Ningbo Tuopu Group Co. Ltd Financials

Market Capitalization CN¥110.49 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	38.55
Forward PE	29.12
Price to Sales TTM	CN¥4.44
Price to Book MRQ	CN¥5.88
Enterprise to Revenue	4.47
Enterprise to EBITDA	24.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.19%
Operating Margin	15.28%
Return on Assets TTM	6.13%
Return on Equity TTM	17.38%

Income Statement

Revenue TTM	CN¥24,900,845,568
Revenue per Share TTM	CN¥15.21
Quarterly Revenue Growth	42.90%
Gross Profit TTM	CN¥5,342,962,688
EBITDA	CN¥3,754,383,840
Net Income to Common TTM	CN¥2,787,643,904
Diluted EPS TTM	CN¥1.70
Quarterly Earnings Growth YoY	54.60%

Balance Sheet

Total Cash MRQ	CN¥3,759,912,192
Total Cash per Share MRQ	CN¥2.23
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	38.86
Current Ratio MRQ	1.45
Book Value per Share MRQ	CN¥11.15

Cash Flow

Operating Cash Flow TTM	CN¥1,807,177,088
Levered Free Cash Flow TTM	CN¥-3,703,479,296

601689 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,686,029,952
Float Shares	656,268,413
Avg 10 Volume	38,924,241
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.08%
% Held by Institutions	14.97%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	CN¥29.86
Fifty Two Week High	CN¥68.00
Fifty Two Week Change	48.63%
Day 50 MA	CN¥52.54
Day 200 MA	CN¥42.85

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.56
Forward Annual Dividend Yield	0.87%
Trailing Annual Dividend Rate	CN¥0.38
Trailing Annual Dividend Yield	0.60%
Payout Ratio	32.81%
Dividend Date
Ex Dividend Date	2024-07-19
Last Split Factor
Last Split Date	2024-07-19