Ningbo Tuopu Group Co Ltd

Ningbo Tuopu Group Co Ltd

601689 · SHG · Consumer Cyclical / Auto Parts

50.28CNY-0.27 (-0.53%)

Price History

Full chart

Market Stats

Previous Close50.55
Open50.60
Day Range49.88 – 51.86
52-Week Range41.01 – 85.50
Volume26.80M
Market Cap80.84B
P/E (TTM)32.08
Forward P/E20.33
EPS1.45
Dividend Yield1.05%
Beta0.79
50-Day Avg46.90
200-Day Avg60.69

About

Ningbo Tuopu Group Co.,Ltd. engages in the research, development, production, and sale of auto parts in China and internationally. The company offers noise, vibration, and harshness damping systems, such as powertrain supports, drive motor shock absorbers, telescopic shock absorber supports, torsional shock absorbers, subframe supports, and hydraulic bushings; and interior and exterior trim systems, including door panels, headliners, main carpets, coat racks, sound and heat insulation components, trunk sound insulation components, and other sound insulation and noise reduction products, as well as sealing strip and decorative strip exterior trim products. It also provides lightweight body comprising integrated molded front and rear floor panels, body structural components, door structural components, and battery pack structural components; and intelligent cockpit components consisting of rotating screen controllers, electric tailgates, electric sliding doors, seat comfort systems, and in-vehicle oxygen control systems. In addition, the company offers integrated heat pump assembly, multi-way valve, electronic water pump, and electronic expansion valve thermal management systems; front and rear steel aluminum subframes, control arms, tie rods, and steering knuckles chassis systems; integrated air supply unit, air spring, and height sensor air suspension systems; brake-by-wire, power steering, electronically adjustable column intelligent driving systems; and linear actuators, rotary actuators, dexterous motors and assemblies, sensors, body structural components, foot shock absorbers, and electronic flexible skin. It serves electric vehicle manufacturers and traditional OEM automakers. The company was founded in 1983 and is headquartered in Ningbo, China. Ningbo Tuopu Group Co.,Ltd. operates as a subsidiary of Mecca International Holding (HK) Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Bin Wang
  • Employees26.12K
  • HeadquartersNo.268, Yuwangshan Road, Ningbo, China, 315806, China
  • Websitehttps://www.tuopu.com

Leadership

  • Mr. Bin WangGM & Director · b. 1975
  • Mr. Tie Yang HongCFO & Accounting Supervisor · b. 1978
  • Mr. Kai Hong JiangDeputy General Manager · b. 1971
  • Mr. Wei Feng WuDivision President & Director · b. 1977
  • Mr. Xiao Yong PanDivision President & Director · b. 1980
  • Mr. Ming Zhen WangBoard Secretary · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.69B1.87B2.31B2.74B3.01B3.94B5.09B5.98B5.36B6.51B11.46B15.99B19.70B26.60B29.51B
Growth (%)-+10.82%+23.14%+18.54%+9.88%+30.94%+29.27%+17.56%-10.45%+21.50%+76.05%+39.52%+23.18%+35.02%+10.95%
Cost of Revenue1.25B1.32B1.61B1.93B2.15B2.72B3.63B4.39B3.99B5.08B9.24B12.59B15.25B21.13B24.11B
Gross Profit440.71M553.31M700.30M803.85M862.15M1.22B1.46B1.59B1.37B1.43B2.22B3.41B4.45B5.48B5.41B
Gross Margin26.05%29.51%30.33%29.37%28.67%30.95%28.69%26.62%25.61%21.94%19.41%21.30%22.57%20.58%18.32%
Operating Expense204.66M287.36M321.98M366.31M398.84M520.19M652.14M724.17M840.82M722.24M1.08B1.43B1.97B2.06B2.36B
Operating Income236.04M265.95M378.32M437.54M463.31M698.44M808.31M868.91M531.54M706.10M1.14B1.98B2.48B3.42B3.05B
Operating Margin13.95%14.18%16.39%15.99%15.41%17.74%15.88%14.52%9.92%10.84%9.99%12.37%12.57%12.86%10.34%
EBITDA233.99M273.72M461.97M522.98M529.19M798.43M969.17M1.05B859.20M1.12B1.71B2.65B3.55B4.73B5.15B
EBITDA Margin13.83%14.60%20.01%19.11%17.60%20.28%19.04%17.48%16.03%17.24%14.88%16.59%18.03%17.79%17.45%
Net Income205.69M243.36M339.46M398.99M408.54M615.69M738.00M753.32M456.21M628.20M1.02B1.70B2.15B3.00B2.78B
Net Income Margin12.16%12.98%14.70%14.58%13.59%15.64%14.50%12.59%8.51%9.65%8.87%10.63%10.92%11.28%9.42%
R&D--84.47M107.19M145.14M179.12M226.64M287.51M314.31M354.85M502.49M750.72M986.40M1.22B1.35B
R&D as % of Total Revenue--3.66%3.92%4.83%4.55%4.45%4.80%5.87%5.45%4.38%4.69%5.01%4.60%4.57%
Interest Expense11.03M11.95M5.54M2.92M3.48M4.04M13.00M25.76M30.75M22.04M25.74M140.18M228.09M243.58M167.31M
Interest Expense % of Total Revenue0.65%0.64%0.24%0.11%0.12%0.10%0.26%0.43%0.57%0.34%0.22%0.88%1.16%0.92%0.57%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.62B1.77B2.12B2.54B4.13B4.95B10.73B10.90B11.23B12.12B18.68B27.51B30.90B37.74B44.11B
Total Liabilities766.57M650.72M657.76M1.04B949.18M1.55B4.24B3.65B3.83B4.30B8.06B15.35B16.96B17.96B19.56B
Total Equity853.53M1.10B1.44B1.48B3.16B3.37B6.47B7.22B7.38B7.79B10.59B12.13B13.78B19.55B24.10B
Cash103.63M111.80M124.36M94.72M422.01M329.88M1.47B1.09B822.46M787.12M1.27B2.80B2.86B3.99B5.22B
Total Debt260.00M110.00M-285.97M64.06M268.89M1.98B1.96B1.93B1.88B4.11B9.56B10.39B10.58B11.00B
Net Debt156.37M-1.80M-124.36M191.25M-357.95M-60.98M509.33M869.04M1.11B1.09B2.84B6.76B7.53B6.59B5.78B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.51M294.21M328.22M458.81M238.10M276.31M929.01M605.33M1.24B1.12B1.19B2.28B3.37B3.24B4.52B
Investing Cash Flow-217.97M-99.51M-171.79M-384.90M-938.18M-163.32M-2.92B-894.63M-1.03B-587.28M-3.74B-5.11B-3.41B-3.73B-3.05B
Financing Cash Flow78.82M-188.93M-138.08M-125.29M1.01B-202.58M2.94B-249.78M-241.14M-564.96M2.82B4.30B-71.43M2.19B-919.48M
Capital Expenditure257.03M92.81M176.94M380.59M428.71M741.71M1.29B1.33B939.85M1.41B3.52B5.43B3.18B3.15B3.50B
Free Cash Flow-41.51M201.41M151.28M78.22M-190.61M-465.40M-357.80M-722.91M299.57M-282.30M-2.33B-3.14B188.71M90.21M1.02B
Dividends Paid231.18M37.16M29.62M376.78M123.50M402.51M16.16M26.02M299.76M200.45M189.55M87.68M648.39M788.54M901.94M
FCF to OCF-19.26%68.46%46.09%17.05%-80.06%-168.43%-38.51%-119.42%24.17%-25.12%-196.65%-137.54%5.61%2.79%22.58%
Dividend Paid to FCF-556.90%18.45%19.58%481.72%-64.79%-86.49%-4.52%-3.60%100.06%-71.00%-8.12%-2.79%343.59%874.15%88.43%

