YOLFTbeta
68

Nextool Technology Co. Ltd. A

688419 · SHG · Industrials / Specialty Industrial Machinery

36.39CNY-1.29 (-3.42%)

Price History

Full chart

Market Stats

Previous Close37.68
Open38.11
Day Range35.92 – 39.48
52-Week Range25.02 – 83.83
Volume2.92M
Market Cap5.44B
P/E (TTM)61.66
Forward P/E0.00
EPS0.77
Dividend Yield0.84%
Beta1.49
50-Day Avg47.39
200-Day Avg47.90

About

Nextool Technology Co., Ltd. engages in the research, development, manufacture, and sale of intelligent manufacturing equipment used in the fields of plastic extrusion molding and semiconductor packaging equipment in China and internationally. The company offers plastic extrusion molding dies, extrusion molding devices and downstream equipment, as well as semiconductor packaging equipment and dies. It also provides water tank system, fence mold technology, molds for window sills and decorative panels, cutting machine, automatic film sorting machine and resin film sorting integrated machine. The company was founded in 2005 and is based in Tongling, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Tianqin Zheng
  • Employees521
  • HeadquartersNo.2888 Tianmenshan North Road, Tongling, China, 244061, China
  • Websitehttps://www.nextooling.com

Leadership

  • Mr. Tianqin ZhengGM & Director · b. 1967
  • Ms. Chuanwei WangCFO, Financial Controller & Accounting Supervisor · b. 1983
  • Mr. Rong HuangManager of Human Resources & Board Secretary · b. 1980
  • Mr. Chengsheng WuDeputy GM, Chief Engineer · b. 1967
  • Mr. Huogen HuDeputy GM & Director · b. 1970
  • Mr. Jinfeng XuDeputy General Manager · b. 1969
  • Mr. Xiao FuCore Technical Personnel · b. 1976
  • Mr. Tang Li FangCore Technical Personnel · b. 1983
  • Mr. Hao Jia HeHead of Semiconductor Mechanical Design Group and Core Technical Personnel · b. 1978

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue168.63M248.56M268.91M197.96M268.19M294.91M
Growth (%)-+47.40%+8.19%-26.39%+35.48%+9.96%
Cost of Revenue99.24M158.67M171.48M119.40M166.44M170.84M
Gross Profit69.39M89.89M97.43M78.55M101.75M124.06M
Gross Margin41.15%36.16%36.23%39.68%37.94%42.07%
Operating Expense24.13M33.72M34.40M36.30M42.52M47.06M
Operating Income45.25M56.17M63.03M42.25M59.22M77.01M
Operating Margin26.84%22.60%23.44%21.34%22.08%26.11%
EBITDA--70.26M66.43M80.45M88.00M
EBITDA Margin--26.13%33.56%30.00%29.84%
Net Income41.15M53.13M57.21M52.43M64.02M80.33M
Net Income Margin24.40%21.37%21.27%26.48%23.87%27.24%
R&D11.78M15.22M16.34M16.48M20.93M24.10M
R&D as % of Total Revenue6.99%6.12%6.08%8.32%7.80%8.17%
Interest Expense--01.23K0-
Interest Expense % of Total Revenue--0.00%0.00%0.00%-

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets241.52M382.88M1.13B1.14B1.22B1.24B
Total Liabilities110.23M198.47M185.61M173.84M211.39M200.29M
Total Equity131.29M184.42M942.96M970.79M1.01B1.04B
Cash28.38M81.96M566.30M604.88M590.63M121.55M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.94M51.68M-3.15M63.65M71.43M37.17M
Capital Expenditure5.96M2.97M18.49M32.70M41.49M49.14M
Free Cash Flow31.98M48.71M-21.64M30.94M29.94M-11.97M
Dividends Paid---24.60M24.60M32.55M
FCF to OCF84.28%94.26%687.43%48.62%41.92%-32.20%
Dividend Paid to FCF---79.50%82.16%-271.94%

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual0.160.12
Surprise--
Timing--

Key Statistics & Ratios

Market Cap5.44B
Enterprise Value5.37B
Trailing P/E61.66
Forward P/E0.00
Price / Sales15.93
Price / Book5.89
EPS0.77
Book Value8.77
Revenue (TTM)341.42M
Gross Profit (TTM)134.08M
EBITDA100.06M
Profit Margin25.75%
Operating Margin29.29%
Return on Equity8.61%
Return on Assets4.36%
Shares Outstanding114.55M
Shares Float41.90M
Beta1.49
Dividend Yield0.84%
Dividend Rate0.40
Payout Ratio89.05%

Dividends

20261×
0.40Jun 9, 2026
20251×
0.29Jul 11, 2025
20241×
0.21May 28, 2024
20231×
0.21May 23, 2023

Stock Splits

  • Jul 11, 20251.4:1