Trust Chem Statistics

Total Valuation

Trust Chem has a market cap or net worth of CNY 4.48 billion. The enterprise value is 4.38 billion.

Market Cap	4.48B
Enterprise Value	4.38B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Trust Chem has 93.74 million shares outstanding. The number of shares has increased by 21.76% in one year.

Current Share Class	93.74M
Shares Outstanding	93.74M
Shares Change (YoY)	+21.76%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	26.67%
Owned by Institutions (%)	0.41%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 52.49.

PE Ratio	52.49
Forward PE	n/a
PS Ratio	3.41
PB Ratio	4.34
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	3,231.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.28, with an EV/FCF ratio of -42.73.

EV / Earnings	56.32
EV / Sales	3.34
EV / EBITDA	40.28
EV / EBIT	61.00
EV / FCF	-42.73

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.23.

Current Ratio	1.49
Quick Ratio	0.87
Debt / Equity	0.23
Debt / EBITDA	2.16
Debt / FCF	-2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.27M
Profits Per Employee	1.02M
Employee Count	76
Asset Turnover	0.72
Inventory Turnover	3.10

Taxes

In the past 12 months, Trust Chem has paid 11.38 million in taxes.

Income Tax	11.38M
Effective Tax Rate	14.26%

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.16%
50-Day Moving Average	44.80
200-Day Moving Average	42.83
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	1,049,745

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, Trust Chem had revenue of CNY 1.31 billion and earned 77.82 million in profits. Earnings per share was 0.91.

Revenue	1.31B
Gross Profit	197.96M
Operating Income	71.86M
Pretax Income	79.78M
Net Income	77.82M
EBITDA	106.73M
EBIT	71.86M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 389.22 million in cash and 235.51 million in debt, giving a net cash position of 153.71 million or 1.64 per share.

Cash & Cash Equivalents	389.22M
Total Debt	235.51M
Net Cash	153.71M
Net Cash Per Share	1.64
Equity (Book Value)	1.03B
Book Value Per Share	10.53
Working Capital	345.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -103.98 million, giving a free cash flow of -102.59 million.

Operating Cash Flow	1.39M
Capital Expenditures	-103.98M
Depreciation & Amortization	34.87M
Net Borrowing	-14.11M
Free Cash Flow	-102.59M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of 5.47% and 5.93%.

Gross Margin	15.08%
Operating Margin	5.47%
Pretax Margin	6.08%
Profit Margin	5.93%
EBITDA Margin	8.13%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.15
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.80%
Buyback Yield	-21.76%
Shareholder Yield	-21.43%
Earnings Yield	1.74%
FCF Yield	-2.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5