China
· Delayed Price · Currency is CNY Ningbo Tuopu Group Co.,Ltd. Statistics
Total Valuation
Ningbo Tuopu Group Co.,Ltd. has a market cap or net worth of CNY 77.73 billion. The enterprise value is 81.33 billion.
| Market Cap | 77.73B |
| Enterprise Value | 81.33B |
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
Ningbo Tuopu Group Co.,Ltd. has 1.69 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 22.98% |
| Float | 656.27M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 22.77. Ningbo Tuopu Group Co.,Ltd.'s PEG ratio is 0.77.
| PE Ratio | 27.07 |
| Forward PE | 22.77 |
| PS Ratio | 3.03 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -56.52.
| EV / Earnings | 29.17 |
| EV / Sales | 3.27 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 26.01 |
| EV / FCF | -56.52 |
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 Capital (ROIC) | 8.39% |
| 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 +1.85% in the last 52 weeks. The beta is 1.22, so Ningbo Tuopu Group Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 50.67 |
| 200-Day Moving Average | 41.95 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 19,386,862 |
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, Ningbo Tuopu Group Co.,Ltd. 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 |
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 -2.11 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 7.32B |
| Net Cash | -3.56B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 18.84B |
| Book Value Per Share | 11.15 |
| Working Capital | 5.10B |
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 | -0.85 |
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 0.83%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 74.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.13% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.69% |
| FCF Yield | -1.85% |
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
Ningbo Tuopu Group Co.,Ltd. has an Altman Z-Score of 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |