China · Delayed Price · Currency is CNY Nextool Technology Statistics
Total Valuation
SHA:688419 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.63B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688419 has 113.89 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 113.89M |
| Shares Outstanding | 113.89M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 40.33% |
| Owned by Institutions (%) | 1.40% |
| Float | 40.02M |
Valuation Ratios
The trailing PE ratio is 49.02.
| PE Ratio | 49.02 |
| Forward PE | n/a |
| PS Ratio | 11.71 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 199.60 |
| P/OCF Ratio | 104.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of 166.88.
| EV / Earnings | 40.69 |
| EV / Sales | 9.79 |
| EV / EBITDA | 35.35 |
| EV / EBIT | 39.79 |
| EV / FCF | 166.88 |
Financial Position
The company has a current ratio of 4.50, with zero debt.
| Current Ratio | 4.50 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 29.06%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 29.06% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 758,735 |
| Profits Per Employee | 182,580 |
| Employee Count | 521 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:688419 has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is 1.51, so SHA:688419's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 48.38 |
| 200-Day Moving Average | 47.88 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 2,437,203 |
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 395.30 million and earned 95.12 million in profits. Earnings per share was 0.83.
| Revenue | 395.30M |
| Gross Profit | 153.09M |
| Operating Income | 97.29M |
| Pretax Income | 107.21M |
| Net Income | 95.12M |
| EBITDA | 109.49M |
| EBIT | 97.29M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 759.06 million in cash and no debt, with a net cash position of 759.06 million or 6.66 per share.
| Cash & Cash Equivalents | 759.06M |
| Total Debt | n/a |
| Net Cash | 759.06M |
| Net Cash Per Share | 6.66 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.47 |
| Working Capital | 913.13M |
Cash Flow
In the last 12 months, operating cash flow was 44.36 million and capital expenditures -21.16 million, giving a free cash flow of 23.20 million.
| Operating Cash Flow | 44.36M |
| Capital Expenditures | -21.16M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.20M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 38.73%, with operating and profit margins of 24.61% and 24.06%.
| Gross Margin | 38.73% |
| Operating Margin | 24.61% |
| Pretax Margin | 27.12% |
| Profit Margin | 24.06% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 24.61% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.89% |
| FCF Payout Ratio | 113.05% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.04% |
| FCF Yield | 0.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |