Truking Technology Statistics

Total Valuation

SHE:300358 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 5.13 billion.

Market Cap	4.43B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHE:300358 has 590.30 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	590.30M
Shares Outstanding	590.30M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	9.93%
Float	349.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.57
PS Ratio	0.80
PB Ratio	1.02
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.65
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.91

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.

Current Ratio	1.13
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-11.81
Interest Coverage	-6.72

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-6.50%
Revenue Per Employee	788,143
Profits Per Employee	-62,861
Employee Count	7,005
Asset Turnover	0.43
Inventory Turnover	1.26

Taxes

Income Tax	-106.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.63, so SHE:300358's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-2.73%
50-Day Moving Average	7.33
200-Day Moving Average	7.27
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	11,573,528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300358 had revenue of CNY 5.52 billion and -440.34 million in losses. Loss per share was -0.75.

Revenue	5.52B
Gross Profit	1.30B
Operating Income	-391.46M
Pretax Income	-559.33M
Net Income	-440.34M
EBITDA	-155.74M
EBIT	-391.46M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.43 billion in debt, giving a net cash position of -675.92 million or -1.15 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.43B
Net Cash	-675.92M
Net Cash Per Share	-1.15
Equity (Book Value)	4.35B
Book Value Per Share	7.32
Working Capital	916.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.11 million and capital expenditures -640.09 million, giving a free cash flow of -205.98 million.

Operating Cash Flow	434.11M
Capital Expenditures	-640.09M
Free Cash Flow	-205.98M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of -7.09% and -7.98%.

Gross Margin	23.57%
Operating Margin	-7.09%
Pretax Margin	-10.13%
Profit Margin	-7.98%
EBITDA Margin	-2.82%
EBIT Margin	-7.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.10
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	0.18%
Earnings Yield	-9.95%
FCF Yield	-4.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2016. It was a forward split with a ratio of 1.6.

Last Split Date	May 20, 2016
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300358 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2