Trust Chem Co., Ltd. Class A

Trust Chem Co., Ltd. Class A

SSZSE:001335
30.28
CNY
-0.25
(-0.82%)
0.98EPS
44.50P/E
4.45BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Trust Chem Co., Ltd. Class A carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.45B
Enterprise Value4.46B

Share Statistics

As of June 30, 2026, Trust Chem Co., Ltd. Class A has 93.74M shares outstanding.

Shares Outstanding93.74M

Valuation Ratios

As of June 30, 2026, Trust Chem Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 44.50. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 4.42.

PE Ratio44.50
PS Ratio3.11
PB Ratio4.42
P/TBV Ratio4.82

Enterprise Valuation

As of June 30, 2026, Trust Chem Co., Ltd. Class A trades at an EV/EBITDA multiple of 41.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.46B versus a market cap of 4.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.12
EV / EBITDA41.12
EV / EBIT41.12

Financial Position

As of June 30, 2026, Trust Chem Co., Ltd. Class A maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.87, indicating elevated leverage, while an interest coverage ratio of 12.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.50
Debt / Equity32.87
Debt / EBITDA3.22
Interest Coverage12.92

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Trust Chem Co., Ltd. Class A posted a return on equity (ROE) of 11.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.37, useful for judging operating efficiency across full business cycles. The company generates approximately 3.52M in revenue per employee across its workforce of 405.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times Trust Chem Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.77
Return on Assets (ROA)5.15
Return on Invested Capital (ROIC)7.31
Return on Capital Employed (ROCE)9.37
Revenue Per Employee3.52M
Employee Count405.50
Inventory Turnover3.12

Taxes

CNY

Over the twelve months ended June 30, 2026, Trust Chem Co., Ltd. Class A recorded 17.13M in income tax expense. That works out to an effective tax rate of 15.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 108.43M, leaving 99.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.13M
Effective Tax Rate15.79

Stock Price Statistics

CNY

As of the close on October 23, 2026, Trust Chem Co., Ltd. Class A's stock has declined approximately 22.00% over the past 52 weeks. The 50-day moving average sits at 32.06, while the 200-day moving average is 41.38.

52-Week Price Change-22.00%
50-Day Moving Average32.06
200-Day Moving Average41.38

Income Statement

CNY

Over the twelve months ended June 30, 2026, Trust Chem Co., Ltd. Class A generated 1.43B in revenue and converted that into 99.87M in net income, yielding earnings per share of 0.98. EBITDA reached 108.49M, while operating income came in at 124.74M.

Revenue1.43B
Gross Profit254.56M
Operating Income124.74M
Pretax Income108.43M
Net Income99.87M
EBITDA108.49M
EBIT108.49M
Earnings Per Share (EPS)0.98

Balance Sheet

CNY

As of June 30, 2026, Trust Chem Co., Ltd. Class A holds 394.03M in cash and equivalents against 349.27M in total debt, resulting in a net debt position of -79.77M. Total book value stands at 1.01B, with working capital of 363.81M providing operational flexibility.

Cash & Cash Equivalents394.03M
Total Debt349.27M
Net Debt-79.77M
Equity (Book Value)1.01B
Book Value Per Share10.75
Working Capital363.81M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-105.80M

Margins

Over the twelve months ended June 30, 2026, Trust Chem Co., Ltd. Class A posted a gross margin of 17.82, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 6.99 provide insight into operational efficiency.

Gross Margin17.82
Operating Margin8.73
Pretax Margin7.59
Profit Margin6.99
EBITDA Margin7.59

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Trust Chem Co., Ltd. Class A paid dividends of 0.24 per share. The dividend payout ratio of 26.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.98, meaning Trust Chem Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.24
Payout Ratio26.70
Shareholder Yield-4.98

Scores

As of June 30, 2026, Trust Chem Co., Ltd. Class A has an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29