Hangzhou Toka Ink Co.,Ltd. (SHA:688571)
China
· Delayed Price · Currency is CNY 9.12
+0.42 (4.83%)
Apr 30, 2026, 3:00 PM CST
Hangzhou Toka Ink Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,624 | 3,104 | 2,768 | 3,112 | 2,237 | 2,717 | Upgrade
|
| Market Cap Growth | 19.20% | 12.12% | -11.04% | 39.11% | -17.67% | -15.94% | Upgrade
|
| Enterprise Value | 2,734 | 2,210 | 1,863 | 2,241 | 1,323 | 1,887 | Upgrade
|
| Last Close Price | 8.70 | 7.45 | 6.53 | 7.09 | 5.00 | 5.91 | Upgrade
|
| PE Ratio | 33.47 | 28.61 | 19.91 | 25.33 | 28.11 | 24.06 | Upgrade
|
| Forward PE | - | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | Upgrade
|
| PS Ratio | 2.87 | 2.48 | 2.18 | 2.62 | 1.96 | 2.37 | Upgrade
|
| PB Ratio | 2.05 | 1.78 | 1.76 | 2.07 | 1.60 | 1.97 | Upgrade
|
| P/TBV Ratio | 2.35 | 2.05 | 1.89 | 2.23 | 1.66 | 2.04 | Upgrade
|
| P/FCF Ratio | 239.40 | - | 26.97 | 20.71 | 17.83 | 27.33 | Upgrade
|
| P/OCF Ratio | 21.45 | 19.16 | 14.05 | 16.99 | 15.25 | 22.96 | Upgrade
|
| EV/Sales Ratio | 2.16 | 1.77 | 1.47 | 1.88 | 1.16 | 1.64 | Upgrade
|
| EV/EBITDA Ratio | 15.64 | 13.33 | 10.70 | 14.60 | 14.68 | 14.49 | Upgrade
|
| EV/EBIT Ratio | 22.03 | 18.67 | 13.32 | 19.06 | 22.54 | 19.68 | Upgrade
|
| EV/FCF Ratio | 180.56 | - | 18.15 | 14.92 | 10.55 | 18.98 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.12 | 0.14 | 0.22 | 0.29 | - | - | Upgrade
|
| Debt / FCF Ratio | 1.40 | - | 0.37 | 0.30 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.53 | -0.55 | -0.61 | -0.62 | -0.66 | -0.63 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.40 | -5.75 | -5.54 | -6.12 | -10.24 | -6.72 | Upgrade
|
| Net Debt / FCF Ratio | -62.33 | 54.59 | -9.40 | -6.26 | -7.36 | -8.80 | Upgrade
|
| Asset Turnover | 0.58 | 0.58 | 0.64 | 0.64 | 0.64 | 0.67 | Upgrade
|
| Inventory Turnover | 5.10 | 4.94 | 5.29 | 5.45 | 5.01 | 4.96 | Upgrade
|
| Quick Ratio | 3.32 | 3.28 | 3.08 | 3.27 | 3.55 | 3.15 | Upgrade
|
| Current Ratio | 3.83 | 3.75 | 3.49 | 3.66 | 4.02 | 3.66 | Upgrade
|
| Return on Equity (ROE) | 5.72% | 6.02% | 9.13% | 8.57% | 5.69% | 8.38% | Upgrade
|
| Return on Assets (ROA) | 3.58% | 3.41% | 4.38% | 3.96% | 2.06% | 3.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.05% | 14.44% | 20.81% | 19.24% | 10.89% | 16.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 6.30% | 8.90% | 7.80% | 4.20% | 6.90% | Upgrade
|
| Earnings Yield | 2.98% | 3.50% | 5.02% | 3.95% | 3.56% | 4.16% | Upgrade
|
| FCF Yield | 0.42% | -0.56% | 3.71% | 4.83% | 5.61% | 3.66% | Upgrade
|
| Dividend Yield | 2.30% | - | 3.06% | - | 2.46% | 2.60% | Upgrade
|
| Payout Ratio | 76.87% | 77.05% | 45.13% | 42.53% | 80.43% | 31.17% | Upgrade
|
| Buyback Yield / Dilution | -3.66% | -2.04% | 0.14% | 1.03% | 1.34% | -35.82% | Upgrade
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| Total Shareholder Return | -1.28% | -2.04% | 3.20% | 1.03% | 3.81% | -33.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.