China · Delayed Price · Currency is CNY Ningbo Tuopu Group Statistics
Total Valuation
SHA:601689 has a market cap or net worth of CNY 110.16 billion. The enterprise value is 109.82 billion.
| Market Cap | 110.16B |
| Enterprise Value | 109.82B |
Important Dates
The last earnings date was 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 7.33% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 17.95% |
| Float | 708.08M |
Valuation Ratios
The trailing PE ratio is 38.44 and the forward PE ratio is 31.96. SHA:601689's PEG ratio is 2.19.
| PE Ratio | 38.44 |
| Forward PE | 31.96 |
| PS Ratio | 4.03 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 62.58 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 62.38.
| EV / Earnings | 38.68 |
| EV / Sales | 4.02 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 39.67 |
| EV / FCF | 62.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.20 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 125,095 |
| Employee Count | 22,697 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHA:601689 has paid 349.04 million in taxes.
| Income Tax | 349.04M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +88.49% in the last 52 weeks. The beta is 0.76, so SHA:601689's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +88.49% |
| 50-Day Moving Average | 50.54 |
| 200-Day Moving Average | 53.78 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 62,006,521 |
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 27.31 billion and earned 2.84 billion in profits. Earnings per share was 1.65.
| Revenue | 27.31B |
| Gross Profit | 5.40B |
| Operating Income | 2.77B |
| Pretax Income | 3.19B |
| Net Income | 2.84B |
| EBITDA | 4.42B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 6.01 billion in cash and 5.63 billion in debt, giving a net cash position of 380.13 million or 0.22 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 5.63B |
| Net Cash | 380.13M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 12.99 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.89 billion, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 19.76%, with operating and profit margins of 10.13% and 10.40%.
| Gross Margin | 19.76% |
| Operating Margin | 10.13% |
| Pretax Margin | 11.67% |
| Profit Margin | 10.40% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 10.13% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -6.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.11% |
| Buyback Yield | -7.33% |
| Shareholder Yield | -6.51% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.60% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |