Truking Technology Limited (SHE:300358)

Truking Technology Statistics

Total Valuation

SHE:300358 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 9.32 billion.

Market Cap	8.69B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300358 has 715.09 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	715.09M
Shares Outstanding	715.09M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	7.04%
Float	483.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.93
P/TBV Ratio	3.27
P/FCF Ratio	46.48
P/OCF Ratio	14.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.06, with an EV/FCF ratio of 49.85.

EV / Earnings	-51.50
EV / Sales	1.68
EV / EBITDA	106.06
EV / EBIT	n/a
EV / FCF	49.85

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.55.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	0.55
Debt / EBITDA	28.15
Debt / FCF	13.23
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-2.83%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	792,960
Profits Per Employee	-25,830
Employee Count	7,005
Asset Turnover	0.42
Inventory Turnover	1.13

Taxes

Income Tax	-69.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.96% in the last 52 weeks. The beta is 0.83, so SHE:300358's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+88.96%
50-Day Moving Average	10.07
200-Day Moving Average	8.76
Relative Strength Index (RSI)	78.68
Average Volume (20 Days)	43,155,791

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 5.55 billion and -180.94 million in losses. Loss per share was -0.31.

Revenue	5.55B
Gross Profit	1.49B
Operating Income	-175.00M
Pretax Income	-258.71M
Net Income	-180.94M
EBITDA	65.15M
EBIT	-175.00M
Loss Per Share	-0.31

Balance Sheet

The company has 1.86 billion in cash and 2.47 billion in debt, with a net cash position of -609.97 million or -0.85 per share.

Cash & Cash Equivalents	1.86B
Total Debt	2.47B
Net Cash	-609.97M
Net Cash Per Share	-0.85
Equity (Book Value)	4.50B
Book Value Per Share	7.60
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 615.68 million and capital expenditures -428.76 million, giving a free cash flow of 186.92 million.

Operating Cash Flow	615.68M
Capital Expenditures	-428.76M
Free Cash Flow	186.92M
FCF Per Share	0.26

Margins

Gross margin is 26.90%, with operating and profit margins of -3.15% and -3.26%.

Gross Margin	26.90%
Operating Margin	-3.15%
Pretax Margin	-4.66%
Profit Margin	-3.26%
EBITDA Margin	1.17%
EBIT Margin	-3.15%
FCF Margin	3.37%

Dividends & Yields

SHE:300358 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-2.08%
FCF Yield	2.15%

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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3