GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Trust Chem Co 001335.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

Compare

29.10

-0.21%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥1.42bn

FY2022FY2024

Net income

CN¥111.2m

FY2022FY2024

Free cash flow

−CN¥71.1m

FY2022FY2024

Shareholders' equity

CN¥665.0m

FY2022FY2024

Income statement

Fiscal years

FY2024FY2023FY2022
RevenueCN¥1.42bnCN¥1.07bnCN¥1.19bn
Gross profitCN¥200.5mCN¥170.0mCN¥180.9m
Research and developmentCN¥5.3mCN¥4.8mCN¥3.8m
Operating incomeCN¥100.4mCN¥84.3mCN¥107.7m
Net incomeCN¥111.2mCN¥88.1mCN¥87.6m
Diluted earnings per share4.753.763.74

Balance sheet

At each fiscal year end

FY2024FY2023FY2022
Total assetsCN¥1.75bnCN¥1.33bnCN¥1.08bn
Cash and short-term investmentsCN¥372.0mCN¥261.4mCN¥222.9m
Total liabilitiesCN¥1.09bnCN¥782.8mCN¥628.8m
DebtCN¥680.1mCN¥421.6mCN¥369.5m
Shareholders' equityCN¥665.0mCN¥549.6mCN¥454.4m
Shares outstanding23m23m23m

Cash flow

Fiscal years

FY2024FY2023FY2022
Cash from operationsCN¥94.7mCN¥121.3mCN¥103.0m
Capital spending−CN¥165.9m−CN¥129.2m−CN¥141.7m
Free cash flow−CN¥71.1m−CN¥8.0m−CN¥38.7m

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Jun 2024
RevenueCN¥348.3mCN¥350.8mCN¥750.2mCN¥666.4m
Gross profitCN¥59.9mCN¥51.0mCN¥109.1mCN¥91.4m
Operating incomeCN¥29.5mCN¥17.9mCN¥61.2mCN¥39.2m
Net incomeCN¥31.1mCN¥23.5mCN¥65.2mCN¥46.1m
Diluted earnings per share0.330.252.781.97
Total assets——CN¥1.75bnCN¥1.63bn
Cash and short-term investments——CN¥372.0mCN¥342.9m
Debt——CN¥217.8mCN¥215.2m
Shareholders' equity——CN¥665.0mCN¥597.4m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.9%———

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 16 Jul 2025.

FY2025
Paid in the year0.15

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.