Nextool Technology Co., Ltd. (SHA:688419)
China · Delayed Price · Currency is CNY 40.65
+1.85 (4.77%)
Oct 23, 2026, 4:00 PM EDT
Nextool Technology Income Statement
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 | Sep '26 Sep 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 Revenue | 390.51 | 290.12 | 265.18 | 194.17 | 267.2 | 246.68 |
Other Revenue | 4.79 | 4.79 | 3 | 3.79 | 1.7 | 1.88 |
| 395.3 | 294.91 | 268.19 | 197.96 | 268.91 | 248.56 | |
Revenue Growth | 35.81% | 9.96% | 35.48% | -26.38% | 8.19% | 47.40% |
Cost of Revenue | 242.21 | 173.82 | 168.12 | 118.87 | 172.99 | 159.53 |
Gross Profit | 153.09 | 121.09 | 100.07 | 79.08 | 95.92 | 89.03 |
Selling, General & Admin | 26.08 | 23.2 | 22.92 | 22.73 | 22.89 | 20.75 |
Research & Development | 28.3 | 24.1 | 20.93 | 16.48 | 16.34 | 15.22 |
Other Operating Expenses | 1.24 | 0.29 | -0.57 | -2.27 | -0.11 | 0.18 |
Operating Expenses | 55.8 | 48.03 | 50.92 | 40.15 | 43.17 | 38.16 |
Operating Income | 97.29 | 73.06 | 49.15 | 38.94 | 52.75 | 50.87 |
Interest Expense | - | - | - | -0 | - | - |
Interest & Investment Income | 14.35 | 16.53 | 17.92 | 15.48 | 3.35 | 0.08 |
Currency Exchange Gain (Loss) | 0.27 | 0.27 | 0.93 | 1.05 | 0.98 | -0.43 |
Other Non Operating Income (Expenses) | -5.62 | -0.35 | -0.24 | -0.23 | -0.2 | -0.18 |
EBT Excluding Unusual Items | 106.29 | 89.5 | 67.76 | 55.23 | 56.87 | 50.34 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.57 | 0.79 |
Gain (Loss) on Sale of Assets | -0.05 | -0.01 | 0.08 | 0 | -0 | 0 |
Asset Writedown | -0.04 | -0 | -0.01 | -0.09 | -0.04 | -0.03 |
Other Unusual Items | 1.01 | 0.78 | 3.99 | 3.59 | 5.81 | 8.73 |
Pretax Income | 107.21 | 90.27 | 71.81 | 58.73 | 63.21 | 59.84 |
Income Tax Expense | 12.09 | 9.94 | 7.8 | 6.31 | 6 | 6.71 |
Net Income | 95.12 | 80.33 | 64.02 | 52.43 | 57.21 | 53.13 |
Net Income to Common | 95.12 | 80.33 | 64.02 | 52.43 | 57.21 | 53.13 |
Net Income Growth | 31.19% | 25.49% | 22.10% | -8.36% | 7.68% | 29.10% |
Shares Outstanding (Basic) | 115 | 115 | 114 | 115 | 88 | 86 |
Shares Outstanding (Diluted) | 115 | 115 | 114 | 115 | 88 | 86 |
Shares Change | 1.20% | 0.39% | -0.33% | 30.32% | 1.77% | 3.59% |
EPS (Basic) | 0.83 | 0.70 | 0.56 | 0.46 | 0.65 | 0.61 |
EPS (Diluted) | 0.83 | 0.70 | 0.56 | 0.46 | 0.65 | 0.61 |
EPS Growth | 29.64% | 25.00% | 22.51% | -29.68% | 5.81% | 24.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 23.2 | -11.97 | 29.94 | 30.94 | -21.64 | 48.71 |
Free Cash Flow Per Share | 0.20 | -0.10 | 0.26 | 0.27 | -0.25 | 0.56 |
Dividend Per Share | 0.400 | 0.400 | 0.286 | 0.214 | 0.214 | - |
Dividend Growth | 40.01% | 40.01% | 33.32% | 0% | - | - |
Gross Margin | 38.73% | 41.06% | 37.31% | 39.95% | 35.67% | 35.82% |
Operating Margin | 24.61% | 24.77% | 18.32% | 19.67% | 19.62% | 20.47% |
Profit Margin | 24.06% | 27.24% | 23.87% | 26.48% | 21.27% | 21.38% |
Free Cash Flow Margin | 5.87% | -4.06% | 11.16% | 15.63% | -8.05% | 19.60% |
EBITDA | 109.49 | 83.73 | 57.78 | 46.63 | 59.8 | 57.5 |
EBITDA Margin | 27.70% | 28.39% | 21.55% | 23.56% | 22.24% | 23.13% |
D&A For EBITDA | 12.2 | 10.67 | 8.64 | 7.7 | 7.06 | 6.62 |
EBIT | 97.29 | 73.06 | 49.15 | 38.94 | 52.75 | 50.87 |
EBIT Margin | 24.61% | 24.77% | 18.32% | 19.67% | 19.62% | 20.47% |
Effective Tax Rate | 11.28% | 11.01% | 10.85% | 10.74% | 9.49% | 11.21% |
Revenue as Reported | 74.57 | 294.91 | 268.19 | 197.96 | 268.91 | 248.56 |
Advertising Expenses | - | - | - | 0.42 | 0.32 | 0.03 |