---
title: "Nextool (688419.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688419.SH/norm.md"
symbol: "688419.SH"
name: "Nextool"
parent: "https://longbridge.com/en/quote/688419.SH.md"
datetime: "2026-03-14T08:47:05.402Z"
locales:
  - [en](https://longbridge.com/en/quote/688419.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688419.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688419.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688419.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688419.SH/norm.md)


# Nextool (688419.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1298 | 0.2211 | 0.1606 | 0.2000 | 0.0554 |
| ROE | 5.77% | 9.72% | 7.47% | 8.99% | 2.49% |
| Revenue | 74.57M | 79.86M | 72.19M | 68.29M | 70.74M |
| Net income | 14.77M | 24.59M | 18.85M | 22.80M | 6.27M |
| Operating income | 28.22M | 26.21M | 16.83M | 19.75M | 2.25M |
| Gross margin | -5.30% | 43.66% | 40.53% | 45.16% | 20.73% |
| Net margin | 19.81% | 30.79% | 26.11% | 33.39% | 8.86% |
| Profit quality | - | 134.77% | 218.23% | -1296.29% | 12.62% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.20B | 1.22B | 1.20B | 1.22B |
| Leverage | - | 1.18 | 1.22 | 1.18 | 1.21 |
| BVPS | 9.21 | 9.21 | 8.52 | 8.94 | 8.80 |
| Turnover | - | 0.2436 | 0.2537 | 0.2390 | 0.2267 |
| Cash & STI | 770.21M | 770.21M | 788.45M | 802.61M | 832.63M |
| Inv & Rec | - | 136.43M | 141.41M | 142.16M | 142.51M |
| LT assets | - | 153.76M | 147.44M | 121.74M | 117.10M |
| Net debt | -770.21M | -770.21M | -788.45M | -802.61M | -832.63M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 19.45M | 7.71M | -1.52M | 17.86M |
| Investing CF | - | -6.06M | 7.42M | -465.78M | 139.54M |
| Financing CF | - | -33.55M | -4.79M | -14.25M | 0.0000 |
| Free CF | - | -31.66M | 23.41M | -35.87M | 19.09M |
| OCF coverage | - | 49.29% | 37.24% | -8.55% | 115.64% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -6.90M | -20.71M | -17.82M | -15.44M |

## Distribution Plan

**Dividend Yield**: 0.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39697CNY. 
Share conversation: 0.396 for 1 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.3CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.3CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |