China · Delayed Price · Currency is CNY Hangzhou Toka Ink Statistics
Total Valuation
SHA:688571 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.85B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688571 has 420.85 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 420.85M |
| Shares Outstanding | 420.85M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 3.31% |
| Float | 159.43M |
Valuation Ratios
The trailing PE ratio is 35.24.
| PE Ratio | 35.24 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 254.63 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 196.33.
| EV / Earnings | 27.48 |
| EV / Sales | 2.35 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 26.90 |
| EV / FCF | 196.33 |
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 | 0.13 |
| Debt / FCF | 1.40 |
| Interest Coverage | 131.26 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 131,410 |
| Employee Count | 823 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.17 |
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 +28.11% in the last 52 weeks. The beta is 0.55, so SHA:688571's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.11% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 14,760,867 |
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 | 302.64M |
| Operating Income | 110.49M |
| Pretax Income | 114.30M |
| Net Income | 108.15M |
| EBITDA | 157.93M |
| EBIT | 110.49M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 964.86 million in cash and 21.16 million in debt, with a net cash position of 943.70 million or 2.24 per share.
| Cash & Cash Equivalents | 964.86M |
| Total Debt | 21.16M |
| Net Cash | 943.70M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.15B |
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 | 47.44M |
| Net Borrowing | -85.40M |
| Free Cash Flow | 15.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.92%, with operating and profit margins of 8.73% and 8.55%.
| Gross Margin | 23.92% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.04% |
| Profit Margin | 8.55% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.73% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.87% |
| Buyback Yield | -3.66% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.39% |
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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |