Nextool Technology Co., Ltd. (SHA:688419)
China · Delayed Price · Currency is CNY 55.84
-0.94 (-1.66%)
At close: Aug 25, 2026
Nextool Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 341.42 | 294.91 | 268.19 | 197.96 | 268.91 | 248.56 |
Revenue Growth | 13.66% | 9.96% | 35.48% | -26.38% | 8.19% | 47.40% |
Gross Profit Gross Profit Growth | 133.86 | 121.09 | 100.07 | 79.08 | 95.92 | 89.03 |
Operating Income Operating Income Growth | 84.14 | 73.06 | 49.15 | 38.94 | 52.75 | 50.87 |
Net Income Net Income Growth | 87.91 | 80.33 | 64.02 | 52.43 | 57.21 | 53.13 |
Earnings Per Share EPS Growth | 0.77 | 0.70 | 0.56 | 0.46 | 0.65 | 0.61 |
EPS Growth | 22.14% | 25.00% | 22.51% | -29.68% | 5.81% | 24.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Semiconductor Packaging Equipment and Molds Semiconductor Packaging Equipment and Molds Growth | 119.83 |
Plastic Extrusion Molding Die, Extrusion Molding Device, and Downstream Equipment Plastic Extrusion Molding Die, Extrusion Molding Device, and Downstream Equipment Growth | 167.9 |
Others Others Growth | 2.38 |
Total Total Growth | 290.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 761.88 | 781.55 | 832.63 | 814.88 | 792.36 | 107.45 |
Total Debt Total Debt Growth | - | - | - | 0.93 | - | - |
Net Cash (Debt) Net Cash Growth | 761.88 | 781.55 | 832.63 | 813.95 | 792.36 | 107.45 |
Net Cash Growth | -3.37% | -6.13% | 2.30% | 2.73% | 637.43% | 84.31% |
Net Cash Per Share Net Cash Per Share Growth | 6.67 | 6.81 | 7.28 | 7.10 | 9.00 | 1.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 59.61 | 37.17 | 71.43 | 63.65 | -3.15 | 51.68 |
Capital Expenditures CapEx Growth | -19.31 | -49.14 | -41.49 | -32.7 | -18.49 | -2.97 |
Free Cash Flow Free Cash Flow Growth | 40.3 | -11.97 | 29.94 | 30.94 | -21.64 | 48.71 |
Free Cash Flow Growth | - | - | -3.24% | - | - | 52.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.21% | 41.06% | 37.31% | 39.95% | 35.67% | 35.82% |
Operating Margin | 24.64% | 24.77% | 18.32% | 19.67% | 19.62% | 20.47% |
Pretax Margin | 29.11% | 30.61% | 26.78% | 29.67% | 23.51% | 24.07% |
Profit Margin | 25.75% | 27.24% | 23.87% | 26.48% | 21.27% | 21.38% |
FCF Margin | 11.80% | -4.06% | 11.16% | 15.63% | -8.05% | 19.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.286 | 0.214 | 0.214 |
Dividend Per Share Growth | 0% | 40.01% | 33.32% | 0% | - |
Dividend Yield | 0.75% | 1.44% | 1.31% | 0.87% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 73.73 | 39.91 | 39.81 | 55.60 | 45.34 | - |
P/FCF Ratio | 160.47 | - | 85.12 | 94.21 | - | - |
PS Ratio | 18.94 | 10.87 | 9.50 | 14.73 | 9.65 | - |