China · Delayed Price · Currency is CNY Truking Technology Statistics
Total Valuation
SHE:300358 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 5.36 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.36B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300358 has 715.09 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | 715.09M |
| Shares Outstanding | 715.09M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 10.34% |
| Float | 474.67M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 17.59.
| PE Ratio | 14.52 |
| Forward PE | 17.59 |
| PS Ratio | 1.05 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 7.26.
| EV / Earnings | 13.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 10.99 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.32 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.71 |
| Interest Coverage | 21.82 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 924,176 |
| Profits Per Employee | 64,401 |
| Employee Count | 6,369 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:300358 has paid 29.55 million in taxes.
| Income Tax | 29.55M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.55, so SHE:300358's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 32,953,177 |
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 5.89 billion and earned 410.17 million in profits. Earnings per share was 0.59.
| Revenue | 5.89B |
| Gross Profit | 2.03B |
| Operating Income | 488.20M |
| Pretax Income | 450.58M |
| Net Income | 410.17M |
| EBITDA | 744.20M |
| EBIT | 488.20M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.10 billion in cash and 1.27 billion in debt, with a net cash position of 833.82 million or 1.17 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.27B |
| Net Cash | 833.82M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 7.90 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 915.36 million and capital expenditures -176.38 million, giving a free cash flow of 738.97 million.
| Operating Cash Flow | 915.36M |
| Capital Expenditures | -176.38M |
| Depreciation & Amortization | 256.00M |
| Net Borrowing | -266.57M |
| Free Cash Flow | 738.97M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 34.54%, with operating and profit margins of 8.29% and 6.97%.
| Gross Margin | 34.54% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.97% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 8.29% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.57% |
| FCF Payout Ratio | 6.42% |
| Buyback Yield | -17.02% |
| Shareholder Yield | -16.21% |
| Earnings Yield | 6.89% |
| FCF Yield | 11.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |