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

China · Delayed Price · Currency is CNY

29.98

+0.62 (2.11%)

Jul 31, 2026, 3:04 PM 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	Mar '26 Mar 31, 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	1,344	1,313	1,417	1,069	1,192	1,206
Revenue Growth	-7.27%	-7.33%	32.55%	-10.37%	-1.10%	-
Gross Profit	195.22	185.41	200.48	170.01	180.93	191.84
Operating Income	68.22	56.88	102.29	83.48	103.43	115.81
Net Income	78.54	77.82	110.97	88.06	87.65	89.02
Earnings Per Share	0.86	0.91	1.58	1.25	1.25	1.48
EPS Growth	-47.62%	-42.41%	26.40%	0%	-15.54%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	357.23	389.22	371.99	261.36	222.91	253.34
Total Debt	277.02	235.51	244.87	148.75	118.35	97.47
Net Cash (Debt)	80.22	153.71	127.13	112.6	104.56	155.87
Net Cash Growth	66.06%	20.91%	12.90%	7.70%	-32.92%	-
Net Cash Per Share	0.88	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	Mar '26 Mar 31, 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	83.2	1.39	94.73	121.26	102.99	16.05
Capital Expenditures	-121.47	-103.98	-165.87	-129.24	-141.69	-96.71
Free Cash Flow	-38.26	-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	Mar '26 Mar 31, 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	14.52%	14.12%	14.15%	15.91%	15.17%	15.91%
Operating Margin	5.08%	4.33%	7.22%	7.81%	8.67%	9.61%
Pretax Margin	6.04%	6.08%	9.28%	9.77%	9.51%	9.79%
Profit Margin	5.84%	5.93%	7.83%	8.24%	7.35%	7.38%
FCF Margin	-2.85%	-7.81%	-5.02%	-0.75%	-3.25%	-6.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 2, 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	0.50%	0.30%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	34.74	59.41	-	-	-	-
PS Ratio	2.09	3.52	-	-	-	-