Earnings

Report DateApr 30, 2015Aug 26, 2015Oct 29, 2015Mar 2, 2016Apr 18, 2016Aug 24, 2016Oct 27, 2016Dec 31, 2016Apr 25, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 24, 2018Aug 23, 2018Oct 24, 2018Apr 25, 2019Aug 21, 2019Oct 24, 2019Apr 28, 2020Aug 20, 2020Oct 19, 2020Apr 26, 2021Aug 19, 2021Oct 21, 2021Mar 14, 2022Apr 14, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 21, 2023Aug 28, 2023Oct 30, 2023Mar 15, 2024Apr 26, 2024Aug 28, 2024Oct 28, 2024Apr 29, 2025Aug 28, 2025Sep 30, 2025Mar 23, 2026Mar 31, 2026Aug 27, 2026
EPS Estimate-----0.190.090.240.100.210.100.320.220.17-------0.170.14--0.19--0.530.350.300.580.350.530.490.400.450.370.450.400.380.46
EPS Actual0.120.130.090.120.130.220.100.300.130.270.080.250.190.230.170.130.090.120.110.100.170.150.130.270.250.140.290.410.480.260.380.460.330.560.250.460.280.400.370.460.270.25
Surprise-----15.79%11.11%25.00%30.00%28.57%-20.00%-21.88%-13.64%35.29%--------11.76%-7.14%---26.32%---9.43%-25.71%26.67%-20.69%-5.71%5.66%-48.98%15.00%-37.78%8.11%-17.78%15.00%-28.34%-45.65%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap80.84B
Enterprise Value79.88B
Trailing P/E32.08
Forward P/E20.33
Price / Sales2.62
Price / Book3.29
EPS1.45
Book Value13.94
Revenue (TTM)30.85B
Gross Profit (TTM)5.76B
EBITDA4.79B
Profit Margin8.13%
Operating Margin5.36%
Return on Equity10.71%
Return on Assets4.27%
Shares Outstanding1.74B
Shares Float711.57M
Beta0.79
Dividend Yield1.05%
Dividend Rate0.49
Payout Ratio33.79%

Dividends

20231×
0.46Jul 17, 2023
20221×
0.28Jun 6, 2022
20211×
0.17May 26, 2021
20201×
0.19Aug 7, 2020
20191×
0.41Jul 10, 2019
20161×
0.42Aug 17, 2016
20151×
0.13Jul 28, 2015

Stock Splits

  • Jul 10, 201929:20