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Nextool Technology Co Ltd
Previous close
¥35.12
Day range
¥32.80 - ¥35.45
Year range
¥15.91 - ¥41.50
Market cap
2.71B CNY
Avg Volume
2.16M
P/E ratio
34.64
Dividend yield
0.91%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 89.16M | 92.50% |
Operating expense | 14.38M | 24.13% |
Net income | 24.63M | 175.70% |
Net profit margin | 27.63 | 43.23% |
Earnings per share | — | — |
EBITDA | 25.17M | 214.63% |
Effective tax rate | 12.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 827.64M | 5.69% |
Total assets | 1.19B | 5.65% |
Total liabilities | 182.82M | 5.67% |
Total equity | 1.00B | — |
Shares outstanding | 82.00M | — |
Price to book | 2.87 | — |
Return on assets | 4.98% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 24.63M | 175.70% |
Cash from operations | 32.81M | 122.19% |
Cash from investing | 268.90M | 385.97% |
Cash from financing | 0.00 | — |
Net change in cash | 301.44M | 481.61% |
Free cash flow | 8.95M | 118.77% |
About
Founded
Oct 8, 2005
Website
Employees
477