Truking Technology Limited (SHE:300358)

Truking Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,880	4,049	6,316	8,482	14,762	5,836
Market Cap Growth	102.88%	-35.89%	-25.53%	-42.54%	152.95%	79.98%
Enterprise Value	8,510	4,786	6,358	8,094	13,519	5,978
Last Close Price	11.02	6.86	10.55	14.44	25.34	10.69
PE Ratio	-	-	19.92	14.95	26.06	29.10
Forward PE	-	26.48	26.48	26.48	26.48	26.48
PS Ratio	1.42	0.70	0.92	1.32	2.81	1.63
PB Ratio	1.75	0.94	1.33	1.97	4.01	2.03
P/TBV Ratio	2.97	1.62	2.30	3.68	7.74	4.68
P/FCF Ratio	42.16	-	-	-	14.01	9.77
P/OCF Ratio	12.80	33.10	30.88	342.04	9.22	6.30
EV/Sales Ratio	1.53	0.82	0.93	1.26	2.57	1.67
EV/EBITDA Ratio	96.87	-	11.01	10.70	17.51	16.55
EV/EBIT Ratio	-	-	18.01	14.47	22.64	27.35
EV/FCF Ratio	45.53	-	-	-	12.83	10.00
Debt / Equity Ratio	0.55	0.52	0.15	0.12	0.08	0.34
Debt / EBITDA Ratio	28.15	-	1.21	0.68	0.39	2.48
Debt / FCF Ratio	13.23	-	-	-	0.29	1.64
Asset Turnover	0.42	0.47	0.60	0.61	0.62	0.53
Inventory Turnover	1.13	1.35	1.47	1.33	1.48	1.78
Quick Ratio	0.64	0.61	0.55	0.56	0.60	0.69
Current Ratio	1.16	1.12	1.10	1.15	1.17	1.16
Return on Equity (ROE)	-4.14%	-10.14%	6.87%	14.34%	17.46%	6.98%
Return on Assets (ROA)	-0.82%	-2.03%	1.94%	3.33%	4.43%	2.02%
Return on Invested Capital (ROIC)	-3.35%	-8.67%	8.50%	19.24%	22.26%	6.70%
Return on Capital Employed (ROCE)	-2.80%	-6.80%	6.50%	11.10%	13.80%	6.10%
Earnings Yield	-2.30%	-11.18%	5.02%	6.69%	3.84%	3.44%
FCF Yield	2.37%	-14.35%	-6.54%	-9.55%	7.14%	10.24%
Dividend Yield	-	-	0.95%	0.69%	0.47%	0.47%
Payout Ratio	-	-	28.11%	16.09%	8.41%	28.28%
Buyback Yield / Dilution	-0.22%	-1.60%	0.63%	-3.81%	-6.45%	0.33%
Total Shareholder Return	-0.22%	-1.60%	1.57%	-3.11%	-5.98%	0.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.