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 2.82 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was 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 3.66% in one year.
| Current Share Class | 416.61M |
| Shares Outstanding | 416.61M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 3.33% |
| Float | 146.71M |
Valuation Ratios
The trailing PE ratio is 34.16.
| PE Ratio | 34.16 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 244.36 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 186.06.
| EV / Earnings | 26.05 |
| EV / Sales | 2.23 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 22.70 |
| EV / FCF | 186.06 |
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 | 0.12 |
| Debt / FCF | 1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 141,930 |
| Employee Count | 819 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.10 |
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 +22.82% 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 | +22.82% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 7,474,093 |
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 | 316.15M |
| Operating Income | 124.10M |
| Pretax Income | 114.30M |
| Net Income | 108.15M |
| EBITDA | 174.79M |
| EBIT | 124.10M |
| 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 2.27 per share.
| Cash & Cash Equivalents | 964.86M |
| Total Debt | 21.16M |
| Net Cash | 943.70M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.26 |
| 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 | 50.69M |
| Net Borrowing | -3.18M |
| Free Cash Flow | 15.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.99%, with operating and profit margins of 9.81% and 8.55%.
| Gross Margin | 24.99% |
| Operating Margin | 9.81% |
| Pretax Margin | 9.04% |
| Profit Margin | 8.55% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 9.81% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.87% |
| Buyback Yield | -3.66% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 2.92% |
| FCF Yield | 0.41% |
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 | 4 |