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How does 688571.SS make money? Does 688571.SS have pricing power? What's the Earnings Whisper? Will 688571.SS profit more as the business scales? What is 688571.SS's management track record? Is 688571.SS's current price justified?

Hangzhou Toka Ink Co., Ltd.

¥8.23 +$0.72 (+9.59%)

SHH · 16 Sep 2026 06:40 UTC

Previous Close

¥7.8

Day Range

¥7.72¥8.25

Year Range

¥6.33¥11.34

Market Cap

3.49B

AVG Volume

12.15M

Trailing/Forward PE

30.31/-

PEG ratio

-3.03

Dividend Yield

1.82%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

688571.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	317.69M
26 Q1	298.42M
25 Q4	342.27M
25 Q3	336.04M
25 Q2	288.25M
25 Q1	282.82M
24 Q4	347.77M
24 Q3	333.37M
24 Q2	306.27M
24 Q1	282.44M

Net Income (CNY)

688571.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	21.67M
26 Q1	27.98M
25 Q4	32.57M
25 Q3	29.43M
25 Q2	18.18M
25 Q1	28.33M
24 Q4	37.8M
24 Q3	41.33M
24 Q2	33.81M
24 Q1	26.1M

Operating Income (CNY)

688571.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	22.69M
26 Q1	30.74M
25 Q4	34.77M
25 Q3	29.7M
25 Q2	19.31M
25 Q1	34.01M
24 Q4	45.56M
24 Q3	48.24M
24 Q2	38.08M
24 Q1	29.01M

EBITDA (CNY)

688571.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	38.55M
26 Q1	30.69M
25 Q4	41.34M
25 Q3	38.21M
25 Q2	29.35M
25 Q1	42.67M
24 Q4	54.47M
24 Q3	57.5M
24 Q2	46.76M
24 Q1	38.44M

Cash Flows (CNY)

688571.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-5.34M
26 Q1	-8.26M
25 Q4	-47.31M
25 Q3	16.71M
25 Q2	55.63M
25 Q1	-40.87M
24 Q4	29.51M
24 Q3	29.44M
24 Q2	45.22M
24 Q1	1.45M

EPS (CNY)

688571.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.05
26 Q1	0.07
25 Q4	0.08
25 Q3	0.07
25 Q2	0.04
25 Q1	0.07
24 Q4	0.1
24 Q3	0.09
24 Q2	0.09
24 Q1	0.06

Expenses (CNY)

688571.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	32.12M
26 Q1	87.95M
25 Q4	203.84M
25 Q3	81.53M
25 Q2	58.4M
25 Q1	113.75M
24 Q4	90.92M
24 Q3	58.33M
24 Q2	64.69M
24 Q1	62.65M

Cash & Debt (CNY)

688571.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	968.47M
26 Q1	964.86M
25 Q4	977.45M
25 Q3	987.04M
25 Q2	861.88M
25 Q1	989.79M
24 Q4	1B
24 Q3	969.18M
24 Q2	916.23M
24 Q1	960.38M

Debt ratios

688571.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	-6.38
26 Q1	-6.76
25 Q4	-6.29
25 Q3	-5.45
25 Q2	-4.66
25 Q1	-4.76
24 Q4	-4.9
24 Q3	-4.7
24 Q2	-4.4
24 Q1	-4.72

Margins

688571.SS Margins by quarter
Period	Margins
26 Q2	24.22%
26 Q1	24.85%
25 Q4	-30.22%
25 Q3	25.4%
25 Q2	23.45%
25 Q1	24.14%
24 Q4	25.35%
24 Q3	26.75%
24 Q2	26.42%
24 Q1	25.14%

Return on Capital

688571.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	1.26%
26 Q1	1.59%
25 Q4	1.87%
25 Q3	1.75%
25 Q2	1.11%
25 Q1	1.76%
24 Q4	2.4%
24 Q3	2.69%
24 Q2	2.29%
24 Q1	1.74%

