China · Delayed Price · Currency is CNY Ningbo Tuopu Group Statistics
Total Valuation
SHA:601689 has a market cap or net worth of CNY 80.84 billion. The enterprise value is 81.02 billion.
| Market Cap | 80.84B |
| Enterprise Value | 81.02B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:601689 has 1.74 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 16.86% |
| Float | 711.58M |
Valuation Ratios
The trailing PE ratio is 32.10 and the forward PE ratio is 26.89. SHA:601689's PEG ratio is 2.88.
| PE Ratio | 32.10 |
| Forward PE | 26.89 |
| PS Ratio | 2.62 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 60.79 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 60.91.
| EV / Earnings | 32.32 |
| EV / Sales | 2.63 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 28.64 |
| EV / FCF | 60.91 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.43 |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 95,957 |
| Employee Count | 26,123 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHA:601689 has paid 358.74 million in taxes.
| Income Tax | 358.74M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -42.23% in the last 52 weeks. The beta is 0.79, so SHA:601689's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -42.23% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 60.63 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 23,151,388 |
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 30.85 billion and earned 2.51 billion in profits. Earnings per share was 1.45.
| Revenue | 30.85B |
| Gross Profit | 5.76B |
| Operating Income | 2.83B |
| Pretax Income | 2.87B |
| Net Income | 2.51B |
| EBITDA | 4.79B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 5.76 billion in cash and 5.89 billion in debt, with a net cash position of -134.30 million or -0.08 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 5.89B |
| Net Cash | -134.30M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 24.26B |
| Book Value Per Share | 13.94 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -3.29 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | 104.37M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 18.68%, with operating and profit margins of 9.17% and 8.13%.
| Gross Margin | 18.68% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.30% |
| Profit Margin | 8.13% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 9.17% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -5.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.17% |
| FCF Payout Ratio | 64.03% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.65% |
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 60.05, which is 29.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.05 |
| Price Target Difference | 29.08% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 13.52% |
| EPS Growth Forecast (3Y) | 15.25% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |