XSHG601689
Market cap11bUSD
Dec 24, Last price
50.20CNY
1D
-2.81%
1Q
32.10%
Jan 2017
143.37%
IPO
297.58%
Name
Ningbo Tuopu Group Co Ltd
Chart & Performance
Profile
Ningbo Tuopu Group Co.,Ltd. engages in the manufacture and sale of automobile parts in China and internationally. It offers vibration control products, including powertrain mounting systems, chassis bushings, rubber metal parts, torsional vibrational dampers, and aluminum die-casting products; headliners, pedal pads, cloth racks, and floor carpets for interior trims; spare wheel cover, side plaque, and interior trimming board for trunk trims; interior trim materials; and sound, heat, and silencer insulation pads, as well as insulation lining od wheel housing. The company also provides automatic driving systems, such as intelligent brake systems, electric power steering columns, automotive mechanical steering gears, electronic vacuum pumps, brake vacuum switches, electric wastegate actuators, electronic water and purge pumps, seat pneumatic comfort systems, and electronic stability controls; and chassis lightweight systems comprising sub-frame, shock tower, torsion and longitudinal beam, B-pillar, control arm, and steering knuckle. In addition, it offers thermal management systems. The company was founded in 1983 and is headquartered in Ningbo, China. Ningbo Tuopu Group Co.,Ltd. is a subsidiary of Mecca International Holding (HK) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,700,560 23.18% | 15,992,822 39.52% | 11,462,694 76.05% | |||||||
Cost of revenue | 16,603,696 | 13,605,411 | 9,917,401 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,096,864 | 2,387,410 | 1,545,293 | |||||||
NOPBT Margin | 15.72% | 14.93% | 13.48% | |||||||
Operating Taxes | 312,274 | 260,945 | 128,441 | |||||||
Tax Rate | 10.08% | 10.93% | 8.31% | |||||||
NOPAT | 2,784,591 | 2,126,465 | 1,416,852 | |||||||
Net income | 2,150,642 26.49% | 1,700,209 67.14% | 1,017,254 61.93% | |||||||
Dividends | (648,393) | (87,675) | (189,552) | |||||||
Dividend yield | 0.55% | 0.14% | 0.33% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,243,735 | 1,155,987 | 1,233,609 | |||||||
Long-term debt | 5,538,610 | 5,316,581 | 391,370 | |||||||
Deferred revenue | 424,223 | 367,154 | 269,330 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | 4,787,337 | 3,535,332 | 32,021 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,365,629 | 2,284,020 | 1,186,819 | |||||||
CAPEX | (3,176,917) | |||||||||
Cash from investing activities | (3,410,259) | |||||||||
Cash from financing activities | (71,428) | 4,296,749 | 2,823,561 | |||||||
FCF | (158,645) | (2,470,205) | (1,394,553) | |||||||
Balance | ||||||||||
Cash | 3,156,239 | 2,796,487 | 1,592,958 | |||||||
Long term investments | (161,231) | 140,750 | ||||||||
Excess cash | 2,009,980 | 2,137,595 | 1,019,823 | |||||||
Stockholders' equity | 8,473,284 | 6,819,116 | 5,279,637 | |||||||
Invested Capital | 19,712,813 | 16,624,719 | 11,306,123 | |||||||
ROIC | 15.33% | 15.23% | 14.88% | |||||||
ROCE | 14.21% | 12.65% | 12.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,599,228 | 1,102,047 | 1,093,821 | |||||||
Price | 73.50 25.47% | 58.58 10.53% | 53.00 37.91% | |||||||
Market cap | 117,543,282 82.07% | 64,557,888 11.36% | 57,972,522 42.99% | |||||||
EV | 122,360,543 | 68,123,745 | 58,036,202 | |||||||
EBITDA | 4,280,712 | 3,194,508 | 2,109,124 | |||||||
EV/EBITDA | 28.58 | 21.33 | 27.52 | |||||||
Interest | 228,089 | 135,058 | 22,174 | |||||||
Interest/NOPBT | 7.37% | 5.66% | 1.43% |