Ningbo Tuopu Group Statistics

Total Valuation

SHA:601689 has a market cap or net worth of CNY 81.59 billion. The enterprise value is 85.19 billion.

Market Cap	81.59B
Enterprise Value	85.19B

Important Dates

The next estimated earnings date is 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 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	18.41%
Float	708.08M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 20.78. SHA:601689's PEG ratio is 0.66.

PE Ratio	27.57
Forward PE	20.78
PS Ratio	3.28
PB Ratio	4.33
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	45.15
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -59.21.

EV / Earnings	30.56
EV / Sales	3.42
EV / EBITDA	18.69
EV / EBIT	27.25
EV / FCF	-59.21

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	1.07
Debt / Equity	0.39
Debt / EBITDA	1.61
Debt / FCF	-5.09
Interest Coverage	13.14

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	1.28M
Profits Per Employee	142,751
Employee Count	19,528
Asset Turnover	0.78
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 1.21, so SHA:601689's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+25.27%
50-Day Moving Average	60.97
200-Day Moving Average	48.53
Relative Strength Index (RSI)	31.44
Average Volume (20 Days)	32,981,108

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 24.90 billion and earned 2.79 billion in profits. Earnings per share was 1.70.

Revenue	24.90B
Gross Profit	5.34B
Operating Income	3.13B
Pretax Income	3.18B
Net Income	2.79B
EBITDA	4.52B
EBIT	3.13B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 7.32 billion in debt, giving a net cash position of -3.56 billion or -2.05 per share.

Cash & Cash Equivalents	3.76B
Total Debt	7.32B
Net Cash	-3.56B
Net Cash Per Share	-2.05
Equity (Book Value)	18.84B
Book Value Per Share	11.15
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -3.25 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-3.25B
Free Cash Flow	-1.44B
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 12.55% and 11.19%.

Gross Margin	21.46%
Operating Margin	12.55%
Pretax Margin	12.76%
Profit Margin	11.19%
EBITDA Margin	18.15%
EBIT Margin	12.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.38
Dividend Yield	0.82%
Dividend Growth (YoY)	74.13%
Years of Dividend Growth	3
Payout Ratio	28.13%
Buyback Yield	-0.54%
Shareholder Yield	0.28%
Earnings Yield	3.42%
FCF Yield	-1.76%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a