Shares Outstanding

688571.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	427.86M
26 Q1	399.69M
25 Q4	403.65M
25 Q3	420.06M
25 Q2	440.88M
25 Q1	404.67M
24 Q4	370.24M
24 Q3	466.75M
24 Q2	363.82M
24 Q1	435.01M

Dividends (CNY)

688571.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.15
Jun 25	0.2
Jun 24	0.15
May 23	0.16
Jun 22	0.15
May 21	0.08

Book Value Per Share (CNY)

688571.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	4.02
26 Q1	4.41
25 Q4	4.31
25 Q3	3.99
25 Q2	3.71
25 Q1	3.97
24 Q4	4.26
24 Q3	3.29
24 Q2	4.05
24 Q1	3.46

Total Assets (CNY)

688571.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.31B
26 Q1	2.3B
25 Q4	2.29B
25 Q3	2.21B
25 Q2	2.06B
25 Q1	2.04B
24 Q4	2.05B
24 Q3	1.96B
24 Q2	1.84B
24 Q1	1.88B

PE Ratio

688571.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	28.83
Sep 26	29.05
Sep 26	31.19
Aug 26	32.04
Aug 26	32.11
Aug 26	33.85
Aug 26	34.85
Jul 26	27.05
Jul 26	25.09
Jul 26	27.72
Jul 26	34.22
Jul 26	37.84
Jun 26	29.95
Jun 26	34.6
Jun 26	29.46
Jun 26	33.7
May 26	31.96
May 26	37.09
May 26	34.67
May 26	34.26
Apr 26	33.93
Apr 26	30.21
Apr 26	29.24
Apr 26	28.24
Apr 26	28.35
Mar 26	27.74
Mar 26	27.59
Mar 26	30.21
Mar 26	29.66
Feb 26	30.36
Feb 26	29.14
Feb 26	29.4
Jan 26	29.92
Jan 26	30.06
Jan 26	29.55
Jan 26	28.81
Dec 25	27.52
Dec 25	26.35
Dec 25	26.25
Dec 25	25.02
Dec 25	25.76
Nov 25	26.11
Nov 25	26.21
Nov 25	29.3
Nov 25	28.95
Oct 25	28.49
Oct 25	28.35
Oct 25	27.55
Oct 25	27.9
Sep 25	27.76
Sep 25	22.34
Sep 25	22.14
Sep 25	23.15
Sep 25	23.32
Aug 25	23.92
Aug 25	25.52
Aug 25	25.12
Aug 25	24.92
Aug 25	23.69
Jul 25	23.8
Jul 25	23.52
Jul 25	22.8
Jul 25	22
Jun 25	19.97
Jun 25	19.09
Jun 25	19.23
Jun 25	19.73
May 25	19.33
May 25	19.04
May 25	19.89
May 25	19.86
Apr 25	19.25
Apr 25	19.41
Apr 25	19.15
Apr 25	18.75
Apr 25	19.57
Mar 25	24.26
Mar 25	24.95
Mar 25	25.18
Mar 25	25.61
Feb 25	25.58
Feb 25	26.31
Feb 25	24.56
Feb 25	24.52
Jan 25	23.76
Jan 25	23.76
Jan 25	22.9
Jan 25	20.52
Jan 25	20.42
Dec 24	17.94
Dec 24	18.68
Dec 24	17.91
Dec 24	17.76
Nov 24	17.53
Nov 24	16.43
Nov 24	16.74
Nov 24	17.53
Nov 24	16.02
Oct 24	16.64
Oct 24	15.15

