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

Currency In CNY

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Valuation

Market Cap3.11B
Enterprise Value2.43B
P/E Ratio27.61
PEG Ratio-2.58
Price/Sales Ratio2.26
Price/Book Ratio1.73
Enterprise/Revenue1.7
Enterprise/EBITDA16.08

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.08
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue1.25B
Revenue/Share3.09
Gross Profit117.79M
EBITDA165.07M
Net Income108.5M
Diluted EPS0.26

Balance Sheet

Total Cash942.56M
Total Cash/Share2.24
Total Debt21.28M
Total Debt/Equity0.01
Current Ratio3.83
Book Value Per Share4.13

Price History

52-Week Change-17.15
52-Week High11.34
52-Week Low6.33
Moving Average 50 Days7.77
Moving Average 200 Days8.25

Statistics

Average Volume5.63M
Shares Outstanding424.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield2.17
Payout Ratio0.62
Last Split Factor13:10
Last Split DateMay 24, 2023
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