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 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 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 3,081 | 3,104 | 2,768 | 3,112 | 2,237 | 2,717 | |
Market Cap Growth | -8.60% | 12.12% | -11.04% | 39.11% | -17.67% | -15.94% |
Enterprise Value | 2,198 | 2,210 | 1,863 | 2,241 | 1,323 | 1,887 |
Last Close Price | 7.32 | 7.32 | 6.42 | 6.97 | 4.91 | 5.80 |
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 |
PS Ratio | 2.44 | 2.48 | 2.18 | 2.62 | 1.96 | 2.37 |
PB Ratio | 1.75 | 1.78 | 1.76 | 2.07 | 1.60 | 1.97 |
P/TBV Ratio | 2.00 | 2.05 | 1.89 | 2.23 | 1.66 | 2.04 |
P/FCF Ratio | 203.48 | - | 26.97 | 20.71 | 17.83 | 27.33 |
P/OCF Ratio | 18.23 | 19.16 | 14.05 | 16.99 | 15.25 | 22.96 |
EV/Sales Ratio | 1.74 | 1.77 | 1.47 | 1.88 | 1.16 | 1.64 |
EV/EBITDA Ratio | 13.92 | 14.71 | 10.55 | 14.55 | 14.68 | 14.49 |
EV/EBIT Ratio | 19.89 | 21.04 | 13.29 | 18.99 | 22.54 | 19.68 |
EV/FCF Ratio | 145.18 | - | 18.15 | 14.92 | 10.55 | 18.98 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | - | - |
Debt / EBITDA Ratio | 0.13 | 0.17 | 0.21 | 0.29 | - | - |
Debt / FCF Ratio | 1.40 | - | 0.37 | 0.30 | - | - |
Net Debt / Equity Ratio | -0.53 | -0.55 | -0.61 | -0.62 | -0.66 | -0.63 |
Net Debt / EBITDA Ratio | -5.97 | -6.34 | -5.46 | -6.11 | -10.24 | -6.72 |
Net Debt / FCF Ratio | -62.33 | 54.54 | -9.40 | -6.26 | -7.36 | -8.80 |
Asset Turnover | 0.58 | 0.58 | 0.64 | 0.64 | 0.64 | 0.67 |
Inventory Turnover | 5.17 | 5.01 | 5.29 | 5.45 | 5.01 | 4.96 |
Quick Ratio | 3.32 | 3.28 | 3.08 | 3.27 | 3.55 | 3.15 |
Current Ratio | 3.83 | 3.75 | 3.49 | 3.66 | 4.02 | 3.66 |
Return on Equity (ROE) | 5.72% | 6.02% | 9.13% | 8.57% | 5.69% | 8.38% |
Return on Assets (ROA) | 3.19% | 3.03% | 4.39% | 3.98% | 2.06% | 3.47% |
Return on Invested Capital (ROIC) | 11.61% | 12.80% | 20.86% | 20.15% | 10.89% | 16.20% |
Return on Capital Employed (ROCE) | 5.80% | 5.60% | 8.90% | 7.80% | 4.20% | 6.90% |
Earnings Yield | 3.51% | 3.50% | 5.02% | 3.95% | 3.56% | 4.16% |
FCF Yield | 0.49% | -0.56% | 3.71% | 4.83% | 5.61% | 3.66% |
Dividend Yield | 2.05% | 2.05% | 3.12% | - | 2.51% | 2.65% |
Payout Ratio | 76.87% | 77.05% | 45.13% | 42.53% | 80.43% | 31.17% |
Buyback Yield / Dilution | -3.66% | -2.04% | 0.14% | 1.03% | 1.34% | -35.82% |
Total Shareholder Return | -1.61% | 0.01% | 3.26% | 1.03% | 3.85% | -33.16% |