Financial Ratios Ningbo Tuopu Group Co.,Ltd.
Equities
601689
CNE1000023J3
Auto, Truck & Motorcycle Parts
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 72.40 CNY | +0.42% |
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-3.00% | -6.19% |
| 12-02 | Ningbo Tuopu Group Plans Hong Kong IPO | MT |
| 12-01 | Ningbo Tuopu Group plans to seek Hong Kong listing | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.53 | 4.69 | 5.07 | 5.16 | 5.9 | |||||
Return on Total Capital | 5.04 | 7.01 | 7.52 | 7.5 | 8.35 | |||||
Return On Equity % | 8.28 | 11.04 | 14.92 | 16.55 | 17.99 | |||||
Return on Common Equity | 8.29 | 11.07 | 14.97 | 16.6 | 18 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.94 | 19.41 | 21.3 | 22.57 | 20.58 | |||||
SG&A Margin | 5.05 | 3.69 | 3.91 | 3.94 | 3.36 | |||||
EBITDA Margin % | 17.16 | 14.8 | 16.52 | 17.95 | 17.79 | |||||
EBITA Margin % | 10.37 | 10.22 | 11.84 | 12.35 | 12.23 | |||||
EBIT Margin % | 10.13 | 10.09 | 11.7 | 12.21 | 12.13 | |||||
Income From Continuing Operations Margin % | 9.68 | 8.88 | 10.62 | 10.91 | 11.29 | |||||
Net Income Margin % | 9.65 | 8.87 | 10.63 | 10.92 | 11.28 | |||||
Net Avail. For Common Margin % | 9.65 | 8.87 | 10.63 | 10.92 | 11.28 | |||||
Normalized Net Income Margin | 6.35 | 6.29 | 7.49 | 7.37 | 7.37 | |||||
Levered Free Cash Flow Margin | -7.23 | -22.02 | -22.26 | -3.13 | -6.45 | |||||
Unlevered Free Cash Flow Margin | -7.04 | -21.89 | -21.73 | -2.41 | -5.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.74 | 0.69 | 0.68 | 0.78 | |||||
Fixed Assets Turnover | 1.34 | 1.75 | 1.58 | 1.45 | 1.7 | |||||
Receivables Turnover (Average Receivables) | 2.42 | 3.01 | 2.94 | 2.99 | 3.18 | |||||
Inventory Turnover (Average Inventory) | 3.71 | 4.86 | 4.53 | 4.69 | 5.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.33 | 1.19 | 1.29 | 1.2 | 1.43 | |||||
Quick Ratio | 0.9 | 0.83 | 0.92 | 0.88 | 1.09 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.16 | 0.24 | 0.3 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 151.39 | 121.37 | 123.98 | 121.97 | 114.95 | |||||
Days Outstanding Inventory (Average Inventory) | 98.74 | 75.07 | 80.51 | 77.77 | 62.76 | |||||
Average Days Payable Outstanding | 205.84 | 162.43 | 180.19 | 192.48 | 147.21 | |||||
Cash Conversion Cycle (Average Days) | 44.29 | 34.01 | 24.3 | 7.26 | 30.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.12 | 16.73 | 54.03 | 54.51 | 37.71 | |||||
Total Debt / Total Capital | 4.87 | 14.33 | 35.08 | 35.28 | 27.38 | |||||
LT Debt/Equity | - | 3.3 | 43.17 | 37.94 | 22.72 | |||||
Long-Term Debt / Total Capital | - | 2.83 | 28.03 | 24.55 | 16.5 | |||||
Total Liabilities / Total Assets | 35.47 | 43.15 | 55.8 | 55.1 | 47.84 | |||||
EBIT / Interest Expense | 33.41 | 52.14 | 13.86 | 10.55 | 13.56 | |||||
EBITDA / Interest Expense | 56.59 | 77.15 | 19.76 | 15.67 | 20.23 | |||||
(EBITDA - Capex) / Interest Expense | -14.62 | -81.63 | -20.41 | 1.74 | 7.01 | |||||
Total Debt / EBITDA | 0.36 | 1.04 | 2.46 | 2.11 | 1.53 | |||||
Net Debt / EBITDA | -0.35 | 0.11 | 1.41 | 1.22 | 0.49 | |||||
Total Debt / (EBITDA - Capex) | -1.39 | -0.98 | -2.38 | 18.93 | 4.43 | |||||
Net Debt / (EBITDA - Capex) | 1.34 | -0.1 | -1.37 | 11 | 1.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.5 | 76.05 | 39.52 | 23.18 | 35.02 | |||||
