Ningbo Tuopu Group Statistics
Total Valuation
SHA:601689 has a market cap or net worth of CNY 76.13 billion. The enterprise value is 75.53 billion.
Market Cap | 76.13B |
Enterprise Value | 75.53B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
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 | 1.74B |
Shares Outstanding | 1.74B |
Shares Change (YoY) | +4.31% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 18.32% |
Float | 708.08M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 21.58. SHA:601689's PEG ratio is 1.21.
PE Ratio | 25.34 |
Forward PE | 21.58 |
PS Ratio | 2.85 |
PB Ratio | 3.35 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | 81.99 |
P/OCF Ratio | 20.77 |
PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 81.34.
EV / Earnings | 25.86 |
EV / Sales | 2.83 |
EV / EBITDA | 15.87 |
EV / EBIT | 24.50 |
EV / FCF | 81.34 |
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
In the past 12 months, SHA:601689 has paid 383.66 million in taxes.
Income Tax | 383.66M |
Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.85, so SHA:601689's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +16.44% |
50-Day Moving Average | 48.94 |
200-Day Moving Average | 52.01 |
Relative Strength Index (RSI) | 38.29 |
Average Volume (20 Days) | 21,928,705 |
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 |
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 |
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 |
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 1.16%.
Dividend Per Share | 0.52 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | -6.65% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.83% |
Buyback Yield | -4.31% |
Shareholder Yield | -3.15% |
Earnings Yield | 3.84% |
FCF Yield | 1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 7.
Altman Z-Score | 4.64 |
Piotroski F-Score | 7 |