Trust Chem Co., Ltd. (SHE:001335)
China flag China · Delayed Price · Currency is CNY
32.44
+0.69 (2.17%)
Sep 18, 2026, 3:04 PM CST

Trust Chem Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,0414,623----
Market Cap Growth
-18.35%-----
Enterprise Value
3,0504,492----
Last Close Price
32.4449.16----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.6159.41----
PS Ratio
2.163.52----
PB Ratio
2.864.48----
P/TBV Ratio
3.295.21----
P/OCF Ratio
38.503336.32----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.173.42----
EV/EBITDA Ratio
24.0748.95----
EV/EBIT Ratio
38.0378.97----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.330.230.330.240.230.26
Debt / EBITDA Ratio
2.762.491.881.551.080.81
Net Debt / Equity Ratio
-0.04-0.15-0.17-0.18-0.20-0.41
Net Debt / EBITDA Ratio
-0.36-1.67-1.00-1.21-0.98-1.31
Net Debt / FCF Ratio
0.711.501.7914.112.701.93
Asset Turnover
0.700.720.920.891.15-
Inventory Turnover
3.113.144.374.204.66-
Quick Ratio
0.910.870.730.850.820.90
Current Ratio
1.461.491.201.321.321.37
Return on Equity (ROE)
6.69%7.75%15.51%14.98%19.23%-
Return on Assets (ROA)
2.48%1.95%4.14%4.32%6.26%-
Return on Invested Capital (ROIC)
7.06%6.57%14.66%14.84%24.83%39.52%
Return on Capital Employed (ROCE)
6.50%4.80%11.10%10.90%18.00%26.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.58%1.68%----
FCF Yield
-2.06%-2.22%----
Dividend Yield
0.46%0.30%----
Payout Ratio
44.91%26.80%7.00%6.30%5.66%0.35%
Buyback Yield / Dilution
-25.42%-21.76%0.31%-0.47%-16.57%-
Total Shareholder Return
-24.96%-21.46%0.31%-0.47%-16.57%-