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Truking Technology Ltd

300358 · SHE · Healthcare / Medical Instruments & Supplies

8.48CNY-0.41 (-4.61%)

Price History

Full chart

Market Stats

Previous Close8.89
Open8.86
Day Range8.43 – 8.89
52-Week Range7.38 – 13.57
Volume28.11M
Market Cap7.03B
P/E (TTM)15.12
Forward P/E0.00
EPS0.65
Dividend Yield0.71%
Beta0.64
50-Day Avg8.76
200-Day Avg9.52

About

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.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Fan Yun Zeng
  • Employees6.37K
  • HeadquartersNo.1 Xinkang Road, Changsha, China, 410600, China
  • Websitehttps://www.truking.cn

Leadership

  • Mr. Yue TangPresident & Chairman · b. 1963
  • Mr. Fan Yun ZengVice Chairman & CEO · b. 1962
  • Ms. Jing Ying ZhouCo-President · b. 1978
  • Mr. Wenlu YangCo-President & Director · b. 1962
  • Mr. Fei Yue ZhouCo-President & Director · b. 1962
  • Ms. Yun Hong Xiao CPACFO, Co-President & Director · b. 1976
  • Mr. Hui HuCo-President · b. 1983
  • Ms. Shui LiuCo-President · b. 1984
  • Mr. Yuan Long ZhongCo-President · b. 1978
  • Mr. Yu Ting HuangBoard Secretary · b. 1987

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.24M193.91M355.27M404.54M588.70M797.21M1.01B974.83M975.04M1.28B1.63B3.14B3.58B5.26B6.45B6.85B5.83B5.76B
Growth (%)-+39.27%+83.21%+13.87%+45.52%+35.42%+26.09%-3.02%+0.02%+31.32%+27.44%+92.45%+13.88%+47.08%+22.54%+6.33%-14.94%-1.14%
Cost of Revenue79.70M107.68M199.62M219.12M305.21M421.11M599.33M550.38M538.93M790.86M1.10B2.18B2.37B3.18B4.15B4.73B4.47B3.91B
Gross Profit59.54M86.23M155.65M185.43M283.49M376.10M405.86M424.45M436.12M489.56M527.95M956.42M1.21B2.08B2.30B2.13B1.36B1.86B
Gross Margin42.76%44.47%43.81%45.84%48.16%47.18%40.38%43.54%44.73%38.23%32.35%30.46%33.73%39.51%35.62%31.03%23.36%32.23%
Operating Expense43.02M60.61M95.36M115.64M176.30M236.25M242.83M271.44M315.30M360.95M484.64M875.43M970.12M1.43B1.69B1.80B1.92B1.45B
Operating Income16.52M25.62M60.30M69.79M107.19M139.84M163.03M153.01M120.82M128.61M43.30M80.99M236.11M646.32M606.46M327.03M-561.33M410.86M
Operating Margin11.86%13.21%16.97%17.25%18.21%17.54%16.22%15.70%12.39%10.04%2.65%2.58%6.60%12.29%9.41%4.77%-9.63%7.13%
EBITDA23.73M36.21M71.77M120.46M132.36M177.47M211.13M221.32M196.81M249.36M120.68M230.77M419.10M839.91M799.69M564.98M-280.29M612.53M
EBITDA Margin17.04%18.67%20.20%29.78%22.48%22.26%21.00%22.70%20.18%19.47%7.40%7.35%11.72%15.97%12.41%8.24%-4.81%10.63%
Net Income15.46M22.63M53.18M70.23M95.37M134.98M156.91M153.39M120.06M160.40M41.31M65.19M200.53M566.41M567.45M317.08M-452.66M254.65M
Net Income Margin11.10%11.67%14.97%17.36%16.20%16.93%15.61%15.73%12.31%12.53%2.53%2.08%5.61%10.77%8.80%4.63%-7.76%4.42%
R&D--11.18M14.07M25.66M37.61M58.56M98.94M76.51M137.98M188.64M217.58M266.54M465.76M539.25M587.84M627.64M484.80M
R&D as % of Total Revenue--3.15%3.48%4.36%4.72%5.83%10.15%7.85%10.78%11.56%6.93%7.45%8.85%8.37%8.58%10.77%8.41%
Interest Expense2.35M2.27M2.13M8.03M7.04M1.14M1.79M6.01M4.74M11.73M17.83M50.82M45.73M28.85M21.49M35.52M61.65M70.78M
Interest Expense % of Total Revenue1.69%1.17%0.60%1.98%1.20%0.14%0.18%0.62%0.49%0.92%1.09%1.62%1.28%0.55%0.33%0.52%1.06%1.23%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.42M238.63M420.17M553.65M752.17M1.08B1.44B2.39B2.88B3.96B4.16B4.50B6.91B9.95B11.05B11.66B13.31B13.16B
Total Liabilities114.04M184.53M265.45M328.69M431.84M620.93M602.95M866.97M1.21B1.64B1.77B2.08B4.03B6.27B6.75B6.90B8.99B7.59B
Total Equity31.43M54.06M154.72M224.96M320.32M455.30M832.98M1.52B1.67B2.32B2.36B2.38B2.80B3.59B4.21B4.72B4.29B5.55B
Cash15.14M7.98M14.76M41.38M39.59M37.13M163.93M171.06M161.68M376.19M559.89M657.03M853.89M1.56B1.11B750.70M1.28B1.52B
Total Debt26.80M39.80M69.80M117.75M50.80M30.00M55.00M63.00M128.00M296.00M418.00M619.30M977.37M310.19M495.42M679.30M2.21B-
Net Debt11.66M31.82M55.04M76.37M11.21M-7.13M-108.93M-108.06M-33.68M-80.19M-141.89M-37.73M123.48M-1.25B-610.04M574.40M926.99M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.74M-33.24M49.39M175.88M138.89M-8.69M-33.00M-29.94M160.03M204.38M274.22M926.91M1.60B24.80M204.54M122.34M778.93M
Investing Cash Flow-15.81M-43.54M-99.20M-62.79M-104.15M-119.28M-127.97M-217.35M-188.47M-475.71M-5.64M-282.02M-607.87M-767.62M-541.76M-655.07M-1.17B-
Financing Cash Flow5.36M6.76M72.81M39.92M-74.01M-21.94M263.58M233.16M198.59M517.79M-26.64M105.15M-368.55M-211.97M86.12M195.84M1.50B-
Capital Expenditure16.05M43.86M101.91M62.92M104.17M120.41M127.22M89.42M153.74M98.13M129.02M137.98M329.28M547.02M835.07M617.46M703.52M289.44M
Free Cash Flow3.69M-43.86M-68.67M-13.53M71.71M18.48M-135.91M-122.42M-183.68M61.91M75.36M136.24M597.62M1.05B-810.27M-412.27M-581.18M489.49M
Dividends Paid3.91M4.12M17.19M8.03M7.06M1.14M11.39M59.81M12.44M55.73M18.14M8.74M16.38M28.31M69.08M89.12M108.08M49.60M
FCF to OCF18.67%--206.58%-27.40%40.77%13.31%1564.53%370.98%613.50%38.68%36.87%49.68%64.48%65.83%-3267.40%-201.56%-475.05%62.84%
Dividend Paid to FCF105.95%-9.40%-25.03%-59.31%9.85%6.19%-8.38%-48.85%-6.77%90.03%24.07%6.42%2.74%2.69%-8.53%-21.62%-18.60%10.13%

