Trust Chem Co., Ltd. (SHE:001335)

China · Delayed Price · Currency is CNY

28.57

-0.37 (-1.28%)

Nov 3, 2026, 9:45 AM CST

Trust Chem Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,452	1,313	1,417	1,069	1,192	1,206
Revenue Growth	4.74%	-7.33%	32.55%	-10.37%	-1.10%	-
Gross Profit	244.92	185.41	200.48	170.01	180.93	191.84
Operating Income	113.26	56.88	102.29	83.48	103.43	115.81
Net Income	93.75	77.82	110.97	88.06	87.65	89.02
Earnings Per Share	1.00	0.91	1.58	1.25	1.25	1.48
EPS Growth	-22.10%	-42.41%	26.40%	0%	-15.54%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	468.59	389.22	371.99	261.36	222.91	253.34
Total Debt	357.75	235.51	244.87	148.75	118.35	97.47
Net Cash (Debt)	110.84	153.71	127.13	112.6	104.56	155.87
Net Cash Growth	-42.92%	20.91%	12.90%	7.70%	-32.92%	-
Net Cash Per Share	1.18	1.80	1.81	1.60	1.49	2.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	117.73	1.39	94.73	121.26	102.99	16.05
Capital Expenditures	-97.05	-103.98	-165.87	-129.24	-141.69	-96.71
Free Cash Flow	20.68	-102.59	-71.13	-7.98	-38.71	-80.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.86%	14.12%	14.15%	15.91%	15.17%	15.91%
Operating Margin	7.80%	4.33%	7.22%	7.81%	8.67%	9.61%
Pretax Margin	6.79%	6.08%	9.28%	9.77%	9.51%	9.79%
Profit Margin	6.46%	5.93%	7.83%	8.24%	7.35%	7.38%
FCF Margin	1.42%	-7.81%	-5.02%	-0.75%	-3.25%	-6.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.150	0.150	0.150
Dividend Per Share Growth	0%	0%	-
Dividend Yield	0.53%	0.30%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.55	59.41	-	-	-	-
PS Ratio	1.87	3.52	-	-	-	-