Free Cash Flow Yield

688571.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.54%
Sep 26	0.53%
Sep 26	0.5%
Aug 26	0.48%
Aug 26	0.48%
Aug 26	0.46%
Aug 26	0.45%
Jul 26	0.57%
Jul 26	0.62%
Jul 26	0.56%
Jul 26	0.45%
Jul 26	0.41%
Jun 26	-0.49%
Jun 26	-0.42%
Jun 26	-0.5%
Jun 26	-0.43%
May 26	-0.46%
May 26	-0.39%
May 26	-0.42%
May 26	-0.43%
Apr 26	-0.43%
Apr 26	-0.48%
Apr 26	-0.5%
Apr 26	-0.52%
Apr 26	-0.51%
Mar 26	1.93%
Mar 26	1.94%
Mar 26	1.77%
Mar 26	1.81%
Feb 26	1.77%
Feb 26	1.84%
Feb 26	1.82%
Jan 26	1.79%
Jan 26	1.78%
Jan 26	1.81%
Jan 26	1.86%
Dec 25	1.95%
Dec 25	2.23%
Dec 25	2.24%
Dec 25	2.35%
Dec 25	2.28%
Nov 25	2.25%
Nov 25	2.24%
Nov 25	2%
Nov 25	2.03%
Oct 25	2.06%
Oct 25	2.07%
Oct 25	2.13%
Oct 25	2.1%
Sep 25	2.11%
Sep 25	2.01%
Sep 25	2.02%
Sep 25	1.94%
Sep 25	1.92%
Aug 25	1.87%
Aug 25	1.76%
Aug 25	1.78%
Aug 25	1.8%
Aug 25	1.89%
Jul 25	1.88%
Jul 25	1.91%
Jul 25	1.97%
Jul 25	2.04%
Jun 25	3.8%
Jun 25	3.98%
Jun 25	3.95%
Jun 25	3.85%
May 25	3.93%
May 25	3.99%
May 25	3.82%
May 25	3.82%
Apr 25	3.95%
Apr 25	3.91%
Apr 25	3.97%
Apr 25	4.05%
Apr 25	3.88%
Mar 25	3.45%
Mar 25	3.35%
Mar 25	3.32%
Mar 25	3.27%
Feb 25	3.27%
Feb 25	3.18%
Feb 25	3.41%
Feb 25	3.41%
Jan 25	3.52%
Jan 25	3.52%
Jan 25	3.65%
Jan 25	4.08%
Jan 25	4.1%
Dec 24	5.48%
Dec 24	5.26%
Dec 24	5.49%
Dec 24	5.54%
Nov 24	5.61%
Nov 24	5.99%
Nov 24	5.88%
Nov 24	5.61%
Nov 24	6.14%
Oct 24	5.91%
Oct 24	6.49%

Price to Sales

688571.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	2.46
Sep 26	2.48
Sep 26	2.67
Aug 26	2.74
Aug 26	2.75
Aug 26	2.89
Aug 26	2.98
Jul 26	2.31
Jul 26	2.15
Jul 26	2.37
Jul 26	2.93
Jul 26	3.24
Jun 26	2.6
Jun 26	3
Jun 26	2.56
Jun 26	2.93
May 26	2.78
May 26	3.22
May 26	3.01
May 26	2.98
Apr 26	2.95
Apr 26	2.62
Apr 26	2.54
Apr 26	2.45
Apr 26	2.46
Mar 26	2.51
Mar 26	2.5
Mar 26	2.74
Mar 26	2.69
Feb 26	2.75
Feb 26	2.64
Feb 26	2.66
Jan 26	2.71
Jan 26	2.72
Jan 26	2.68
Jan 26	2.61
Dec 25	2.49
Dec 25	2.64
Dec 25	2.63
Dec 25	2.51
Dec 25	2.58
Nov 25	2.62
Nov 25	2.63
Nov 25	2.94
Nov 25	2.9
Oct 25	2.86
Oct 25	2.84
Oct 25	2.76
Oct 25	2.8
Sep 25	2.78
Sep 25	2.48
Sep 25	2.46
Sep 25	2.57
Sep 25	2.59
Aug 25	2.66
Aug 25	2.84
Aug 25	2.79
Aug 25	2.77
Aug 25	2.63
Jul 25	2.65
Jul 25	2.62
Jul 25	2.54
Jul 25	2.45
Jun 25	2.19
Jun 25	2.09
Jun 25	2.11
Jun 25	2.16
May 25	2.12
May 25	2.08
May 25	2.18
May 25	2.18
Apr 25	2.11
Apr 25	2.13
Apr 25	2.1
Apr 25	2.05
Apr 25	2.14
Mar 25	2.74
Mar 25	2.82
Mar 25	2.84
Mar 25	2.89
Feb 25	2.89
Feb 25	2.97
Feb 25	2.77
Feb 25	2.77
Jan 25	2.68
Jan 25	2.68
Jan 25	2.59
Jan 25	2.32
Jan 25	2.31
Dec 24	2.03
Dec 24	2.11
Dec 24	2.02
Dec 24	2.01
Nov 24	1.98
Nov 24	1.86
Nov 24	1.89
Nov 24	1.98
Nov 24	1.81
Oct 24	1.88
Oct 24	1.71

