Nextool Technology Statistics

Total Valuation

SHA:688419 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.35 billion.

Market Cap	3.15B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Saturday, August 16, 2025.

Earnings Date	Aug 16, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:688419 has 82.00 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	82.00M
Shares Outstanding	82.00M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	2.71%
Float	25.07M

Valuation Ratios

The trailing PE ratio is 46.27.

PE Ratio	46.27
Forward PE	n/a
PS Ratio	11.17
PB Ratio	3.09
P/TBV Ratio	3.14
P/FCF Ratio	390.44
P/OCF Ratio	51.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.36, with an EV/FCF ratio of 290.90.

EV / Earnings	34.39
EV / Sales	8.32
EV / EBITDA	37.36
EV / EBIT	43.24
EV / FCF	290.90

Financial Position

The company has a current ratio of 6.21

Current Ratio	6.21
Quick Ratio	5.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	564,901
Profits Per Employee	136,688
Employee Count	499
Asset Turnover	0.24
Inventory Turnover	1.24

Taxes

In the past 12 months, SHA:688419 has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	10.74%

Stock Price Statistics

The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.73, so SHA:688419's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+37.23%
50-Day Moving Average	35.18
200-Day Moving Average	32.93
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	1,444,315

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 281.89 million and earned 68.21 million in profits. Earnings per share was 0.83.

Revenue	281.89M
Gross Profit	106.54M
Operating Income	54.24M
Pretax Income	76.41M
Net Income	68.21M
EBITDA	62.77M
EBIT	54.24M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 802.61 million in cash and n/a in debt, giving a net cash position of 802.61 million or 9.79 per share.

Cash & Cash Equivalents	802.61M
Total Debt	n/a
Net Cash	802.61M
Net Cash Per Share	9.79
Equity (Book Value)	1.02B
Book Value Per Share	12.51
Working Capital	885.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.96 million and capital expenditures -52.89 million, giving a free cash flow of 8.06 million.

Operating Cash Flow	60.96M
Capital Expenditures	-52.89M
Free Cash Flow	8.06M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 19.24% and 24.20%.

Gross Margin	37.79%
Operating Margin	19.24%
Pretax Margin	27.11%
Profit Margin	24.20%
EBITDA Margin	22.27%
EBIT Margin	19.24%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.40
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.07%
Buyback Yield	-1.06%
Shareholder Yield	0.00%
Earnings Yield	2.17%
FCF Yield	0.26%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688419 has an Altman Z-Score of 9.57 and a Piotroski F-Score of 4.

Altman Z-Score	9.57
Piotroski F-Score	4