Ningbo Tuopu Group Co.,Ltd. Price (601689.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,599,228,332

(45.1144)%

Table Charts
Bar Charts

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
Revenue $19.70B
3Y
5Y
7Y
10Y
Net Income $2.15B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.37B
3Y
5Y
7Y
10Y
Free Cash Flow $188.71M
3Y
5Y
7Y
10Y
YTPD $2.44
3Y
5Y
7Y
10Y
D/E $0.55
3Y
5Y
7Y
10Y
CA/CL $1.20
3Y
5Y
7Y
10Y
TA/TL $1.81
3Y
5Y
7Y
10Y
ROIC $9.92%
3Y
5Y
7Y
10Y
ROE $15.60%
3Y
5Y
7Y
10Y
ROA $6.99%
3Y
5Y
7Y
10Y
Net Margin $10.92%
3Y
5Y
7Y
10Y
FCF / R% $0.96%
3Y
5Y
7Y
10Y
FCFNI % $8.77%
3Y
5Y
7Y
10Y
Operating Margin $0.33
3Y
5Y
7Y
10Y
EPS $1.34
3Y
5Y
7Y
10Y
SPS $12.32
3Y
5Y
7Y
10Y
OCPS $2.10
3Y
5Y
7Y
10Y
FCPS $0.12
3Y
5Y
7Y
10Y
BVPS $8.64
3Y
5Y
7Y
10Y
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