China · Delayed Price · Currency is CNY Truking Technology Statistics
Total Valuation
SHE:300358 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300358 has 715.09 million shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 715.09M |
| Shares Outstanding | 715.09M |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 11.44% |
| Float | 474.67M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 6.47.
| EV / Earnings | 12.24 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 13.80 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.31 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.72 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 937,263 |
| Profits Per Employee | 64,725 |
| Employee Count | 6,369 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:300358 has paid 30.35 million in taxes.
| Income Tax | 30.35M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 28,996,072 |
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 5.97 billion and earned 412.24 million in profits. Earnings per share was 0.63.
| Revenue | 5.97B |
| Gross Profit | 2.00B |
| Operating Income | 365.68M |
| Pretax Income | 450.22M |
| Net Income | 412.24M |
| EBITDA | 613.51M |
| EBIT | 365.68M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.04 billion in cash and 1.34 billion in debt, with a net cash position of 694.20 million or 0.97 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.34B |
| Net Cash | 694.20M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 7.80 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 977.97 million and capital expenditures -198.48 million, giving a free cash flow of 779.49 million.
| Operating Cash Flow | 977.97M |
| Capital Expenditures | -198.48M |
| Depreciation & Amortization | 247.83M |
| Net Borrowing | -231.42M |
| Free Cash Flow | 779.49M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 33.48%, with operating and profit margins of 6.13% and 6.91%.
| Gross Margin | 33.48% |
| Operating Margin | 6.13% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.91% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.13% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.67% |
| Buyback Yield | -11.47% |
| Shareholder Yield | -10.65% |
| Earnings Yield | 7.22% |
| FCF Yield | 13.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |