China · Delayed Price · Currency is CNY Hangzhou Toka Ink Statistics
Total Valuation
SHA:688571 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is 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 (%) | 0.15% |
| Owned by Institutions (%) | 2.64% |
| Float | 159.43M |
Valuation Ratios
The trailing PE ratio is 32.54.
| PE Ratio | 32.54 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.16 |
| EV / Sales | 2.17 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 23.65 |
| 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 | 0.11 |
| Debt / FCF | -0.41 |
| Interest Coverage | 3,181.02 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 135,658 |
| Employee Count | 823 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.47 |
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
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.51, so SHA:688571's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 9,734,522 |
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 | 311.98M |
| Operating Income | 118.75M |
| Pretax Income | 117.33M |
| Net Income | 111.65M |
| EBITDA | 170.79M |
| EBIT | 118.75M |
| 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 | 3.89 |
| 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 | 52.04M |
| Net Borrowing | 13.24M |
| Free Cash Flow | -45.83M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 24.10%, with operating and profit margins of 9.17% and 8.63%.
| Gross Margin | 24.10% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.63% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.83% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.01% |
| FCF Yield | -1.24% |
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 | 5 |