601689.SS

Ningbo Tuopu Group Co Ltd · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$17.84B

PE Ratio

39.08

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$4.47B

Net Income (TTM)

$456.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

15.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.12

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$17.84B

Revenue TTM$4.47B

Shares Outstanding1.74B

Float402666062

Insider Ownership58.00%

Institutional Ownership14.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)15.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)-3.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-87.00%

Dividend Growth (Quarterly YoY)-181.00%

Operations19 fields›

Revenue TTM$4.47B

Gross Margin TTM19.00%

Gross Margin (Quarterly)19.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$22.1M

Profit Margin TTM9.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$456.6M

EPS TTM1.6

EPS (Quarterly)0.32

EBIT Margin TTM15.25%

EBITDA Margin TTM17.00%

EBITDA TTM$744.6M

CFO TTM$656.2M

Capex % of Revenue TTM11.00%

Capital Expenditures$493.8M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$114.3M

Efficiency1 fields›

ROA5.00%

Valuation9 fields›

P/E (TTM)39.08

P/E Forward39.06

P/FCF156.15

EV/Revenues (TTM)3.82

Price To Book4.94

Price to Tangible Book5.36

Earnings Yield3.00%

FCF Yield1.00%

Payout Ratio32.00%

Liquidity9 fields›

Cash Per Share3.26

Current Ratio1.26

Goodwill & Intangibles$1899.15T

Total Assets$6.10B

Total Liabilities$10.64B

Shareholders Equity$3.61B

Debt to Equity0.12

Interest Expense$22.1M

Goodwill % of Assets4567345.00%

Yields3 fields›

Payout Ratio32.00%

Earnings Yield3.00%

Buyback Yield1.00%