China · Delayed Price · Currency is CNY Hangzhou Toka Ink Statistics
Total Valuation
SHA:688571 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688571 has 420.85 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 420.85M |
| Shares Outstanding | 420.85M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 3.38% |
| Float | 158.61M |
Valuation Ratios
The trailing PE ratio is 30.43.
| PE Ratio | 30.43 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.01 |
| EV / Sales | 1.98 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 23.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.03 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.41 |
| Interest Coverage | 728.14 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 135,989 |
| Employee Count | 821 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SHA:688571 has paid 19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 5,490,136 |
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 1.29 billion and earned 111.65 million in profits. Earnings per share was 0.27.
| Revenue | 1.29B |
| Gross Profit | 301.59M |
| Operating Income | 109.43M |
| Pretax Income | 117.33M |
| Net Income | 111.65M |
| EBITDA | 160.02M |
| EBIT | 109.43M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 968.47 million in cash and 18.72 million in debt, with a net cash position of 949.75 million or 2.26 per share.
| Cash & Cash Equivalents | 968.47M |
| Total Debt | 18.72M |
| Net Cash | 949.75M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.96 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 133.78 million and capital expenditures -179.61 million, giving a free cash flow of -45.83 million.
| Operating Cash Flow | 133.78M |
| Capital Expenditures | -179.61M |
| Depreciation & Amortization | 50.60M |
| Net Borrowing | -69.38M |
| Free Cash Flow | -45.83M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 23.30%, with operating and profit margins of 8.45% and 8.63%.
| Gross Margin | 23.30% |
| Operating Margin | 8.45% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.63% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.22% |
| FCF Yield | -1.32% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |