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Hangzhou Toka Ink Co 688571.SS · CNY

Materials · Shanghai · 🇨🇳 China

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6.73

-0.30%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.25bn

FY2015FY2025

Net income

CN¥108.5m

FY2015FY2025

Free cash flow

−CN¥17.5m

FY2015FY2025

Shareholders' equity

CN¥1.68bn

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
RevenueCN¥1.25bnCN¥1.27bnCN¥1.19bnCN¥1.14bnCN¥1.15bnCN¥987.1mCN¥1.01bnCN¥966.1mCN¥961.1mCN¥931.6m
Research and developmentCN¥50.3mCN¥55.0mCN¥47.7mCN¥43.5mCN¥43.1mCN¥39.2mCN¥41.3mCN¥42.2mCN¥43.3mCN¥38.5m
Operating incomeCN¥117.8mCN¥160.9mCN¥140.4mCN¥86.7mCN¥128.2mCN¥125.5mCN¥103.5mCN¥75.3mCN¥89.7mCN¥95.3m
Net incomeCN¥108.5mCN¥139.0mCN¥122.9mCN¥79.6mCN¥112.9mCN¥109.3mCN¥90.1mCN¥66.9mCN¥77.6mCN¥84.4m
Diluted earnings per share0.270.380.310.190.250.370.300.170.190.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Total assetsCN¥2.29bnCN¥2.05bnCN¥1.94bnCN¥1.77bnCN¥1.79bnCN¥1.66bnCN¥1.21bnCN¥1.12bnCN¥1.08bnCN¥880.1m
Cash and short-term investments—CN¥1.00bnCN¥985.4mCN¥923.2mCN¥874.6mCN¥774.1mCN¥346.1mCN¥291.7mCN¥333.1mCN¥218.6m
Total liabilitiesCN¥547.8mCN¥473.2mCN¥436.8mCN¥366.3mCN¥408.4mCN¥347.1mCN¥337.7mCN¥297.5mCN¥310.3mCN¥224.2m
Debt—CN¥37.4mCN¥45.1mCN¥55.6mCN¥31.6mCN¥15.1mCN¥31.1mCN¥17.4mCN¥25.0mCN¥12.0m
Shareholders' equityCN¥1.68bnCN¥1.55bnCN¥1.48bnCN¥1.40bnCN¥1.38bnCN¥1.31bnCN¥873.3mCN¥815.3mCN¥770.1mCN¥653.8m
Shares outstanding404m370m395m415m446m299m297m404m404m404m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Cash from operationsCN¥162.0mCN¥197.0mCN¥191.3mCN¥146.7mCN¥118.3mCN¥131.1mCN¥132.8mCN¥68.0mCN¥88.3mCN¥100.6m
Capital spending−CN¥179.4m−CN¥94.4m−CN¥32.9m−CN¥21.3m−CN¥18.9m−CN¥45.3m−CN¥91.8m−CN¥47.1m−CN¥29.9m−CN¥17.8m
Free cash flow−CN¥17.5mCN¥102.6mCN¥158.5mCN¥125.5mCN¥99.4mCN¥85.8mCN¥41.0mCN¥20.9mCN¥58.4mCN¥82.7m
Dividends paid−CN¥83.6m−CN¥62.7m−CN¥51.2m−CN¥64.0m−CN¥35.2m−CN¥40.3m−CN¥31.7m−CN¥21.6m−CN¥23.6m−CN¥58.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥317.7mCN¥298.4mCN¥342.3mCN¥336.0mCN¥288.2mCN¥282.8mCN¥347.8mCN¥333.4m
Operating incomeCN¥27.7mCN¥30.6mCN¥34.8mCN¥29.7mCN¥19.5mCN¥34.0mCN¥45.6mCN¥48.2m
Net incomeCN¥21.7mCN¥28.0mCN¥32.6mCN¥29.4mCN¥18.2mCN¥28.3mCN¥37.8mCN¥41.3m
Diluted earnings per share0.050.070.080.070.050.070.100.11
Cash from operations———CN¥49.0mCN¥66.0mCN¥30.0m—CN¥48.0m
Capital spending−CN¥36.0m−CN¥45.0m−CN¥64.0m−CN¥32.0m−CN¥10.0m−CN¥71.0m−CN¥40.0m−CN¥16.0m
Free cash flow———CN¥17.0mCN¥56.0m−CN¥41.0m—CN¥32.0m
Total assetsCN¥2.31bnCN¥2.30bnCN¥2.29bnCN¥2.21bnCN¥2.06bnCN¥2.04bnCN¥2.05bnCN¥1.96bn
Cash and short-term investments———CN¥987.0mCN¥861.9mCN¥989.8mCN¥1.00bnCN¥969.2m
Debt———CN¥89.8mCN¥5.4mCN¥30.3mCN¥37.4mCN¥37.0m
Shareholders' equityCN¥1.66bnCN¥1.70bnCN¥1.68bnCN¥1.61bnCN¥1.57bnCN¥1.58bnCN¥1.55bnCN¥1.51bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015FY2014FY2013
Operating margin9.4%12.8%11.8%7.6%11.2%12.7%————
Net margin8.7%10.9%10.3%7.0%9.8%11.1%————
Return on equity6.5%9.0%8.3%5.7%8.2%8.3%————
Return on assets4.7%6.8%6.3%4.5%6.3%6.6%————
Free cash flow yield11.8%11.0%7.9%5.7%4.3%8.3%————
Revenue growth-1.6%6.8%4.4%-0.8%16.4%-2.0%————
Earnings growth-22.0%13.2%54.4%-29.5%3.3%21.2%————
Current ratio3.75x3.49x3.66x4.02x3.66x3.84x————
Debt to equity—0.02x0.03x———0.02x0.02x0.01x0.01x
Equity ratio73.3%75.5%76.1%79.2%77.2%78.9%————
Interest coverage91.02x94.20x109.94x411.57x408.95x1357.85x————
R&D as a share of sales4.0%4.3%4.0%3.8%3.8%4.0%————
Buybacks as a share of market value-9.0%6.3%4.9%6.8%-49.3%-0.4%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.1%4.8%2.2%
Operating income10.8%-1.3%2.5%
Net income10.9%-0.1%1.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.1%10.4%10.9%10.2%
Net margin9.8%9.3%9.6%9.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings27.717.924.028.125.821.2
Price to sales2.42.02.52.02.52.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 9 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.150.200.150.160.1540.085
  • 13-for-10 split · 24 May 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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