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

Trust Chem Statistics

Total Valuation

Trust Chem has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.97 billion.

Market Cap	5.10B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Trust Chem has 93.74 million shares outstanding. The number of shares has increased by 13.80% in one year.

Current Share Class	93.74M
Shares Outstanding	93.74M
Shares Change (YoY)	+13.80%
Shares Change (QoQ)	+10.75%
Owned by Insiders (%)	26.67%
Owned by Institutions (%)	0.16%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 42.39.

PE Ratio	42.39
Forward PE	n/a
PS Ratio	3.68
PB Ratio	4.99
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	109.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.05, with an EV/FCF ratio of -65.16.

EV / Earnings	48.22
EV / Sales	3.59
EV / EBITDA	39.05
EV / EBIT	56.38
EV / FCF	-65.16

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.23.

Current Ratio	1.48
Quick Ratio	0.88
Debt / Equity	0.23
Debt / EBITDA	1.82
Debt / FCF	-3.03
Interest Coverage	13.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	18.24M
Profits Per Employee	1.36M
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trust Chem has paid 25.63 million in taxes.

Income Tax	25.63M
Effective Tax Rate	21.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	2,950,506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trust Chem had revenue of CNY 1.39 billion and earned 103.13 million in profits. Earnings per share was 1.28.

Revenue	1.39B
Gross Profit	203.60M
Operating Income	88.20M
Pretax Income	121.80M
Net Income	103.13M
EBITDA	124.68M
EBIT	88.20M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 425.57 million in cash and 231.39 million in debt, with a net cash position of 194.18 million or 2.07 per share.

Cash & Cash Equivalents	425.57M
Total Debt	231.39M
Net Cash	194.18M
Net Cash Per Share	2.07
Equity (Book Value)	1.02B
Book Value Per Share	10.25
Working Capital	362.54M

Cash Flow

In the last 12 months, operating cash flow was 46.50 million and capital expenditures -122.82 million, giving a free cash flow of -76.32 million.

Operating Cash Flow	46.50M
Capital Expenditures	-122.82M
Free Cash Flow	-76.32M
FCF Per Share	-0.81

Margins

Gross margin is 14.68%, with operating and profit margins of 6.36% and 7.44%.

Gross Margin	14.68%
Operating Margin	6.36%
Pretax Margin	8.78%
Profit Margin	7.44%
EBITDA Margin	8.99%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.15
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.34%
Buyback Yield	-13.80%
Shareholder Yield	-13.52%
Earnings Yield	2.02%
FCF Yield	-1.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trust Chem has an Altman Z-Score of 3.81 and a Piotroski F-Score of 3.

Altman Z-Score	3.81
Piotroski F-Score	3