Earnings

Report DateMar 31, 2014Jun 30, 2014Oct 24, 2014Jan 24, 2015Apr 17, 2015Aug 25, 2015Oct 23, 2015Dec 31, 2015Apr 26, 2016Aug 5, 2016Oct 27, 2016Feb 28, 2017Apr 25, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 24, 2018Aug 22, 2018Oct 25, 2018Mar 28, 2019Apr 23, 2019Aug 28, 2019Oct 24, 2019Mar 29, 2020Apr 20, 2020Aug 27, 2020Oct 23, 2020Dec 31, 2020Apr 23, 2021Aug 27, 2021Oct 21, 2021Dec 31, 2021Apr 26, 2022Aug 26, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 22, 2023Oct 26, 2023Dec 31, 2023Apr 24, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------0.29-0.260.300.220.060.190.28--------
EPS Actual0.110.070.110.130.070.060.090.150.060.050.100.110.060.080.100.120.050.060.03-0.050.010.04-0.010.05-0.060.080.080.290.190.230.290.290.220.280.270.180.250.220.030.05-0.04-0.13-0.18-0.45-0.01-0.010.150.280.090.11
Surprise-----------------------------------6.90%--3.85%-26.67%-84.41%-16.67%-121.05%-146.43%--------
Timing--Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours--Pre-market-----

Key Statistics & Ratios

Market Cap7.03B
Enterprise Value6.38B
Trailing P/E15.12
Forward P/E0.00
Price / Sales1.18
Price / Book1.24
EPS0.65
Book Value7.80
Revenue (TTM)5.97B
Gross Profit (TTM)2.00B
EBITDA613.51M
Profit Margin6.91%
Operating Margin5.63%
Return on Equity8.36%
Return on Assets1.79%
Shares Outstanding715.09M
Shares Float474.67M
Beta0.64
Dividend Yield0.71%
Dividend Rate0.07
Payout Ratio11.07%

Dividends

20261×
0.07Jun 26, 2026
20241×
0.10Jul 18, 2024
20231×
0.10Jul 11, 2023
20221×
0.12May 24, 2022
20211×
0.05May 27, 2021
20201×
0.04Jun 12, 2020
20191×
0.02May 31, 2019
20171×
0.06Jul 6, 2017
20161×
0.10May 20, 2016
20151×
0.09Mar 19, 2015
20141×
0.08May 21, 2014

Stock Splits

  • May 20, 201616:10
  • Mar 19, 201520:10
  • May 21, 201416:10