Hangzhou Toka Ink Statistics

Total Valuation

SHA:688571 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.73 billion.

Market Cap	3.62B
Enterprise Value	2.73B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:688571 has 416.61 million shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class	416.61M
Shares Outstanding	416.61M
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.33%
Float	142.47M

Valuation Ratios

The trailing PE ratio is 33.47.

PE Ratio	33.47
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.05
P/TBV Ratio	2.35
P/FCF Ratio	239.40
P/OCF Ratio	21.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 180.56.

EV / Earnings	25.28
EV / Sales	2.16
EV / EBITDA	15.64
EV / EBIT	22.03
EV / FCF	180.56

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.

Current Ratio	3.83
Quick Ratio	3.32
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	1.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	1.66M
Profits Per Employee	141,930
Employee Count	819
Asset Turnover	0.58
Inventory Turnover	5.10

Taxes

In the past 12 months, SHA:688571 has paid 17.77 million in taxes.

Income Tax	17.77M
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.45, so SHA:688571's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+20.83%
50-Day Moving Average	7.87
200-Day Moving Average	7.97
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	6,388,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688571 had revenue of CNY 1.26 billion and earned 108.15 million in profits. Earnings per share was 0.26.

Revenue	1.26B
Gross Profit	316.15M
Operating Income	124.10M
Pretax Income	114.30M
Net Income	108.15M
EBITDA	174.79M
EBIT	124.10M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 964.86 million in cash and 21.16 million in debt, giving a net cash position of 943.70 million or 2.27 per share.

Cash & Cash Equivalents	964.86M
Total Debt	21.16M
Net Cash	943.70M
Net Cash Per Share	2.27
Equity (Book Value)	1.76B
Book Value Per Share	4.26
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.96 million and capital expenditures -153.82 million, giving a free cash flow of 15.14 million.

Operating Cash Flow	168.96M
Capital Expenditures	-153.82M
Depreciation & Amortization	50.69M
Net Borrowing	-3.18M
Free Cash Flow	15.14M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 9.81% and 8.55%.

Gross Margin	24.99%
Operating Margin	9.81%
Pretax Margin	9.04%
Profit Margin	8.55%
EBITDA Margin	13.82%
EBIT Margin	9.81%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.20
Dividend Yield	2.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	76.87%
Buyback Yield	-3.66%
Shareholder Yield	-1.28%
Earnings Yield	2.98%
FCF Yield	0.42%

Dividend Details

Stock Splits

The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 24, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4