China · Delayed Price · Currency is CNY Trust Chem Statistics
Total Valuation
Trust Chem has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Trust Chem has 93.74 million shares outstanding. The number of shares has increased by 16.97% in one year.
| Current Share Class | 93.74M |
| Shares Outstanding | 93.74M |
| Shares Change (YoY) | +16.97% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | 0.25% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 131.17 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 128.36.
| EV / Earnings | 28.32 |
| EV / Sales | 1.83 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 23.44 |
| EV / FCF | 128.36 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 17.30 |
| Interest Coverage | 61.92 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.11M |
| Profits Per Employee | 1.23M |
| Employee Count | 76 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Trust Chem has paid 13.54 million in taxes.
| Income Tax | 13.54M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 911,404 |
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 1.45 billion and earned 93.75 million in profits. Earnings per share was 1.00.
| Revenue | 1.45B |
| Gross Profit | 244.92M |
| Operating Income | 113.26M |
| Pretax Income | 98.56M |
| Net Income | 93.75M |
| EBITDA | 155.51M |
| EBIT | 113.26M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 468.59 million in cash and 357.75 million in debt, with a net cash position of 110.84 million or 1.18 per share.
| Cash & Cash Equivalents | 468.59M |
| Total Debt | 357.75M |
| Net Cash | 110.84M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.77 |
| Working Capital | 358.11M |
Cash Flow
In the last 12 months, operating cash flow was 117.73 million and capital expenditures -97.05 million, giving a free cash flow of 20.68 million.
| Operating Cash Flow | 117.73M |
| Capital Expenditures | -97.05M |
| Depreciation & Amortization | 42.26M |
| Net Borrowing | 126.28M |
| Free Cash Flow | 20.68M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.87%, with operating and profit margins of 7.80% and 6.46%.
| Gross Margin | 16.87% |
| Operating Margin | 7.80% |
| Pretax Margin | 6.79% |
| Profit Margin | 6.46% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.80% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.91% |
| FCF Payout Ratio | 67.99% |
| Buyback Yield | -16.97% |
| Shareholder Yield | -16.45% |
| Earnings Yield | 3.50% |
| FCF Yield | 0.76% |
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 | 5 |