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Truking Technology Limited

Truking Technology Limited

300358.SZ
Truking Technology LimitedCN flagShenzhen Stock Exchange
7.99
CNY
-0.24
- -
4.72BMarket Cap

Total Valuation

Truking Technology Limited carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.72B
Enterprise Value5.52B

Share Statistics

Truking Technology Limited currently has 590.30M shares outstanding.

Shares Outstanding590.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.17.

PE RatioN/A
PS Ratio0.85
PB Ratio2.17
P/TBV Ratio1.81
P/FCF Ratio8.89
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.71

Financial Position

Truking Technology Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.69, indicating elevated leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.22
Debt / Equity54.69
Debt / EBITDA-23.83
Interest Coverage-1.63

Financial Efficiency

Return on Equity (ROE)-16.53
Return on Assets (ROA)-2.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.14

Taxes

Income Tax-95.48M
Effective Tax RateN/A

Stock Price Statistics

Truking Technology Limited's stock has gained approximately 4.71822% over the past 52 weeks. The 50-day moving average sits at 9.60, while the 200-day moving average is 9.87.

Beta (5Y)N/A
52-Week Price Change4.71822%
50-Day Moving Average9.60
200-Day Moving Average9.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Truking Technology Limited generated 5.42B in revenue and converted that into -382.33M in net income, yielding earnings per share of -0.66. EBITDA reached -101.92M, while operating income came in at -101.92M.

Revenue5.42B
Gross Profit1.47B
Operating Income-101.92M
Pretax Income-486.68M
Net Income-382.33M
EBITDA-101.92M
EBIT-101.92M
Earnings Per Share (EPS)-0.66

Balance Sheet

Truking Technology Limited holds 1.55B in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 2.12B, with working capital of 949.26M providing operational flexibility.

Cash & Cash Equivalents1.55B
Total Debt2.43B
Net Debt1.36B
Equity (Book Value)2.12B
Book Value Per Share3.60
Working Capital949.26M

Cash Flow

After subtracting -517.53M in capital expenditures, free cash flow totaled -517.53M - equivalent to -0.88 per share.

Operating Cash FlowN/A
Capital Expenditures-517.53M
Free Cash Flow-517.53M
FCF Per Share-0.88

Margins

Truking Technology Limited operates with a gross margin of 27.05, reflecting its pricing power and cost economics. The operating margin of -1.88 and net profit margin of -7.06 provide insight into operational efficiency.

Gross Margin27.05
Operating Margin-1.88
Pretax Margin-8.98
Profit Margin-7.06
EBITDA Margin-1.88

Dividends & Yields

The company's payout ratio of -28.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio-28.35
Shareholder Yield-6.86
FCF Yield11.24

Stock Splits

Truking Technology Limited's most recent stock split took place on May 20, 2016 with a 5:8 split ratio.

Last Split Date5/20/2016
Split Ratio5:8

Scores

Truking Technology Limited posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07