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Year on year Nextool Technology Co Ltd 's revenues fell -26.39% from 268.91m to 197.96m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 57.21m to 52.43m, a -8.36% decrease.
Gross margin | 41.24% |
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Net profit margin | 28.90% |
Operating margin | 30.99% |
Return on assets | 5.56% |
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Return on equity | 6.51% |
Return on investment | 6.42% |
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Cash flow in CNYView more
In 2023, Nextool Technology Co Ltd increased its cash reserves by 7.61%, or 42.78m. The company earned 63.65m from its operations for a Cash Flow Margin of 32.15%. In addition the company used 2.41m on investing activities and also paid 19.94m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 11.94 |
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Tangible book value per share | 11.75 |
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Balance sheet in CNYView more
Current ratio | 6.43 |
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Quick ratio | 5.47 |
Total debt/total equity | 0.0209 |
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Total debt/total capital | 0.0205 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -8.36%.
Div yield(5 year avg) | 0.17% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 39.35% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 17.83 |
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