Nextool Technology Statistics

Total Valuation

SHA:688419 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 1.75 billion.

Market Cap	2.58B
Enterprise Value	1.75B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHA:688419 has 82.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	82.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	4.08%
Float	25.07M

Valuation Ratios

The trailing PE ratio is 40.31.

PE Ratio	40.31
Forward PE	n/a
PS Ratio	9.61
PB Ratio	2.55
P/TBV Ratio	2.59
P/FCF Ratio	86.11
P/OCF Ratio	36.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of 58.30.

EV / Earnings	27.27
EV / Sales	6.51
EV / EBITDA	30.35
EV / EBIT	35.52
EV / FCF	58.30

Financial Position

The company has a current ratio of 5.55

Current Ratio	5.55
Quick Ratio	4.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	537,446
Profits Per Employee	128,288
Employee Count	499
Asset Turnover	0.23
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.67, so SHA:688419's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+29.76%
50-Day Moving Average	33.36
200-Day Moving Average	30.91
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	802,801

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 268.19 million and earned 64.02 million in profits. Earnings per share was 0.78.

Revenue	268.19M
Gross Profit	100.07M
Operating Income	49.15M
Pretax Income	71.81M
Net Income	64.02M
EBITDA	57.51M
EBIT	49.15M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 832.63 million in cash and n/a in debt, giving a net cash position of 832.63 million or 10.15 per share.

Cash & Cash Equivalents	832.63M
Total Debt	n/a
Net Cash	832.63M
Net Cash Per Share	10.15
Equity (Book Value)	1.01B
Book Value Per Share	12.32
Working Capital	885.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.43 million and capital expenditures -41.49 million, giving a free cash flow of 29.94 million.

Operating Cash Flow	71.43M
Capital Expenditures	-41.49M
Free Cash Flow	29.94M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 18.33% and 23.87%.

Gross Margin	37.31%
Operating Margin	18.33%
Pretax Margin	26.78%
Profit Margin	23.87%
EBITDA Margin	21.44%
EBIT Margin	18.33%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.40
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.43%
Buyback Yield	-0.19%
Shareholder Yield	1.08%
Earnings Yield	2.48%
FCF Yield	1.16%

Dividend Details

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 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a