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Nextool Technology Co Ltd
Previous close
¥26.43
Day range
¥25.97 - ¥26.65
Year range
¥14.81 - ¥31.04
Market cap
3.02B CNY
Avg Volume
1.18M
P/E ratio
31.73
Dividend yield
1.52%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 68.29M | 25.10% |
Operating expense | 11.09M | 14.15% |
Net income | 22.80M | 22.52% |
Net profit margin | 33.39 | -2.05% |
Earnings per share | — | — |
EBITDA | 21.84M | 31.74% |
Effective tax rate | 11.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 802.61M | -2.10% |
Total assets | 1.20B | 4.36% |
Total liabilities | 185.73M | 12.71% |
Total equity | 1.02B | — |
Shares outstanding | 81.43M | — |
Price to book | 2.11 | — |
Return on assets | 4.07% | — |
Return on capital | 4.87% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 22.80M | 22.52% |
Cash from operations | -1.52M | -117.02% |
Cash from investing | -465.78M | -10,298.27% |
Cash from financing | -14.25M | — |
Net change in cash | -481.03M | -9,861.11% |
Free cash flow | -35.87M | -423.14% |
About
Founded
Oct 8, 2005
Website
Employees
499
