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Nextool Technology Co Ltd
Previous close
¥27.80
Day range
¥27.11 - ¥27.98
Year range
¥15.91 - ¥48.42
Market cap
2.26B CNY
Avg Volume
1.32M
P/E ratio
57.86
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 61.73M | 12.77% |
Operating expense | 13.45M | -11.86% |
Net income | 20.46M | 51.76% |
Net profit margin | 33.15 | 34.59% |
Earnings per share | — | — |
EBITDA | 14.39M | 98.03% |
Effective tax rate | 11.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 814.88M | 2.84% |
Total assets | 1.14B | 1.42% |
Total liabilities | 173.84M | -6.34% |
Total equity | 970.79M | — |
Shares outstanding | 82.00M | — |
Price to book | 2.35 | — |
Return on assets | 2.76% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 20.46M | 51.76% |
Cash from operations | 41.02M | 19,513.80% |
Cash from investing | 402.60M | 296.29% |
Cash from financing | 2.63M | -99.63% |
Net change in cash | 446.39M | -10.52% |
Free cash flow | 22.98M | 555.99% |
About
Founded
Oct 8, 2005
Website
Employees
477
