Hangzhou Toka Ink Co.,Ltd. (SHA:688571)
China · Delayed Price · Currency is CNY 7.32
+0.26 (3.68%)
Jul 31, 2026, 3:00 PM CST
Hangzhou Toka Ink Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,265 | 1,249 | 1,270 | 1,190 | 1,139 | 1,149 |
Revenue Growth | -0.41% | -1.61% | 6.75% | 4.39% | -0.80% | 16.37% |
Gross Profit Gross Profit Growth | 302.64 | 296.76 | 329.24 | 284.62 | 209.66 | 246.49 |
Operating Income Operating Income Growth | 110.49 | 105.05 | 140.23 | 118.01 | 58.71 | 95.87 |
Net Income Net Income Growth | 108.15 | 108.5 | 139.04 | 122.86 | 79.57 | 112.91 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.34 | 0.30 | 0.19 | 0.27 |
EPS Growth | -26.15% | -23.53% | 13.33% | 56.01% | -28.57% | -23.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,183 |
Overseas Overseas Growth | 50.22 |
Total Total Growth | 1,233 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 964.86 | 977.45 | 1,003 | 985.41 | 923.23 | 874.58 |
Total Debt Total Debt Growth | 21.16 | 24.8 | 37.8 | 45.05 | - | - |
Net Cash (Debt) Net Cash Growth | 943.7 | 952.65 | 964.88 | 940.35 | 923.23 | 874.58 |
Net Cash Growth | -1.65% | -1.27% | 2.61% | 1.85% | 5.56% | 12.99% |
Net Cash Per Share Net Cash Per Share Growth | 2.27 | 2.28 | 2.36 | 2.30 | 2.23 | 2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 168.96 | 161.98 | 197.03 | 183.1 | 146.72 | 118.32 |
Capital Expenditures CapEx Growth | -153.82 | -179.45 | -94.38 | -32.86 | -21.27 | -18.93 |
Free Cash Flow Free Cash Flow Growth | 15.14 | -17.47 | 102.64 | 150.24 | 125.45 | 99.39 |
Free Cash Flow Growth | -74.90% | - | -31.68% | 19.76% | 26.22% | 15.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 23.93% | 23.75% | 25.93% | 23.93% | 18.40% | 21.46% |
Operating Margin | 8.73% | 8.41% | 11.04% | 9.92% | 5.15% | 8.35% |
Pretax Margin | 9.04% | 9.39% | 12.65% | 11.76% | 7.62% | 11.13% |
Profit Margin | 8.55% | 8.68% | 10.95% | 10.33% | 6.98% | 9.83% |
FCF Margin | 1.20% | -1.40% | 8.08% | 12.63% | 11.01% | 8.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | - | 0.123 | 0.154 |
Dividend Per Share Growth | -25.00% | -25.00% | - | - | -19.96% | 81.80% |
Dividend Yield | 2.05% | 2.05% | 3.12% | - | 2.51% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 28.16 | 28.61 | 19.91 | 25.33 | 28.11 | 24.06 |
Forward PE | - | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 |
P/FCF Ratio | 203.48 | - | 26.97 | 20.71 | 17.83 | 27.33 |
PS Ratio | 2.44 | 2.48 | 2.18 | 2.62 | 1.96 | 2.37 |