China · Delayed Price · Currency is CNY Ningbo Tuopu Group Statistics
Total Valuation
SHA:601689 has a market cap or net worth of CNY 107.22 billion. The enterprise value is 107.33 billion.
| Market Cap | 107.22B |
| Enterprise Value | 107.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:601689 has 1.74 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 21.34% |
| Float | 711.58M |
Valuation Ratios
The trailing PE ratio is 38.57 and the forward PE ratio is 31.32. SHA:601689's PEG ratio is 2.61.
| PE Ratio | 38.57 |
| Forward PE | 31.32 |
| PS Ratio | 3.52 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 137.77 |
| P/OCF Ratio | 25.89 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 137.91.
| EV / Earnings | 38.81 |
| EV / Sales | 3.53 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 33.98 |
| EV / FCF | 137.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 6.03 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 105,861 |
| Employee Count | 26,123 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHA:601689 has paid 392.62 million in taxes.
| Income Tax | 392.62M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +32.67% in the last 52 weeks. The beta is 0.78, so SHA:601689's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +32.67% |
| 50-Day Moving Average | 63.44 |
| 200-Day Moving Average | 66.89 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 48,567,002 |
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 30.44 billion and earned 2.77 billion in profits. Earnings per share was 1.60.
| Revenue | 30.44B |
| Gross Profit | 5.81B |
| Operating Income | 3.16B |
| Pretax Income | 3.16B |
| Net Income | 2.77B |
| EBITDA | 5.07B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 4.62 billion in cash and 4.69 billion in debt, with a net cash position of -68.50 million or -0.04 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 4.69B |
| Net Cash | -68.50M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 24.63B |
| Book Value Per Share | 14.15 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -3.36 billion, giving a free cash flow of 778.26 million.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -368.14M |
| Free Cash Flow | 778.26M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 19.08%, with operating and profit margins of 10.37% and 9.08%.
| Gross Margin | 19.08% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.39% |
| Profit Margin | 9.08% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 10.37% |
| FCF Margin | 2.56% |
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) | -5.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.56% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 2.58% |
| FCF Yield | 0.73% |
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 |
Analyst Forecast
The average price target for SHA:601689 is 68.74, which is 12.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.74 |
| Price Target Difference | 12.80% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 15.43% |
| EPS Growth Forecast (3Y) | 15.61% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |