%
Shareholder Yield	-3.29%
Earnings Yield	3.30%
FCF Yield	1.05%

Dividend Details

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	1.45

Scores

SHA:601689 has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a