Truking Technology Limited (SHE:300358)
China · Delayed Price · Currency is CNY 9.83
+0.33 (3.47%)
Sep 30, 2026, 3:04 PM CST
Truking Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,969 | 5,763 | 5,830 | 6,853 | 6,446 | 5,260 |
Revenue Growth | 10.17% | -1.14% | -14.94% | 6.33% | 22.54% | 47.08% |
Gross Profit Gross Profit Growth | 1,999 | 1,821 | 1,362 | 2,126 | 2,296 | 2,078 |
Operating Income Operating Income Growth | 365.68 | 208.38 | -402.06 | 352.95 | 559.42 | 597.23 |
Net Income Net Income Growth | 412.24 | 254.65 | -452.66 | 317.08 | 567.45 | 566.41 |
Earnings Per Share EPS Growth | 0.63 | 0.43 | -0.77 | 0.55 | 0.97 | 1.01 |
EPS Growth | - | - | - | -43.77% | -3.49% | 165.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Pharmaceutical Equipment Industry Pharmaceutical Equipment Industry Growth | 5,955 | 5,748 | 5,807 | 6,821 | 6,430 | 5,248 |
Unallocated Others Unallocated Others Growth | - | 14.82 | 22.79 | 32.31 | 16 | 11.83 |
Total Total Growth | 5,969 | 5,763 | 5,830 | 6,853 | 6,446 | 5,260 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,037 | 2,276 | 1,849 | 819.5 | 1,172 | 1,947 |
Total Debt Total Debt Growth | 1,343 | 1,429 | 2,231 | 725.6 | 513.45 | 310.19 |
Net Cash (Debt) Net Cash Growth | 694.2 | 847.27 | -382.2 | 93.9 | 658.06 | 1,637 |
Net Cash Growth | - | - | - | -85.73% | -59.79% | 1176.83% |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 1.42 | -0.65 | 0.16 | 1.13 | 2.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 977.97 | 778.93 | 122.34 | 204.54 | 24.8 | 1,601 |
Capital Expenditures CapEx Growth | -198.48 | -289.44 | -703.52 | -617.46 | -835.07 | -547.02 |
Free Cash Flow Free Cash Flow Growth | 779.49 | 489.49 | -581.18 | -412.92 | -810.27 | 1,054 |
Free Cash Flow Growth | - | - | - | - | - | 76.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.48% | 31.60% | 23.36% | 31.03% | 35.62% | 39.52% |
Operating Margin | 6.13% | 3.62% | -6.90% | 5.15% | 8.68% | 11.36% |
Pretax Margin | 7.54% | 4.30% | -9.87% | 4.45% | 9.08% | 12.19% |
Profit Margin | 6.91% | 4.42% | -7.76% | 4.63% | 8.80% | 10.77% |
FCF Margin | 13.06% | 8.49% | -9.97% | -6.02% | -12.57% | 20.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | - | 0.100 | 0.100 | 0.120 |
Dividend Per Share Growth | 0% | - | - | 0% | -16.67% | 140.00% |
Dividend Yield | 0.71% | 0.72% | - | 0.96% | 0.70% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.71 | 27.49 | - | 19.92 | 14.95 | 26.06 |
Forward PE | - | 299.00 | 28.20 | 9.95 | 10.74 | 24.83 |
P/FCF Ratio | 9.02 | 14.30 | - | - | - | 14.01 |
PS Ratio | 1.18 | 1.22 | 0.70 | 0.92 | 1.32 | 2.81 |