Trust Chem Co., Ltd. (SHE:001335)
China flag China · Delayed Price · Currency is CNY
28.93
-0.01 (-0.03%)
Nov 3, 2026, 10:35 AM 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,7124,623----
Market Cap Growth
-23.77%-----
Enterprise Value
2,6544,492----
Last Close Price
28.9449.16----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.9159.41----
PS Ratio
1.873.52----
PB Ratio
2.504.48----
P/TBV Ratio
2.865.21----
P/OCF Ratio
23.043336.32----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.833.42----
EV/EBITDA Ratio
16.5948.95----
EV/EBIT Ratio
23.4478.97----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.330.230.330.240.230.26
Debt / EBITDA Ratio
2.242.491.881.551.080.81
Debt / FCF Ratio
17.30-----
Net Debt / Equity Ratio
-0.10-0.15-0.17-0.18-0.20-0.41
Net Debt / EBITDA Ratio
-0.71-1.67-1.00-1.21-0.98-1.31
Net Debt / FCF Ratio
-5.361.501.7914.112.701.93
Asset Turnover
0.730.720.920.891.15-
Inventory Turnover
3.033.144.374.204.66-
Quick Ratio
0.920.870.730.850.820.90
Current Ratio
1.441.491.201.321.321.37
Return on Equity (ROE)
8.07%7.75%15.51%14.98%19.23%-
Return on Assets (ROA)
3.54%1.95%4.14%4.32%6.26%-
Return on Invested Capital (ROIC)
9.82%6.57%14.66%14.84%24.83%39.52%
Return on Capital Employed (ROCE)
9.10%4.80%11.10%10.90%18.00%26.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.46%1.68%----
FCF Yield
0.76%-2.22%----
Dividend Yield
0.52%0.30%----
Payout Ratio
23.91%26.80%7.00%6.30%5.66%0.35%
Buyback Yield / Dilution
-16.97%-21.76%0.31%-0.47%-16.57%-
Total Shareholder Return
-16.45%-21.46%0.31%-0.47%-16.57%-