Hangzhou Toka Ink Co.,Ltd. (SHA:688571)

Hangzhou Toka Ink Statistics

Total Valuation

SHA:688571 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.53 billion.

Market Cap	3.42B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is 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 2.04% in one year.

Current Share Class	416.61M
Shares Outstanding	416.61M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-3.91%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.38%
Float	142.47M

Valuation Ratios

The trailing PE ratio is 31.62.

PE Ratio	31.62
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.04
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.32
EV / Sales	2.03
EV / EBITDA	16.64
EV / EBIT	21.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	1.64M
Profits Per Employee	142,391
Employee Count	819
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688571 has paid 8.77 million in taxes.

Income Tax	8.77M
Effective Tax Rate	7.48%

Stock Price Statistics

The stock price has decreased by -0.96% 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	-0.96%
50-Day Moving Average	7.77
200-Day Moving Average	7.88
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	4,306,024

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 1.25 billion and earned 108.50 million in profits. Earnings per share was 0.26.

Revenue	1.25B
Gross Profit	117.79M
Operating Income	117.79M
Pretax Income	117.27M
Net Income	108.50M
EBITDA	152.08M
EBIT	117.79M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 987.04 million in cash and 25.12 million in debt, with a net cash position of 961.92 million or 2.31 per share.

Cash & Cash Equivalents	987.04M
Total Debt	25.12M
Net Cash	961.92M
Net Cash Per Share	2.31
Equity (Book Value)	1.68B
Book Value Per Share	3.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.43%, with operating and profit margins of 9.43% and 8.68%.

Gross Margin	9.43%
Operating Margin	9.43%
Pretax Margin	9.39%
Profit Margin	8.68%
EBITDA Margin	12.17%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.20
Dividend Yield	2.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.04%
Shareholder Yield	0.40%
Earnings Yield	3.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1