Nextool Technology Co., Ltd. (SHA:688419)

Nextool Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,726	2,549	2,915	2,594	-	-
Market Cap Growth	79.28%	-12.57%	12.39%	-	-	-
Enterprise Value	3,956	1,721	2,132	2,501	-	-
Last Close Price	41.26	21.96	24.89	21.98	-	-
PE Ratio	64.84	39.81	55.60	45.34	-	-
PS Ratio	16.24	9.50	14.73	9.65	-	-
PB Ratio	4.62	2.52	3.00	2.75	-	-
P/TBV Ratio	4.69	2.56	3.05	2.80	-	-
P/FCF Ratio	-	85.12	94.21	-	-	-
P/OCF Ratio	108.67	35.68	45.80	-	-	-
EV/Sales Ratio	13.59	6.42	10.77	9.30	-	-
EV/EBITDA Ratio	53.53	29.92	45.72	41.82	-	-
EV/EBIT Ratio	60.83	35.02	54.76	47.41	-	-
EV/FCF Ratio	-227.69	57.48	68.90	-	-	-
Debt / Equity Ratio	-	-	0.00	-	-	-
Debt / EBITDA Ratio	-	-	0.02	-	-	-
Debt / FCF Ratio	-	-	0.03	-	-	-
Asset Turnover	0.24	0.23	0.17	0.36	0.80	0.88
Inventory Turnover	1.23	1.21	0.94	1.50	1.87	2.15
Quick Ratio	5.43	4.80	5.55	5.40	1.03	1.06
Current Ratio	6.29	5.55	6.40	6.11	1.67	1.74
Return on Equity (ROE)	7.15%	6.46%	5.48%	10.15%	33.66%	38.45%
Return on Assets (ROA)	3.40%	2.60%	2.14%	4.36%	10.18%	10.56%
Return on Invested Capital (ROIC)	25.01%	26.20%	22.54%	41.96%	60.24%	42.74%
Return on Capital Employed (ROCE)	6.30%	4.80%	4.00%	5.50%	25.70%	22.50%
Earnings Yield	1.53%	2.51%	1.80%	2.21%	-	-
FCF Yield	-0.37%	1.18%	1.06%	-0.83%	-	-
Dividend Yield	0.70%	1.30%	0.86%	0.97%	-	-
Payout Ratio	44.89%	38.43%	46.92%	-	-	-
Buyback Yield / Dilution	1.15%	-0.18%	-30.32%	-1.77%	-3.59%	1.80%
Total Shareholder Return	1.83%	1.12%	-29.45%	-0.79%	-3.59%	1.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.