Ningbo Tuopu Group Co.,Ltd. (SHA: 601689)

Ningbo Tuopu Group Co.,Ltd. Statistics

Total Valuation

Ningbo Tuopu Group Co.,Ltd. has a market cap or net worth of CNY 58.94 billion. The enterprise value is 60.72 billion.

Market Cap	58.94B
Enterprise Value	60.72B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Ningbo Tuopu Group Co.,Ltd. has 1.69 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	1.69B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	18.92%
Float	656.27M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 20.21. Ningbo Tuopu Group Co.,Ltd.'s PEG ratio is 0.75.

PE Ratio	22.40
Forward PE	20.21
PS Ratio	2.47
PB Ratio	3.26
P/FCF Ratio	n/a
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -1,000.24.

EV / Earnings	24.17
EV / Sales	2.67
EV / EBITDA	14.93
EV / EBIT	22.46
EV / FCF	-1,000.24

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 41.08.

Current Ratio	1.43
Quick Ratio	1.08
Debt / Equity	41.08
Debt / EBITDA	1.83
Debt / FCF	-122.47
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	1.17M
Profits Per Employee	128,680
Employee Count	19,528
Asset Turnover	0.73
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.55% in the last 52 weeks. The beta is 1.13, so Ningbo Tuopu Group Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-32.55%
50-Day Moving Average	35.59
200-Day Moving Average	40.65
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	13,949,267

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 22.76 billion and earned 2.51 billion in profits. Earnings per share was 1.56.

Revenue	22.76B
Gross Profit	4.96B
Operating Income	2.70B
Pretax Income	2.88B
Net Income	2.51B
EBITDA	4.01B
EBIT	2.70B
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 5.69 billion in cash and 7.44 billion in debt, giving a net cash position of -1.74 billion or -1.03 per share.

Cash & Cash Equivalents	5.69B
Total Debt	7.44B
Net Cash	-1.74B
Net Cash Per Share	-1.03
Equity (Book Value)	18.10B
Book Value Per Share	10.71
Working Capital	4.86B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -3.24 billion, giving a free cash flow of -60.71 million.

Operating Cash Flow	3.18B
Capital Expenditures	-3.24B
Free Cash Flow	-60.71M
FCF Per Share	-0.04

Margins

Gross margin is 21.79%, with operating and profit margins of 11.88% and 11.04%.

Gross Margin	21.79%
Operating Margin	11.88%
Pretax Margin	12.65%
Profit Margin	11.04%
EBITDA Margin	17.63%
EBIT Margin	11.88%
FCF Margin	-0.27%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.38
Dividend Yield	1.10%
Dividend Growth (YoY)	74.13%
Years of Dividend Growth	2
Payout Ratio	25.76%
Buyback Yield	0.33%
Shareholder Yield	1.42%
Earnings Yield	4.46%
FCF Yield	-0.10%

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