China · Delayed Price · Currency is CNY Hangzhou Toka Ink Statistics
Total Valuation
SHA:688571 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.48B |
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 decreased by -1.48% in one year.
| Current Share Class | 416.61M |
| Shares Outstanding | 416.61M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 2.10% |
| Float | 142.47M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 56.86 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 41.80.
| EV / Earnings | 21.81 |
| EV / Sales | 1.98 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 22.01 |
| EV / FCF | 41.80 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.42 |
| Interest Coverage | 69.04 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 149,259 |
| Employee Count | 819 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHA:688571 has paid 15.48 million in taxes.
| Income Tax | 15.48M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.39, so SHA:688571's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 3,959,898 |
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 113.74 million in profits. Earnings per share was 0.28.
| Revenue | 1.25B |
| Gross Profit | 309.35M |
| Operating Income | 112.69M |
| Pretax Income | 128.19M |
| Net Income | 113.74M |
| EBITDA | 145.72M |
| EBIT | 112.69M |
| Earnings Per Share (EPS) | 0.28 |
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 | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 214.19 million and capital expenditures -154.84 million, giving a free cash flow of 59.35 million.
| Operating Cash Flow | 214.19M |
| Capital Expenditures | -154.84M |
| Free Cash Flow | 59.35M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.65%, with operating and profit margins of 8.98% and 9.06%.
| Gross Margin | 24.65% |
| Operating Margin | 8.98% |
| Pretax Margin | 10.22% |
| Profit Margin | 9.06% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 8.98% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.81% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.37% |
| FCF Yield | 1.76% |
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
SHA:688571 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |