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

Currency In CNY

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Valuation

Market Cap3.11B
Enterprise Value2.43B
P/E Ratio28.95
PEG Ratio-2.9
Price/Sales Ratio2.58
Price/Book Ratio2.02
Enterprise/Revenue1.89
Enterprise/EBITDA16.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 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/Share3.03
Gross Profit117.79M
EBITDA151.56M
Net Income108.5M
Diluted EPS0.26

Balance Sheet

Total Cash968.47M
Total Cash/Share2.26
Total Debt18.72M
Total Debt/Equity0.01
Current Ratio4.03
Book Value Per Share4.02

Price History

52-Week Change-2.72
52-Week High11.34
52-Week Low6.33
Moving Average 50 Days8.43
Moving Average 200 Days8.24

Statistics

Average Volume11.94M
Shares Outstanding424.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.91
Payout Ratio0.59
Last Split Factor13:10
Last Split DateMay 24, 2023
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