Gross Profit, 1 Yr. Growth % | 4.08 | 55.76 | 53.1 | 30.53 | 23.16 | |||||
EBITDA, 1 Yr. Growth % | 30.05 | 51.12 | 54.9 | 33.3 | 33.24 | |||||
EBITA, 1 Yr. Growth % | 30.28 | 72.26 | 60.32 | 27.76 | 32.99 | |||||
EBIT, 1 Yr. Growth % | 32.25 | 75.24 | 61.91 | 28.52 | 34.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 36.97 | 61.53 | 66.92 | 26.54 | 39.71 | |||||
Net Income, 1 Yr. Growth % | 37.7 | 61.93 | 67.13 | 26.49 | 39.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 22.8 | 74.41 | 66.19 | 21.13 | 35.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 39.51 | 55 | 65.59 | 26.62 | 31.85 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.31 | 59.65 | 31.32 | 11.58 | 38.02 | |||||
Inventory, 1 Yr. Growth % | 21.21 | 52.85 | 41.74 | -0.34 | 23.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.05 | 51.78 | 56.94 | 20.13 | 11.07 | |||||
Total Assets, 1 Yr. Growth % | 7.84 | 54.21 | 47.25 | 11.85 | 22.02 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.2 | 38.95 | 12.26 | 14.01 | 47.47 | |||||
Common Equity, 1 Yr. Growth % | 5.58 | 35.98 | 14.55 | 13.64 | 41.83 | |||||
Cash From Operations, 1 Yr. Growth % | -9.34 | 5.62 | 92.45 | 47.36 | -3.85 | |||||
Capital Expenditures, 1 Yr. Growth % | 49.6 | 150.4 | 54.11 | -41.45 | -0.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 208.18 | 436.08 | 41.08 | -82.67 | 177.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 239.74 | 447.49 | 38.5 | -86.35 | 229.97 | |||||
Dividend Per Share, 1 Yr. Growth % | -9.47 | 61.64 | 66.56 | 20.08 | 35.37 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.31 | 46.25 | 56.72 | 31.1 | 28.97 | |||||
Gross Profit, 2 Yr. CAGR % | -5.31 | 27.32 | 54.42 | 41.36 | 26.79 | |||||
EBITDA, 2 Yr. CAGR % | 3.35 | 40.53 | 53.41 | 43.98 | 33.55 | |||||
EBITA, 2 Yr. CAGR % | -6.82 | 50.39 | 66.83 | 43.51 | 30.74 | |||||
EBIT, 2 Yr. CAGR % | -6.87 | 52.24 | 68.44 | 44.25 | 31.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.66 | 48.74 | 64.2 | 45.34 | 32.96 | |||||
Net Income, 2 Yr. CAGR % | -8.68 | 49.33 | 64.51 | 45.4 | 32.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | -11.97 | 46.34 | 70.25 | 41.87 | 27.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.08 | 47.05 | 60.21 | 44.8 | 29.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.97 | 37.43 | 44.79 | 21.05 | 24.1 | |||||
Inventory, 2 Yr. CAGR % | 11.16 | 36.11 | 47.19 | 18.86 | 10.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.64 | 31.57 | 54.34 | 37.31 | 15.51 | |||||
Total Assets, 2 Yr. CAGR % | 5.42 | 28.96 | 50.69 | 28.33 | 16.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.84 | 20.9 | 24.89 | 13.13 | 29.67 | |||||
Common Equity, 2 Yr. CAGR % | 3.85 | 19.82 | 24.81 | 14.1 | 26.96 | |||||
Cash From Operations, 2 Yr. CAGR % | 36.25 | -2.15 | 42.57 | 68.4 | 19.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.88 | 93.54 | 96.44 | -5.01 | -23.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -29.43 | 306.46 | 175.01 | -50.55 | -30.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -29.76 | 331.28 | 175.36 | -56.52 | -32.88 | |||||
Dividend Per Share, 2 Yr. CAGR % | -22.19 | 20.97 | 64.08 | 41.42 | 27.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.55 | 24.19 | 43.97 | 44.64 | 32.39 | |||||
