China · Delayed Price · Currency is CNY Trust Chem Statistics
Total Valuation
Trust Chem has a market cap or net worth of CNY 3.03 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Trust Chem has 93.74 million shares outstanding. The number of shares has increased by 25.42% in one year.
| Current Share Class | 93.74M |
| Shares Outstanding | 93.74M |
| Shares Change (YoY) | +25.42% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | 0.30% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 38.50.
| PE Ratio | 38.50 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.84 |
| EV / Sales | 2.16 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 34.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -5.57 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.49M |
| Profits Per Employee | 1.03M |
| Employee Count | 76 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Trust Chem has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 658,007 |
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 1.41 billion and earned 78.32 million in profits. Earnings per share was 0.84.
| Revenue | 1.41B |
| Gross Profit | 216.48M |
| Operating Income | 88.11M |
| Pretax Income | 79.54M |
| Net Income | 78.32M |
| EBITDA | 132.02M |
| EBIT | 88.11M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 394.03 million in cash and 349.27 million in debt, with a net cash position of 44.76 million or 0.48 per share.
| Cash & Cash Equivalents | 394.03M |
| Total Debt | 349.27M |
| Net Cash | 44.76M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 10.78 |
| Working Capital | 363.81M |
Cash Flow
In the last 12 months, operating cash flow was 78.98 million and capital expenditures -141.73 million, giving a free cash flow of -62.75 million.
| Operating Cash Flow | 78.98M |
| Capital Expenditures | -141.73M |
| Depreciation & Amortization | 43.92M |
| Net Borrowing | 116.47M |
| Free Cash Flow | -62.75M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 15.40%, with operating and profit margins of 6.27% and 5.57%.
| Gross Margin | 15.40% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.57% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.91% |
| Buyback Yield | -25.42% |
| Shareholder Yield | -24.94% |
| Earnings Yield | 2.58% |
| FCF Yield | -2.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |