
Ningbo
601689.SSNingbo Tuopu Group Co.,Ltd. Price (601689.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,599,228,332
(45.1144)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,691,998,602 | 1,874,988,923 | 2,308,772,933 | 2,736,861,660 | 3,007,211,917 | 3,937,723,916 | 5,090,219,715 | 5,984,017,661 | 5,358,953,813 | 6,511,094,914 | 11,462,693,679 | 15,992,821,677 | 19,700,560,430 |
Net Income | 205,693,018 | 243,362,216 | 339,464,876 | 398,989,397 | 408,544,881 | 615,689,649 | 738,000,258 | 753,316,112 | 456,205,818 | 628,200,888 | 1,017,253,691 | 1,700,208,711 | 2,150,642,258 |
FCF USD | -41,511,733 | 201,405,684 | 151,279,856 | 78,215,335 | -190,614,904 | -465,398,708 | -357,802,095 | -722,909,700 | 299,571,522 | -282,301,638 | -2,333,829,033 | -3,141,551,668 | 188,712,200 |
OCF USD | 215,514,768 | 294,211,497 | 328,219,455 | 458,807,959 | 238,097,456 | 276,312,818 | 929,012,976 | 605,331,546 | 1,239,421,359 | 1,123,685,580 | 1,186,819,193 | 2,284,020,088 | 3,365,629,276 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.40 | 0.00 | 0.34 | 3.09 | 2.44 |
D/E | 0.30 | 0.10 | 0.00 | 0.17 | 0.02 | 0.06 | 0.13 | 0.09 | 0.10 | 0.05 | 0.15 | 0.53 | 0.55 |
CA/CL | 1.05 | 1.45 | 1.79 | 1.25 | 2.71 | 1.82 | 1.62 | 1.74 | 1.59 | 1.33 | 1.19 | 1.29 | 1.20 |
TA/TL | 2.11 | 2.72 | 3.22 | 2.45 | 4.35 | 3.19 | 2.53 | 2.98 | 2.93 | 2.82 | 2.32 | 1.79 | 1.81 |
Total Debt | 260,000,000 | 110,000,000 | 0 | 255,000,000 | 64,063,749 | 200,000,000 | 809,000,000 | 657,900,000 | 745,656,445 | 400,378,888 | 1,584,294,297 | 6,405,483,426 | 7,530,550,452 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 17.45% | 18.60% | 22.36% | 21.46% | 12.54% | 16.59% | 9.39% | 9.32% | 5.57% | 7.39% | 8.11% | 9.01% | 9.92% |
ROE | 24.10% | 22.19% | 23.63% | 27.04% | 12.95% | 18.26% | 11.41% | 10.43% | 6.19% | 8.07% | 9.61% | 14.02% | 15.60% |
ROA | 0.00% | 13.75% | 16.11% | 15.76% | 9.92% | 12.45% | 6.90% | 6.93% | 4.10% | 5.20% | 5.45% | 6.18% | 6.99% |
NM % | 12.16% | 12.98% | 14.70% | 14.58% | 13.59% | 15.64% | 14.50% | 12.59% | 8.51% | 9.65% | 8.87% | 10.63% | 10.92% |
FCF / R% | 0.00% | 10.74% | 6.55% | 2.86% | -6.34% | -11.82% | -7.03% | -12.08% | 5.59% | -4.34% | -20.36% | -19.64% | 0.96% |
FCF / NI% | -20.18% | 82.72% | 44.31% | 19.57% | -46.52% | -75.59% | -48.32% | -95.71% | 65.12% | -44.80% | -229.29% | -184.91% | 8.77% |
Operating Margin (OM) | 0.00 | 0.18 | 0.28 | 0.24 | 0.30 | 0.27 | 0.34 | 0.40 | 0.47 | 0.44 | 0.32 | 0.31 | 0.33 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.27 | 0.32 | 0.45 | 0.53 | 0.46 | 0.66 | 0.73 | 0.71 | 0.43 | 0.60 | 0.93 | 1.54 | 1.34 |
SPS | 2.25 | 2.50 | 3.05 | 3.64 | 3.35 | 4.19 | 5.04 | 5.67 | 5.08 | 6.17 | 10.48 | 14.51 | 12.32 |
OCPS | 0.29 | 0.39 | 0.43 | 0.61 | 0.27 | 0.29 | 0.92 | 0.57 | 1.17 | 1.07 | 1.09 | 2.07 | 2.10 |
FCPS | -0.06 | 0.27 | 0.20 | 0.10 | -0.21 | -0.50 | -0.35 | -0.69 | 0.28 | -0.27 | -2.13 | -2.85 | 0.12 |
BVPS | 1.14 | 1.49 | 1.93 | 2.00 | 3.54 | 3.61 | 6.43 | 6.87 | 7.02 | 7.41 | 9.71 | 11.03 | 8.64 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.27 | 0.32 | 0.45 | 0.53 | 0.46 | 0.66 | 0.73 | 0.71 | 0.43 | 0.60 | 0.93 | 1.54 | 1.34 |
CAGR-SPS | 2.25 | 2.50 | 3.05 | 3.64 | 3.35 | 4.19 | 5.04 | 5.67 | 5.08 | 6.17 | 10.48 | 14.51 | 12.32 |
CAGR-OCPS | 0.29 | 0.39 | 0.43 | 0.61 | 0.27 | 0.29 | 0.92 | 0.57 | 1.17 | 1.07 | 1.09 | 2.07 | 2.10 |
CAGR-FCPS | -0.06 | 0.27 | 0.20 | 0.10 | -0.21 | -0.50 | -0.35 | -0.69 | 0.28 | -0.27 | -2.13 | -2.85 | 0.12 |
CAGR-BVPS | 1.14 | 1.49 | 1.93 | 2.00 | 3.54 | 3.61 | 6.43 | 6.87 | 7.02 | 7.41 | 9.71 | 11.03 | 8.64 |