China · Delayed Price · Currency is CNY Nextool Technology Statistics
Total Valuation
SHA:688419 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.73B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated 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 (%) | 1.91% |
| Float | 34.85M |
Valuation Ratios
The trailing PE ratio is 64.84.
| PE Ratio | 64.84 |
| Forward PE | n/a |
| PS Ratio | 16.24 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.53, with an EV/FCF ratio of -227.69.
| EV / Earnings | 54.56 |
| EV / Sales | 13.59 |
| EV / EBITDA | 53.53 |
| EV / EBIT | 60.83 |
| EV / FCF | -227.69 |
Financial Position
The company has a current ratio of 6.29
| Current Ratio | 6.29 |
| Quick Ratio | 5.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 583,323 |
| Profits Per Employee | 145,303 |
| Employee Count | 499 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:688419 has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +66.70% in the last 52 weeks. The beta is 0.72, so SHA:688419's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +66.70% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 4,618,824 |
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 291.08 million and earned 72.51 million in profits. Earnings per share was 0.64.
| Revenue | 291.08M |
| Gross Profit | 115.49M |
| Operating Income | 65.04M |
| Pretax Income | 81.01M |
| Net Income | 72.51M |
| EBITDA | 73.90M |
| EBIT | 65.04M |
| Earnings Per Share (EPS) | 0.64 |
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 | 860.73M |
Cash Flow
In the last 12 months, operating cash flow was 43.49 million and capital expenditures -60.87 million, giving a free cash flow of -17.38 million.
| Operating Cash Flow | 43.49M |
| Capital Expenditures | -60.87M |
| Free Cash Flow | -17.38M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 39.68%, with operating and profit margins of 22.35% and 24.91%.
| Gross Margin | 39.68% |
| Operating Margin | 22.35% |
| Pretax Margin | 27.83% |
| Profit Margin | 24.91% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 22.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.89% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.53% |
| FCF Yield | -0.37% |
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
SHA:688419 has an Altman Z-Score of 11.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | 4 |