Gross Profit, 3 Yr. CAGR % | -0.74 | 11.78 | 35.39 | 46.01 | 35.01 | |||||
EBITDA, 3 Yr. CAGR % | 4.86 | 17.49 | 45.43 | 46.58 | 40.5 | |||||
EBITA, 3 Yr. CAGR % | -4.65 | 14.66 | 54.03 | 52.91 | 40.19 | |||||
EBIT, 3 Yr. CAGR % | -4.83 | 14.97 | 55.39 | 53.92 | 40.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.24 | 10.45 | 54.57 | 50.55 | 43.44 | |||||
Net Income, 3 Yr. CAGR % | -5.23 | 10.53 | 55.04 | 50.72 | 43.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.66 | 10.56 | 52.68 | 51.98 | 39.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.37 | 9.41 | 52.99 | 48.12 | 40.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.94 | 22.25 | 35.36 | 32.75 | 26.46 | |||||
Inventory, 3 Yr. CAGR % | 6.63 | 23.61 | 37.97 | 29.25 | 20.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.8 | 25.88 | 39.53 | 41.97 | 27.94 | |||||
Total Assets, 3 Yr. CAGR % | 4.12 | 19.67 | 34.79 | 36.44 | 26.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.78 | 14.42 | 17.95 | 21.16 | 23.58 | |||||
Common Equity, 3 Yr. CAGR % | 6.38 | 13.61 | 18.04 | 20.97 | 22.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.55 | 25.16 | 22.6 | 44.15 | 39.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3 | 38.39 | 79.39 | 31.22 | -3.68 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 40.89 | 38.73 | 185.65 | 9.44 | -12.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.97 | 39.27 | 195.34 | 1.16 | -14.55 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -0.72 | 34.58 | 47.86 | 39.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.71 | 23.82 | 25.73 | 26.91 | 37.77 | |||||
Gross Profit, 5 Yr. CAGR % | 10.62 | 12.79 | 18.46 | 22.78 | 31.88 | |||||
EBITDA, 5 Yr. CAGR % | 16.12 | 16.27 | 22.22 | 27.58 | 40.67 | |||||
EBITA, 5 Yr. CAGR % | 10.09 | 12.69 | 19.45 | 25.62 | 44.41 | |||||
EBIT, 5 Yr. CAGR % | 9.8 | 12.67 | 19.59 | 25.89 | 45.27 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.99 | 10.58 | 18.07 | 23.27 | 45.54 | |||||
Net Income, 5 Yr. CAGR % | 8.99 | 10.56 | 18.16 | 23.34 | 45.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.74 | 10.7 | 19.47 | 22.16 | 42.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.68 | 7.26 | 16.07 | 22.39 | 43.1 | |||||
Accounts Receivable, 5 Yr. CAGR % | 27.52 | 25.76 | 19.36 | 21.77 | 30.74 | |||||
Inventory, 5 Yr. CAGR % | 17.45 | 21.08 | 21.31 | 21.69 | 26.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 33.16 | 38.46 | 33.9 | 30.33 | 29.38 | |||||
Total Assets, 5 Yr. CAGR % | 24.02 | 30.45 | 20.71 | 23.06 | 27.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.16 | 26.13 | 13.68 | 13.91 | 22.5 | |||||
Common Equity, 5 Yr. CAGR % | 19.8 | 25.72 | 13.4 | 13.8 | 21.53 | |||||
Cash From Operations, 5 Yr. CAGR % | 36.39 | 33.84 | 19.71 | 40.93 | 21.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | 26.81 | 36.55 | 33.35 | 19.05 | 27.33 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.58 | 31.93 | 84.11 | -8.17 | 62.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.14 | 31.86 | 85.05 | -12.57 | 63.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | -16.55 | - | - | 14.37 | 31.7 |
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