China · Delayed Price · Currency is CNY Ningbo Tuopu Group Statistics
Total Valuation
SHA:601689 has a market cap or net worth of CNY 118.35 billion. The enterprise value is 118.42 billion.
| Market Cap | 118.35B |
| Enterprise Value | 118.42B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:601689 has 1.74 billion shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 17.99% |
| Float | 711.58M |
Valuation Ratios
The trailing PE ratio is 42.85 and the forward PE ratio is 34.00. SHA:601689's PEG ratio is 2.85.
| PE Ratio | 42.85 |
| Forward PE | 34.00 |
| PS Ratio | 4.20 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 53.75 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 53.78.
| EV / Earnings | 43.33 |
| EV / Sales | 4.20 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 41.48 |
| EV / FCF | 53.78 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.44 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 120,417 |
| Employee Count | 22,697 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHA:601689 has paid 370.22 million in taxes.
| Income Tax | 370.22M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +40.94% in the last 52 weeks. The beta is 1.01, so SHA:601689's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +40.94% |
| 50-Day Moving Average | 69.88 |
| 200-Day Moving Average | 57.89 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 53,642,413 |
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 28.18 billion and earned 2.73 billion in profits. Earnings per share was 1.59.
| Revenue | 28.18B |
| Gross Profit | 5.40B |
| Operating Income | 2.86B |
| Pretax Income | 3.10B |
| Net Income | 2.73B |
| EBITDA | 4.63B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 5.33 billion in cash and 5.37 billion in debt, giving a net cash position of -36.53 million or -0.02 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 5.37B |
| Net Cash | -36.53M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 13.39 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -2.87 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 19.15%, with operating and profit margins of 10.13% and 9.70%.
| Gross Margin | 19.15% |
| Operating Margin | 10.13% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.70% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 10.13% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -6.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.08% |
| Buyback Yield | -5.46% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.86% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |