Trust Chem Co., Ltd. (SHE:001335)
China · Delayed Price · Currency is CNY 28.93
-0.01 (-0.03%)
Nov 3, 2026, 10:35 AM CST
Trust Chem Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 1,441 | 1,302 | 1,394 | 1,062 | 1,192 | 1,206 |
Other Revenue | 11.06 | 11.06 | 23.02 | 7.11 | - | - |
| 1,452 | 1,313 | 1,417 | 1,069 | 1,192 | 1,206 | |
Revenue Growth | 4.74% | -7.33% | 32.55% | -10.37% | -1.10% | - |
Cost of Revenue | 1,207 | 1,127 | 1,216 | 898.71 | 1,011 | 1,014 |
Gross Profit | 244.92 | 185.41 | 200.48 | 170.01 | 180.93 | 191.84 |
Selling, General & Admin | 111.69 | 111.35 | 90.95 | 82.42 | 73.48 | 66.91 |
Research & Development | 19.02 | 14.77 | 6.15 | 5.53 | 4.44 | 4.11 |
Other Operating Expenses | 3.1 | 2.64 | 0.22 | -2.39 | 2.13 | 2.31 |
Operating Expenses | 131.66 | 128.52 | 98.19 | 86.53 | 77.5 | 76.03 |
Operating Income | 113.26 | 56.88 | 102.29 | 83.48 | 103.43 | 115.81 |
Interest Expense | -1.83 | -6.87 | -6.35 | -4.59 | -5.39 | -2.4 |
Interest & Investment Income | 20.8 | 28.25 | 23.74 | 24.05 | 8.35 | 2.89 |
Currency Exchange Gain (Loss) | 14.54 | 14.54 | 7.13 | 8.32 | 13.73 | -10.94 |
Other Non Operating Income (Expenses) | -48.65 | -2.63 | -1.93 | 0.94 | -2.35 | -0.71 |
EBT Excluding Unusual Items | 98.11 | 90.17 | 124.88 | 112.2 | 117.77 | 104.66 |
Gain (Loss) on Sale of Investments | 2.33 | -11.18 | 6.64 | -7.8 | -14.4 | 9.12 |
Gain (Loss) on Sale of Assets | 0.02 | 0.06 | -0 | -0.01 | 0.08 | - |
Asset Writedown | -4.7 | -1.5 | - | - | - | -0.2 |
Other Unusual Items | 2.79 | 2.23 | - | 0.01 | 9.95 | 4.46 |
Pretax Income | 98.56 | 79.78 | 131.52 | 104.39 | 113.39 | 118.04 |
Income Tax Expense | 13.54 | 11.38 | 26.68 | 19.84 | 28.08 | 28.98 |
Earnings From Continuing Operations | 85.02 | 68.4 | 104.85 | 84.55 | 85.31 | 89.06 |
Minority Interest in Earnings | 8.72 | 9.42 | 6.12 | 3.51 | 2.34 | -0.04 |
Net Income | 93.75 | 77.82 | 110.97 | 88.06 | 87.65 | 89.02 |
Net Income to Common | 93.75 | 77.82 | 110.97 | 88.06 | 87.65 | 89.02 |
Net Income Growth | -8.87% | -29.87% | 26.01% | 0.47% | -1.54% | - |
Shares Outstanding (Basic) | 94 | 86 | 70 | 70 | 70 | 60 |
Shares Outstanding (Diluted) | 94 | 86 | 70 | 70 | 70 | 60 |
Shares Change | 16.97% | 21.76% | -0.31% | 0.47% | 16.57% | - |
EPS (Basic) | 1.00 | 0.91 | 1.58 | 1.25 | 1.25 | 1.48 |
EPS (Diluted) | 1.00 | 0.91 | 1.58 | 1.25 | 1.25 | 1.48 |
EPS Growth | -22.10% | -42.41% | 26.40% | 0% | -15.54% | - |
Additional Metrics
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 |
Free Cash Flow | 20.68 | -102.59 | -71.13 | -7.98 | -38.71 | -80.66 |
Free Cash Flow Per Share | 0.22 | -1.20 | -1.01 | -0.11 | -0.55 | -1.34 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
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% |
Profit Margin | 6.46% | 5.93% | 7.83% | 8.24% | 7.35% | 7.38% |
Free Cash Flow Margin | 1.42% | -7.81% | -5.02% | -0.75% | -3.25% | -6.69% |
EBITDA | 155.51 | 91.76 | 127.32 | 93.25 | 106.92 | 119.26 |
EBITDA Margin | 10.71% | 6.99% | 8.99% | 8.72% | 8.97% | 9.89% |
D&A For EBITDA | 42.26 | 34.87 | 25.03 | 9.76 | 3.5 | 3.45 |
EBIT | 113.26 | 56.88 | 102.29 | 83.48 | 103.43 | 115.81 |
EBIT Margin | 7.80% | 4.33% | 7.22% | 7.81% | 8.67% | 9.61% |
Effective Tax Rate | 13.74% | 14.26% | 20.28% | 19.01% | 24.76% | 24.55% |
Revenue as Reported | 288.58 | 1,313 | 1,417 | - | - | - |
Advertising Expenses | - | 2.09 | 1.5 | 1.8 | 1.1 | 0.34 |