China · Delayed Price · Currency is CNY Ningbo Tuopu Group Statistics
Total Valuation
SHA:601689 has a market cap or net worth of CNY 85.07 billion. The enterprise value is 84.46 billion.
| Market Cap | 85.07B |
| Enterprise Value | 84.46B |
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 28.32 and the forward PE ratio is 24.12. SHA:601689's PEG ratio is 1.35.
| PE Ratio | 28.32 |
| Forward PE | 24.12 |
| PS Ratio | 3.19 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 91.61 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 90.96.
| EV / Earnings | 28.92 |
| EV / Sales | 3.17 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 27.40 |
| EV / FCF | 90.96 |
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 +21.14% 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 | +21.14% |
| 50-Day Moving Average | 48.03 |
| 200-Day Moving Average | 52.44 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 27,316,901 |
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 1.06%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -6.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.83% |
| Buyback Yield | -4.31% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 3.43% |
| FCF Yield | 1.09% |
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 |