China · Delayed Price · Currency is CNY Nextool Technology Statistics
Total Valuation
SHA:688419 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.34B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688419 has 113.89 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 113.89M |
| Shares Outstanding | 113.89M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +7.86% |
| Owned by Insiders (%) | 40.21% |
| Owned by Institutions (%) | 1.38% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 60.90.
| PE Ratio | 60.90 |
| Forward PE | n/a |
| PS Ratio | 15.65 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 132.55 |
| P/OCF Ratio | 89.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.77, with an EV/FCF ratio of 113.64.
| EV / Earnings | 52.09 |
| EV / Sales | 13.41 |
| EV / EBITDA | 45.77 |
| EV / EBIT | 52.81 |
| EV / FCF | 113.64 |
Financial Position
The company has a current ratio of 5.21
| Current Ratio | 5.21 |
| Quick Ratio | 4.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 27.46%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 27.46% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | 655,324 |
| Profits Per Employee | 168,743 |
| Employee Count | 521 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:688419 has paid 11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +56.28% in the last 52 weeks. The beta is 1.49, so SHA:688419's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +56.28% |
| 50-Day Moving Average | 49.14 |
| 200-Day Moving Average | 45.64 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 4,323,812 |
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 341.42 million and earned 87.91 million in profits. Earnings per share was 0.77.
| Revenue | 341.42M |
| Gross Profit | 134.08M |
| Operating Income | 86.72M |
| Pretax Income | 99.39M |
| Net Income | 87.91M |
| EBITDA | 100.06M |
| EBIT | 86.72M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 761.88 million in cash and no debt, with a net cash position of 761.88 million or 6.69 per share.
| Cash & Cash Equivalents | 761.88M |
| Total Debt | n/a |
| Net Cash | 761.88M |
| Net Cash Per Share | 6.69 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.77 |
| Working Capital | 885.16M |
Cash Flow
In the last 12 months, operating cash flow was 59.61 million and capital expenditures -19.31 million, giving a free cash flow of 40.30 million.
| Operating Cash Flow | 59.61M |
| Capital Expenditures | -19.31M |
| Depreciation & Amortization | 13.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 40.30M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.27%, with operating and profit margins of 25.40% and 25.75%.
| Gross Margin | 39.27% |
| Operating Margin | 25.40% |
| Pretax Margin | 29.11% |
| Profit Margin | 25.75% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 25.40% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.85% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.75% |
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 13.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.05 |
| Piotroski F-Score | 5 |