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China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China flag China · Delayed Price · Currency is CNY
6.48
+0.04 (0.62%)
Aug 14, 2026, 3:04 PM CST

SHE:301090 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
13,08213,06818,05517,22517,32713,210
Revenue Growth
-25.11%-27.62%4.82%-0.59%31.16%6.70%
Gross Profit
77.6385.76-183.88763.811,181748.65
Operating Income
-223.74-252.31-530.45404.43829.55481.86
Net Income
-45.77-86.1-569.56381.13823.7432.4
Earnings Per Share
-0.03-0.06-0.390.260.560.33
EPS Growth
----53.75%66.71%-33.87%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Polyester Material Sales
13,04218,04217,20117,30413,191
Other
25.6813.5723.622.6719.04
Total
13,06818,05517,22517,32713,210

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,6162,1622,9923,5584,2973,604
Total Debt
10.656.3136.0934.2924.1428.65
Net Cash (Debt)
2,6052,1562,9553,5234,2733,576
Net Cash Growth
207.85%-27.05%-16.12%-17.54%19.50%202.41%
Net Cash Per Share
1.771.462.002.382.892.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,601325.97257.79-261.27749.73652.49
Capital Expenditures
-55.45-42.52-45.33-57.11-95.61-521.18
Free Cash Flow
1,545283.45212.46-318.39654.12131.31
Free Cash Flow Growth
699.81%33.41%--398.13%-72.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
0.59%0.66%-1.02%4.43%6.82%5.67%
Operating Margin
-1.71%-1.93%-2.94%2.35%4.79%3.65%
Pretax Margin
-0.62%-0.88%-3.42%2.79%6.13%4.27%
Profit Margin
-0.35%-0.66%-3.16%2.21%4.75%3.27%
FCF Margin
11.81%2.17%1.18%-1.85%3.77%0.99%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.0390.0830.049
Dividend Per Share Growth
-52.79%68.60%-
Dividend Yield
0.36%0.83%0.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---42.3518.0745.30
Forward PE
-39.0539.0519.5716.4927.02
P/FCF Ratio
6.1436.3748.33-22.75149.17
PS Ratio
0.730.790.570.940.861.48