China · Delayed Price · Currency is CNY Nextool Technology Statistics
Total Valuation
SHA:688419 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.59B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688419 has 114.55 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 114.55M |
| Shares Outstanding | 114.55M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 44.49% |
| Owned by Institutions (%) | 2.60% |
| Float | 34.85M |
Valuation Ratios
The trailing PE ratio is 50.03.
| PE Ratio | 50.03 |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.03, with an EV/FCF ratio of -845.09.
| EV / Earnings | 38.68 |
| EV / Sales | 9.34 |
| EV / EBITDA | 40.03 |
| EV / EBIT | 45.54 |
| EV / FCF | -845.09 |
Financial Position
The company has a current ratio of 5.22
| Current Ratio | 5.22 |
| Quick Ratio | 4.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 601,964 |
| Profits Per Employee | 145,393 |
| Employee Count | 499 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:688419 has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +41.95% in the last 52 weeks. The beta is 0.74, so SHA:688419's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +41.95% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 2,864,408 |
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 300.38 million and earned 72.55 million in profits. Earnings per share was 0.63.
| Revenue | 300.38M |
| Gross Profit | 115.14M |
| Operating Income | 61.62M |
| Pretax Income | 81.19M |
| Net Income | 72.55M |
| EBITDA | 70.10M |
| EBIT | 61.62M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 788.45 million in cash and n/a in debt, giving a net cash position of 788.45 million or 6.88 per share.
| Cash & Cash Equivalents | 788.45M |
| Total Debt | n/a |
| Net Cash | 788.45M |
| Net Cash Per Share | 6.88 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 8.52 |
| Working Capital | 842.45M |
Cash Flow
In the last 12 months, operating cash flow was 56.85 million and capital expenditures -60.17 million, giving a free cash flow of -3.32 million.
| Operating Cash Flow | 56.85M |
| Capital Expenditures | -60.17M |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.33%, with operating and profit margins of 20.51% and 24.15%.
| Gross Margin | 38.33% |
| Operating Margin | 20.51% |
| Pretax Margin | 27.03% |
| Profit Margin | 24.15% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 20.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.09% |
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 8.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 4 |