China · Delayed Price · Currency is CNY Trust Chem Statistics
Total Valuation
Trust Chem has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was 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 28.84% in one year.
| Current Share Class | 93.74M |
| Shares Outstanding | 93.74M |
| Shares Change (YoY) | +28.84% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | 0.42% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 54.34.
| PE Ratio | 54.34 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of -114.30.
| EV / Earnings | 55.68 |
| EV / Sales | 3.25 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 51.58 |
| EV / FCF | -114.30 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.57 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -7.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | 1.03M |
| Employee Count | 76 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Trust Chem has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +29.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.34% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 42.93 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 1,150,352 |
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 1.34 billion and earned 78.54 million in profits. Earnings per share was 0.86.
| Revenue | 1.34B |
| Gross Profit | 207.77M |
| Operating Income | 84.78M |
| Pretax Income | 81.12M |
| Net Income | 78.54M |
| EBITDA | 122.12M |
| EBIT | 84.78M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 357.23 million in cash and 277.02 million in debt, with a net cash position of 80.22 million or 0.86 per share.
| Cash & Cash Equivalents | 357.23M |
| Total Debt | 277.02M |
| Net Cash | 80.22M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 10.65 |
| Working Capital | 392.40M |
Cash Flow
In the last 12 months, operating cash flow was 83.20 million and capital expenditures -121.47 million, giving a free cash flow of -38.26 million.
| Operating Cash Flow | 83.20M |
| Capital Expenditures | -121.47M |
| Depreciation & Amortization | 37.33M |
| Net Borrowing | -71.10M |
| Free Cash Flow | -38.26M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 15.46%, with operating and profit margins of 6.31% and 5.84%.
| Gross Margin | 15.46% |
| Operating Margin | 6.31% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.84% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.29% |
| Buyback Yield | -28.84% |
| Shareholder Yield | -28.53% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.87% |
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 |