China · Delayed Price · Currency is CNY Nextool Technology Statistics
Total Valuation
SHA:688419 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.62B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688419 has 113.89 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 113.89M |
| Shares Outstanding | 113.89M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 1.64% |
| Float | 34.19M |
Valuation Ratios
The trailing PE ratio is 70.43.
| PE Ratio | 70.43 |
| Forward PE | n/a |
| PS Ratio | 19.04 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.73, with an EV/FCF ratio of -403.80.
| EV / Earnings | 60.17 |
| EV / Sales | 16.39 |
| EV / EBITDA | 57.73 |
| EV / EBIT | 66.16 |
| EV / FCF | -403.80 |
Financial Position
The company has a current ratio of 5.78
| Current Ratio | 5.78 |
| Quick Ratio | 5.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 25.49%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 25.49% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | 566,043 |
| Profits Per Employee | 154,190 |
| Employee Count | 499 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:688419 has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +119.04% in the last 52 weeks. The beta is 1.47, so SHA:688419's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +119.04% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 33.65 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 2,642,076 |
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 80.33 million in profits. Earnings per share was 0.70.
| Revenue | 294.91M |
| Gross Profit | 121.09M |
| Operating Income | 73.06M |
| Pretax Income | 90.27M |
| Net Income | 80.33M |
| EBITDA | 83.73M |
| EBIT | 73.06M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 781.55 million in cash and n/a in debt, with a net cash position of 781.55 million or 6.86 per share.
| Cash & Cash Equivalents | 781.55M |
| Total Debt | n/a |
| Net Cash | 781.55M |
| Net Cash Per Share | 6.86 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.11 |
| Working Capital | 876.15M |
Cash Flow
In the last 12 months, operating cash flow was 37.17 million and capital expenditures -49.14 million, giving a free cash flow of -11.97 million.
| Operating Cash Flow | 37.17M |
| Capital Expenditures | -49.14M |
| Depreciation & Amortization | 10.67M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.97M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 41.06%, with operating and profit margins of 24.77% and 27.24%.
| Gross Margin | 41.06% |
| Operating Margin | 24.77% |
| Pretax Margin | 30.61% |
| Profit Margin | 27.24% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 24.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.52% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.21% |
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 10.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 6 |