China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)

China · Delayed Price · Currency is CNY

6.20

-0.25 (-3.88%)

Jul 24, 2026, 3:04 PM CST

SHE:301090 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	13,082	13,068	18,055	17,225	17,327	13,210
Revenue Growth	-25.11%	-27.62%	4.82%	-0.59%	31.16%	6.70%
Gross Profit	77.63	85.76	-183.88	763.81	1,181	748.65
Operating Income	-223.74	-252.31	-530.45	404.43	829.55	481.86
Net Income	-45.77	-86.1	-569.56	381.13	823.7	432.4
Earnings Per Share	-0.03	-0.06	-0.39	0.26	0.56	0.33
EPS Growth	-	-	-	-53.75%	66.71%	-33.87%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Polyester Material Sales	13,042	18,042	17,201	17,304	13,191
Other	25.68	13.57	23.6	22.67	19.04
Total	13,068	18,055	17,225	17,327	13,210

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	2,616	2,162	2,992	3,558	4,297	3,604
Total Debt	10.65	6.31	36.09	34.29	24.14	28.65
Net Cash (Debt)	2,605	2,156	2,955	3,523	4,273	3,576
Net Cash Growth	207.85%	-27.05%	-16.12%	-17.54%	19.50%	202.41%
Net Cash Per Share	1.77	1.46	2.00	2.38	2.89	2.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	1,601	325.97	257.79	-261.27	749.73	652.49
Capital Expenditures	-55.45	-42.52	-45.33	-57.11	-95.61	-521.18
Free Cash Flow	1,545	283.45	212.46	-318.39	654.12	131.31
Free Cash Flow Growth	699.81%	33.41%	-	-	398.13%	-72.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.039	0.083	0.049
Dividend Per Share Growth	-52.79%	68.60%	-
Dividend Yield	0.36%	0.83%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	42.35	18.07	45.30
Forward PE	-	39.05	39.05	19.57	16.49	27.02
P/FCF Ratio	5.87	36.37	48.33	-	22.75	149.17
PS Ratio	0.69	0.79	0.57	0.94	0.86	1.48