Truking Technology Limited (SHE:300358)

Truking Technology Statistics

Total Valuation

SHE:300358 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 6.22 billion.

Market Cap	5.30B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300358 has 590.31 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	590.31M
Shares Outstanding	590.31M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	9.15%
Float	359.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	299.00
PS Ratio	0.98
PB Ratio	1.19
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	16.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.27
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.78

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.55.

Current Ratio	1.14
Quick Ratio	0.60
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-12.08
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-5.63%
Revenue Per Employee	773,469
Profits Per Employee	-54,579
Employee Count	7,005
Asset Turnover	0.42
Inventory Turnover	1.18

Taxes

Income Tax	-95.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.50, so SHE:300358's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+19.44%
50-Day Moving Average	8.74
200-Day Moving Average	7.76
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	28,934,700

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 5.42 billion and -382.33 million in losses. Loss per share was -0.65.

Revenue	5.42B
Gross Profit	1.35B
Operating Income	-343.04M
Pretax Income	-486.68M
Net Income	-382.33M
EBITDA	-105.77M
EBIT	-343.04M
Loss Per Share	-0.65

Balance Sheet

The company has 1.55 billion in cash and 2.44 billion in debt, giving a net cash position of -893.49 million or -1.51 per share.

Cash & Cash Equivalents	1.55B
Total Debt	2.44B
Net Cash	-893.49M
Net Cash Per Share	-1.51
Equity (Book Value)	4.44B
Book Value Per Share	7.47
Working Capital	949.26M

Cash Flow

In the last 12 months, operating cash flow was 315.48 million and capital expenditures -517.53 million, giving a free cash flow of -202.05 million.

Operating Cash Flow	315.48M
Capital Expenditures	-517.53M
Free Cash Flow	-202.05M
FCF Per Share	-0.34

Margins

Gross margin is 24.86%, with operating and profit margins of -6.33% and -7.06%.

Gross Margin	24.86%
Operating Margin	-6.33%
Pretax Margin	-8.98%
Profit Margin	-7.06%
EBITDA Margin	-1.95%
EBIT Margin	-6.33%
FCF Margin	n/a

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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-7.22%
FCF Yield	-3.82%

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 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	2