EV/EBITDA

688571.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	15.57
Sep 26	15.75
Sep 26	17.41
Aug 26	18.07
Aug 26	18.12
Aug 26	19.47
Aug 26	20.24
Jul 26	14.2
Jul 26	12.68
Jul 26	14.72
Jul 26	19.76
Jul 26	22.56
Jun 26	15.15
Jun 26	18.48
Jun 26	14.8
Jun 26	17.84
May 26	16.59
May 26	20.26
May 26	18.53
May 26	18.24
Apr 26	18
Apr 26	15.33
Apr 26	14.64
Apr 26	13.92
Apr 26	14
Mar 26	13.71
Mar 26	13.6
Mar 26	15.42
Mar 26	15.03
Feb 26	15.52
Feb 26	14.68
Feb 26	14.85
Jan 26	15.21
Jan 26	15.31
Jan 26	14.96
Jan 26	14.45
Dec 25	13.55
Dec 25	13.34
Dec 25	13.27
Dec 25	12.43
Dec 25	12.93
Nov 25	13.17
Nov 25	13.24
Nov 25	15.35
Nov 25	15.11
Oct 25	14.8
Oct 25	14.71
Oct 25	14.16
Oct 25	14.4
Sep 25	14.3
Sep 25	10.91
Sep 25	10.77
Sep 25	11.47
Sep 25	11.59
Aug 25	12.01
Aug 25	13.14
Aug 25	12.86
Aug 25	12.72
Aug 25	11.85
Jul 25	11.93
Jul 25	11.73
Jul 25	11.23
Jul 25	10.67
Jun 25	9.19
Jun 25	8.57
Jun 25	8.66
Jun 25	9.02
May 25	8.74
May 25	8.53
May 25	9.13
May 25	9.11
Apr 25	8.68
Apr 25	8.79
Apr 25	8.61
Apr 25	8.32
Apr 25	8.91
Mar 25	12.57
Mar 25	13.06
Mar 25	13.23
Mar 25	13.53
Feb 25	13.51
Feb 25	14.03
Feb 25	12.78
Feb 25	12.76
Jan 25	12.22
Jan 25	12.22
Jan 25	11.6
Jan 25	9.91
Jan 25	9.84
Dec 24	8.35
Dec 24	8.88
Dec 24	8.34
Dec 24	8.23
Nov 24	8.06
Nov 24	7.28
Nov 24	7.5
Nov 24	8.06
Nov 24	6.99
Oct 24	7.43
Oct 24	6.37

