Hangzhou Toka Ink Co., Ltd. (688571.SS) SHH

Currency In CNY

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Valuation

Market Cap3.11B
Enterprise Value2.43B
P/E Ratio32.33
PEG Ratio-1.26
Price/Sales Ratio2.84
Price/Book Ratio1.99
Enterprise/Revenue2.2
Enterprise/EBITDA19.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.09
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Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue1.25B
Revenue/Share3.16
Gross Profit117.79M
EBITDA151.56M
Net Income108.5M
Diluted EPS0.26

Balance Sheet

Total Cash964.86M
Total Cash/Share2.41
Total Debt21.16M
Total Debt/Equity0.01
Current Ratio3.83
Book Value Per Share4.41

Price History

52-Week Change6.14
52-Week High11.34
52-Week Low6.96
Moving Average 50 Days9.14
Moving Average 200 Days8.16

Statistics

Average Volume14.11M
Shares Outstanding424.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.77
Payout Ratio0.77
Last Split Factor13:10
Last Split DateMay 24, 2023
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