Nextool Technology Co., Ltd. (SHA:688419)
40.65
+1.85 (4.77%)
Oct 23, 2026, 4:00 PM EDT
Nextool Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
| 4,630 | 3,206 | 2,549 | 2,915 | 2,594 | - | |
Market Cap Growth | 40.19% | 25.81% | -12.57% | 12.39% | - | - |
Enterprise Value | 3,871 | 2,436 | 1,721 | 2,132 | 2,501 | - |
Last Close Price | 40.65 | 27.73 | 21.76 | 24.66 | 21.78 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 | 49.02 | 39.91 | 39.81 | 55.60 | 45.34 | - |
PS Ratio | 11.71 | 10.87 | 9.50 | 14.73 | 9.65 | - |
PB Ratio | 4.31 | 3.09 | 2.52 | 3.00 | 2.75 | - |
P/TBV Ratio | 4.37 | 3.13 | 2.56 | 3.05 | 2.80 | - |
P/FCF Ratio | 199.60 | - | 85.12 | 94.21 | - | - |
P/OCF Ratio | 104.37 | 86.25 | 35.68 | 45.80 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
EV/Sales Ratio | 9.79 | 8.26 | 6.42 | 10.77 | 9.30 | - |
EV/EBITDA Ratio | 35.35 | 29.10 | 29.78 | 45.72 | 41.82 | - |
EV/EBIT Ratio | 39.79 | 33.35 | 35.02 | 54.76 | 47.41 | - |
EV/FCF Ratio | 166.88 | - | 57.48 | 68.90 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Debt / Equity Ratio | - | - | - | 0.00 | - | - |
Debt / EBITDA Ratio | - | - | - | 0.02 | - | - |
Debt / FCF Ratio | - | - | - | 0.03 | - | - |
Net Debt / Equity Ratio | -0.71 | -0.75 | -0.82 | -0.84 | -0.84 | -0.58 |
Net Debt / EBITDA Ratio | -6.93 | -9.33 | -14.41 | -17.45 | -13.25 | -1.87 |
Net Debt / FCF Ratio | -32.72 | 65.29 | -27.81 | -26.30 | 36.61 | -2.21 |
Asset Turnover | 0.31 | 0.24 | 0.23 | 0.17 | 0.36 | 0.80 |
Inventory Turnover | 1.56 | 1.25 | 1.21 | 0.94 | 1.50 | 1.87 |
Quick Ratio | 3.81 | 5.02 | 4.80 | 5.55 | 5.40 | 1.03 |
Current Ratio | 4.51 | 5.78 | 5.55 | 6.40 | 6.11 | 1.67 |
Return on Equity (ROE) | 9.07% | 7.84% | 6.46% | 5.48% | 10.15% | 33.66% |
Return on Assets (ROA) | 4.76% | 3.71% | 2.60% | 2.14% | 4.36% | 10.18% |
Return on Invested Capital (ROIC) | 29.06% | 29.96% | 26.20% | 22.61% | 41.96% | 60.24% |
Return on Capital Employed (ROCE) | 8.90% | 6.90% | 4.80% | 4.00% | 5.50% | 25.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Earnings Yield | 2.04% | 2.50% | 2.51% | 1.80% | 2.21% | - |
FCF Yield | 0.50% | -0.37% | 1.18% | 1.06% | -0.83% | - |
Dividend Yield | 0.98% | 1.42% | 1.29% | 0.84% | 0.95% | - |
Payout Ratio | 47.89% | 40.52% | 38.43% | 46.92% | - | - |
Buyback Yield / Dilution | -1.20% | -0.39% | 0.33% | -30.32% | -1.77% | -3.59% |
Total Shareholder Return | -0.21% | 1.03% | 1.62% | -29.47% | -0.82% | -3.59% |