Price/Operating Cashflow

688571.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	18.27
Sep 26	18.42
Sep 26	19.77
Aug 26	20.31
Aug 26	20.36
Aug 26	21.46
Aug 26	22.09
Jul 26	17.15
Jul 26	15.91
Jul 26	17.57
Jul 26	21.7
Jul 26	23.99
Jun 26	19.86
Jun 26	22.94
Jun 26	19.54
Jun 26	22.35
May 26	21.19
May 26	24.6
May 26	22.99
May 26	22.72
Apr 26	22.5
Apr 26	20.03
Apr 26	19.39
Apr 26	18.72
Apr 26	18.8
Mar 26	14.62
Mar 26	14.54
Mar 26	15.92
Mar 26	15.63
Feb 26	16
Feb 26	15.36
Feb 26	15.49
Jan 26	15.76
Jan 26	15.84
Jan 26	15.57
Jan 26	15.18
Dec 25	14.5
Dec 25	15.41
Dec 25	15.35
Dec 25	14.63
Dec 25	15.06
Nov 25	15.27
Nov 25	15.33
Nov 25	17.14
Nov 25	16.93
Oct 25	16.66
Oct 25	16.58
Oct 25	16.11
Oct 25	16.32
Sep 25	16.23
Sep 25	14.86
Sep 25	14.72
Sep 25	15.39
Sep 25	15.51
Aug 25	15.91
Aug 25	16.97
Aug 25	16.71
Aug 25	16.57
Aug 25	15.75
Jul 25	15.83
Jul 25	15.64
Jul 25	15.16
Jul 25	14.63
Jun 25	13.74
Jun 25	13.14
Jun 25	13.23
Jun 25	13.58
May 25	13.3
May 25	13.1
May 25	13.69
May 25	13.67
Apr 25	13.25
Apr 25	13.36
Apr 25	13.18
Apr 25	12.9
Apr 25	13.47
Mar 25	17.67
Mar 25	18.17
Mar 25	18.34
Mar 25	18.66
Feb 25	18.63
Feb 25	19.16
Feb 25	17.89
Feb 25	17.86
Jan 25	17.31
Jan 25	17.31
Jan 25	16.68
Jan 25	14.95
Jan 25	14.88
Dec 24	12.72
Dec 24	13.25
Dec 24	12.71
Dec 24	12.6
Nov 24	12.43
Nov 24	11.65
Nov 24	11.87
Nov 24	12.43
Nov 24	11.36
Oct 24	11.8
Oct 24	10.75

Price to Book

688571.SS Price to Book by quarter
Period	Price to Book
Sep 26	1.77
Sep 26	1.78
Sep 26	1.91
Aug 26	1.96
Aug 26	1.97
Aug 26	2.08
Aug 26	2.14
Jul 26	1.66
Jul 26	1.54
Jul 26	1.7
Jul 26	2.1
Jul 26	2.32
Jun 26	1.87
Jun 26	2.16
Jun 26	1.84
Jun 26	2.1
May 26	1.99
May 26	2.31
May 26	2.16
May 26	2.14
Apr 26	2.12
Apr 26	1.88
Apr 26	1.82
Apr 26	1.76
Apr 26	1.77
Mar 26	1.88
Mar 26	1.87
Mar 26	2.05
Mar 26	2.01
Feb 26	2.06
Feb 26	1.98
Feb 26	1.99
Jan 26	2.03
Jan 26	2.04
Jan 26	2
Jan 26	1.95
Dec 25	1.86
Dec 25	2.02
Dec 25	2.01
Dec 25	1.92
Dec 25	1.98
Nov 25	2
Nov 25	2.01
Nov 25	2.25
Nov 25	2.22
Oct 25	2.19
Oct 25	2.18
Oct 25	2.11
Oct 25	2.14
Sep 25	2.13
Sep 25	1.96
Sep 25	1.94
Sep 25	2.03
Sep 25	2.05
Aug 25	2.1
Aug 25	2.24
Aug 25	2.21
Aug 25	2.19
Aug 25	2.08
Jul 25	2.09
Jul 25	2.07
Jul 25	2
Jul 25	1.93
Jun 25	1.76
Jun 25	1.68
Jun 25	1.7
Jun 25	1.74
May 25	1.71
May 25	1.68
May 25	1.75
May 25	1.75
Apr 25	1.7
Apr 25	1.71
Apr 25	1.69
Apr 25	1.65
Apr 25	1.73
Mar 25	2.23
Mar 25	2.3
Mar 25	2.32
Mar 25	2.36
Feb 25	2.35
Feb 25	2.42
Feb 25	2.26
Feb 25	2.26
Jan 25	2.19
Jan 25	2.19
Jan 25	2.11
Jan 25	1.89
Jan 25	1.88
Dec 24	1.73
Dec 24	1.8
Dec 24	1.73
Dec 24	1.72
Nov 24	1.69
Nov 24	1.59
Nov 24	1.62
Nov 24	1.69
Nov 24	1.55
Oct 24	1.61
Oct 24	1.46

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Hangzhou Toka Ink Co., Ltd.

Video analysis: 688571.SS

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