China · Delayed Price · Currency is CNY Nextool Technology Statistics
Total Valuation
SHA:688419 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.25 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688419 has 113.89 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 113.89M |
| Shares Outstanding | 113.89M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 1.80% |
| Float | 34.19M |
Valuation Ratios
The trailing PE ratio is 69.86.
| PE Ratio | 69.86 |
| Forward PE | n/a |
| PS Ratio | 17.02 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.30, with an EV/FCF ratio of -2,890.24.
| EV / Earnings | 59.16 |
| EV / Sales | 14.40 |
| EV / EBITDA | 55.30 |
| EV / EBIT | 64.71 |
| EV / FCF | -2,890.24 |
Financial Position
The company has a current ratio of 6.25
| Current Ratio | 6.25 |
| Quick Ratio | 5.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 21.86%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 21.86% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 566,707 |
| Profits Per Employee | 137,916 |
| Employee Count | 521 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:688419 has paid 8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +76.40% in the last 52 weeks. The beta is 1.22, so SHA:688419's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +76.40% |
| 50-Day Moving Average | 46.08 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 2,882,717 |
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 295.25 million and earned 71.85 million in profits. Earnings per share was 0.63.
| Revenue | 295.25M |
| Gross Profit | 113.84M |
| Operating Income | 65.68M |
| Pretax Income | 80.67M |
| Net Income | 71.85M |
| EBITDA | 76.87M |
| EBIT | 65.68M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 773.27 million in cash and n/a in debt, with a net cash position of 773.27 million or 6.79 per share.
| Cash & Cash Equivalents | 773.27M |
| Total Debt | n/a |
| Net Cash | 773.27M |
| Net Cash Per Share | 6.79 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.55 |
| Working Capital | 894.14M |
Cash Flow
In the last 12 months, operating cash flow was 34.89 million and capital expenditures -36.36 million, giving a free cash flow of -1.47 million.
| Operating Cash Flow | 34.89M |
| Capital Expenditures | -36.36M |
| Depreciation & Amortization | 11.18M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.56%, with operating and profit margins of 22.25% and 24.34%.
| Gross Margin | 38.56% |
| Operating Margin | 22.25% |
| Pretax Margin | 27.32% |
| Profit Margin | 24.34% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 22.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.30% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.03% |
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 | 6 |