300358.SHE Truking Technology Ltd
- Market cap
- CNY 6.44B
- P/E
- 14.5x
- P/B
- 1.17x
- ROE
- 5.7%
- Dividend yield
- 0.77%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300358.SHE undervalued?
Graham number300358.SHE trades 13.2% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Truking Technology Ltd fundamental analysis
No fundamental analysis for Truking Technology Ltd yet.
Truking Technology Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Truking Technology Ltd
Truking Technology Limited engages in medical equipment business in China and internationally. It is involved in the pharmaceutical water business that includes pharmaceutical water preparation, storage and distribution systems, process tank groups, utilities, and wastewater treatment; biological engineering such as bioreactor systems, solution preparation systems, separation and purification systems, filtration systems, disposable reaction systems, and bio-related consumabl…
Full company profileTruking Technology Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Truking Technology Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 975M | 1.28B | 1.63B | 3.14B | 3.58B | 5.26B | 6.45B | 6.85B | 5.83B | 5.76B | 5.36B |
| Gross Profit | 436M | 490M | 528M | 956M | 1.21B | 2.08B | 2.30B | 2.13B | 1.36B | 1.86B | 1.90B |
| Operating Income | 121M | 129M | 43.3M | 81.0M | 236M | 646M | 606M | 327M | -561M | 411M | 494M |
| EBITDA | 197M | 249M | 121M | 231M | 419M | 840M | 800M | 565M | -280M | 613M | 378M |
| Net Income | 120M | 160M | 41.3M | 65.2M | 201M | 566M | 567M | 317M | -453M | 255M | 320M |
| EPS | 0.27 | 0.36 | 0.09 | 0.12 | 0.38 | 1.01 | 0.97 | 0.55 | -0.77 | 0.36 | 0.45 |
| Balance Sheet | |||||||||||
| Total Assets | 2.88B | 3.96B | 4.16B | 4.50B | 6.91B | 9.95B | 11.0B | 11.7B | 13.3B | 13.2B | 12.9B |
| Total Liabilities | 1.21B | 1.64B | 1.77B | 2.08B | 4.03B | 6.27B | 6.75B | 6.90B | 8.99B | 7.59B | 7.20B |
| Shareholders' Equity | 1.67B | 2.32B | 2.36B | 2.38B | 2.80B | 3.59B | 4.21B | 4.72B | 4.29B | 5.55B | 5.65B |
| Cash & Short-term Investments | 162M | 376M | 560M | 657M | 866M | 1.62B | 1.14B | 807M | 1.85B | 1.52B | 1.48B |
| Total Debt | 128M | 296M | 418M | 619M | 977M | 310M | 495M | 679M | 2.21B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -29.9M | 160M | 204M | 274M | 927M | 1.60B | 24.8M | 205M | 122M | 779M | - |
| Capital Expenditure | 154M | 98.1M | 129M | 138M | 329M | 547M | 835M | 617M | 704M | 289M | 186M |
| Free Cash Flow | -184M | 61.9M | 75.4M | 136M | 598M | 1.05B | -810M | -412M | -581M | 489M | 193M |
| Ratios | |||||||||||
| ROE | 7.2% | 6.9% | 1.8% | 2.7% | 7.2% | 15.8% | 13.5% | 6.7% | -10.6% | 4.6% | 5.7% |
| ROA | 4.2% | 4.1% | 1.0% | 1.5% | 2.9% | 5.7% | 5.1% | 2.7% | -3.4% | 1.9% | 2.5% |
| Net Profit Margin | 12.3% | 12.5% | 2.5% | 2.1% | 5.6% | 10.8% | 8.8% | 4.6% | -7.8% | 4.4% | 6.0% |
| Debt to Equity | 0.08x | 0.13x | 0.18x | 0.26x | 0.35x | 0.09x | 0.12x | 0.14x | 0.51x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Truking Technology Ltd dividends
- Dividend yield
- 0.77%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 19.5%
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 49.6M | 0.07 | 19.5% |
| 2024 | CNY 108M | 0.18 | - |
| 2023 | CNY 89.1M | 0.15 | 28.1% |
| 2022 | CNY 69.1M | 0.12 | 12.2% |
| 2021 | CNY 28.3M | 0.05 | 5.0% |
| 2020 | CNY 16.4M | 0.03 | 8.2% |
| 2019 | CNY 8.74M | 0.02 | 13.4% |
| 2018 | CNY 18.1M | 0.04 | 43.9% |
| 2017 | CNY 55.7M | 0.13 | 34.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on May 20, 2016.
Who owns Truking Technology Ltd
- Insiders 35.61%
- Institutions 2.79%
- Public & others 61.60%
- Shares outstanding 715M
- Free float 475M
Truking Technology Ltd company profile
- Company name
- Truking Technology Ltd
- Ticker
- 300358.SHE
- ISIN
- CNE100001R41
- Exchange
- Shenzhen Stock Exchange
- Sector
- Healthcare
- Industry
- Health Care Equipment & Supplies
- Employees
- 6,369
- Fiscal year end
- December
- Address
- No.1 Xinkang Road, Changsha, China, 410600
- Phone
- 86 731 8793 8293
- Website
- truking.cn
About Truking Technology Ltd
Truking Technology Limited engages in medical equipment business in China and internationally. It is involved in the pharmaceutical water business that includes pharmaceutical water preparation, storage and distribution systems, process tank groups, utilities, and wastewater treatment; biological engineering such as bioreactor systems, solution preparation systems, separation and purification systems, filtration systems, disposable reaction systems, and bio-related consumables; aseptic dispensing systems, powder dispensing systems, freeze dryer feeding and dispensing systems, pre-filling systems, isolation systems, and dispensing systems; and solid preparations such as fluidization, granulation, tableting, coating, capsules, and aluminum-plastic packaging. The company also engages in post-inspection packaging, which includes light inspection, inspection systems, intelligent post-packaging systems, logistics and warehousing systems, as well as Chinese medicine preparations such as extraction, concentration, drying, purification and separation, reaction, and crystallization. It additionally provides AI and informatization systems; EPCMV services that include design and consulting, IT infrastructure development, and verification services; cell and gene therapy solutions such as fully automated intelligent cell culture equipment and consumable materials; and cleanroom engineering and services. Truking Technology Limited was founded in 2000 and is headquartered in Changsha, China.
Truking Technology Ltd management
10- Mr. Yue TangPresident & Chairman · born 1963
- Mr. Fan Yun ZengVice Chairman & CEO · born 1962
- Ms. Jing Ying ZhouCo-President · born 1978
- Mr. Wenlu YangCo-President & Director · born 1962
- Mr. Fei Yue ZhouCo-President & Director · born 1962
- Ms. Yun Hong Xiao CPACFO, Co-President & Director · born 1976
- Mr. Hui HuCo-President · born 1983
- Ms. Shui LiuCo-President · born 1984
- Mr. Yuan Long ZhongCo-President · born 1978
- Mr. Yu Ting HuangBoard Secretary · born 1987