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Trust Chem Co., Ltd.

001335 · SHE · Basic Materials / Specialty Chemicals

29.49CNY-0.72 (-2.38%)

Price History

Full chart

Market Stats

Previous Close30.21
Open29.96
Day Range29.40 – 30.40
52-Week Range26.95 – 58.49
Volume663.86K
Market Cap2.73B
P/E (TTM)29.45
Forward P/E0.00
EPS0.99
Dividend Yield0.51%
50-Day Avg31.72
200-Day Avg39.90

About

Trust Chem Co., Ltd. engages in the research, development, production, and sale of organic pigments in China, Europe, the United States, Australia, Turkey, Canada, India, and the United Kingdom. It offers azo pigments, heterocyclic pigments, phthalocyanine pigments, inks, coatings, plastics, and other organic pigments; inorganic pigments; and fluorescent pigments, as well as dyes and intermediates. The company was founded in 1996 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhi Li
  • HeadquartersNo.1069 Donglian Street, Hangzhou, China, 311121, China
  • Websitehttps://www.trustchem.cn

Leadership

  • Mr. Zhi LiChairman & GM · b. 1969
  • Mr. Jian Bing LiuCFO & Director · b. 1978
  • Mr. Wu LiTechnical Director & Director · b. 1967
  • Mr. Wei JiangHuman Resources & Administration Director and Director · b. 1980
  • Mr. Tao HuangSecretary of the Board · b. 1977
  • Chan Juan LiMarketing Manager
  • Mr. Fa Sheng ChenR&D Manager · b. 1965

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.07B1.42B1.31B
Growth (%)--10.37%+32.55%-7.33%
Cost of Revenue1.01B897.01M1.21B1.11B
Gross Profit183.72M171.70M203.20M197.96M
Gross Margin15.41%16.07%14.34%15.08%
Operating Expense73.47M85.55M97.31M126.10M
Operating Income110.26M86.15M105.88M71.86M
Operating Margin9.25%8.06%7.47%5.47%
EBITDA151.67M126.17M171.92M124.27M
EBITDA Margin12.72%11.81%12.14%9.47%
Net Income87.65M88.06M110.97M77.82M
Net Income Margin7.35%8.24%7.83%5.93%
R&D4.44M5.53M6.15M14.77M
R&D as % of Total Revenue0.37%0.52%0.43%1.13%
Interest Expense21.54M9.19M12.70M6.87M
Interest Expense % of Total Revenue1.81%0.86%0.90%0.52%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.33B1.75B1.89B
Total Liabilities572.81M714.21M1.02B862.56M
Total Equity454.38M549.59M664.75M972.30M
Cash216.30M261.36M371.99M309.22M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.99M121.26M94.73M1.39M
Capital Expenditure141.69M129.24M165.87M103.98M
Free Cash Flow-38.71M-7.98M-71.13M-102.59M
Dividends Paid4.96M5.55M7.77M20.86M
FCF to OCF-37.58%-6.58%-75.09%-7403.43%
Dividend Paid to FCF-12.82%-69.51%-10.92%-20.33%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate------
EPS Actual0.330.100.150.260.330.27
Surprise------
Timing------

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value2.62B
Trailing P/E29.45
Forward P/E0.00
Price / Sales1.88
Price / Book2.65
EPS0.99
Book Value11.00
Revenue (TTM)1.45B
Gross Profit (TTM)244.92M
EBITDA152.86M
Profit Margin6.46%
Operating Margin11.50%
Return on Equity8.07%
Return on Assets3.45%
Shares Outstanding93.74M
Shares Float23.43M
Dividend Yield0.51%
Dividend Rate0.15
Payout Ratio15.00%