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

Nextool Technology Statistics

Total Valuation

SHA:688419 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 4.69 billion.

Market Cap	5.46B
Enterprise Value	4.69B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688419 has 114.55 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	114.55M
Shares Outstanding	114.55M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-5.25%
Owned by Insiders (%)	44.49%
Owned by Institutions (%)	1.96%
Float	34.85M

Valuation Ratios

The trailing PE ratio is 67.11.

PE Ratio	67.11
Forward PE	n/a
PS Ratio	18.51
PB Ratio	5.33
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.87
EV / Sales	15.90
EV / EBITDA	47.18
EV / EBIT	51.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 25.01%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	12.11%
Revenue Per Employee	590,999
Profits Per Employee	162,346
Employee Count	499
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688419 has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	10.99%

Stock Price Statistics

The stock price has increased by +90.33% in the last 52 weeks. The beta is 1.43, so SHA:688419's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+90.33%
50-Day Moving Average	39.17
200-Day Moving Average	30.60
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	3,478,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688419 had revenue of CNY 294.91 million and earned 81.01 million in profits. Earnings per share was 0.71.

Revenue	294.91M
Gross Profit	294.91M
Operating Income	91.01M
Pretax Income	91.02M
Net Income	81.01M
EBITDA	99.37M
EBIT	91.01M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 770.21 million in cash and n/a in debt, with a net cash position of 770.21 million or 6.72 per share.

Cash & Cash Equivalents	770.21M
Total Debt	n/a
Net Cash	770.21M
Net Cash Per Share	6.72
Equity (Book Value)	1.02B
Book Value Per Share	9.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 30.86% and 27.47%.

Gross Margin	100.00%
Operating Margin	30.86%
Pretax Margin	30.86%
Profit Margin	27.47%
EBITDA Margin	33.70%
EBIT Margin	30.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.29
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	1.75%
Earnings Yield	1.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 11, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2