China · Delayed Price · Currency is CNY Ningbo Tuopu Group Statistics
Total Valuation
SHA:601689 has a market cap or net worth of CNY 104.97 billion. The enterprise value is 104.58 billion.
| Market Cap | 104.97B |
| Enterprise Value | 104.58B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:601689 has 1.74 billion shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 17.74% |
| Float | 711.58M |
Valuation Ratios
The trailing PE ratio is 37.52 and the forward PE ratio is 31.85. SHA:601689's PEG ratio is 2.16.
| PE Ratio | 37.52 |
| Forward PE | 31.85 |
| PS Ratio | 3.55 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 106.57 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 106.19.
| EV / Earnings | 37.63 |
| EV / Sales | 3.54 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 34.31 |
| EV / FCF | 106.19 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 5.28 |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 106,384 |
| Employee Count | 26,123 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHA:601689 has paid 368.93 million in taxes.
| Income Tax | 368.93M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.90, so SHA:601689's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +32.60% |
| 50-Day Moving Average | 65.79 |
| 200-Day Moving Average | 63.04 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 23,855,982 |
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 29.58 billion and earned 2.78 billion in profits. Earnings per share was 1.61.
| Revenue | 29.58B |
| Gross Profit | 5.68B |
| Operating Income | 3.05B |
| Pretax Income | 3.15B |
| Net Income | 2.78B |
| EBITDA | 4.88B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 5.62 billion in cash and 5.20 billion in debt, with a net cash position of 418.32 million or 0.24 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 5.20B |
| Net Cash | 418.32M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 13.87 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -3.50 billion, giving a free cash flow of 984.91 million.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -3.50B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | 96.61M |
| Free Cash Flow | 984.91M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 19.20%, with operating and profit margins of 10.30% and 9.39%.
| Gross Margin | 19.20% |
| Operating Margin | 10.30% |
| Pretax Margin | 10.65% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 10.30% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -6.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.56% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 2.65% |
| FCF Yield | 0.94% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |