China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China · Delayed Price · Currency is CNY 7.08
-0.03 (-0.42%)
Sep 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 13,281 | 13,068 | 18,055 | 17,225 | 17,327 | 13,210 |
Revenue Growth | -19.74% | -27.62% | 4.82% | -0.59% | 31.16% | 6.70% |
Gross Profit Gross Profit Growth | 457.03 | 85.76 | -183.88 | 763.81 | 1,181 | 748.65 |
Operating Income Operating Income Growth | 147.72 | -252.31 | -530.45 | 404.43 | 829.55 | 481.86 |
Net Income Net Income Growth | 287.87 | -86.1 | -569.56 | 381.13 | 823.7 | 432.4 |
Earnings Per Share EPS Growth | 0.20 | -0.06 | -0.39 | 0.26 | 0.56 | 0.33 |
EPS Growth | - | - | - | -53.75% | 66.71% | -33.87% |
| 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 Polyester Material Sales Growth | 13,042 | 18,042 | 17,201 | 17,304 | 13,191 |
Other Other Growth | 25.68 | 13.57 | 23.6 | 22.67 | 19.04 |
Total Total Growth | 13,068 | 18,055 | 17,225 | 17,327 | 13,210 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 2,477 | 2,162 | 2,992 | 3,558 | 4,297 | 3,604 |
Total Debt Total Debt Growth | 10.74 | 6.31 | 36.09 | 34.29 | 24.14 | 28.65 |
Net Cash (Debt) Net Cash Growth | 2,466 | 2,156 | 2,955 | 3,523 | 4,273 | 3,576 |
Net Cash Growth | 11.22% | -27.05% | -16.12% | -17.54% | 19.50% | 202.41% |
Net Cash Per Share Net Cash Per Share Growth | 1.67 | 1.46 | 2.00 | 2.38 | 2.89 | 2.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -319.64 | 325.97 | 257.79 | -261.27 | 749.73 | 652.49 |
Capital Expenditures CapEx Growth | -54.11 | -42.52 | -45.33 | -57.11 | -95.61 | -521.18 |
Free Cash Flow Free Cash Flow Growth | -373.76 | 283.45 | 212.46 | -318.39 | 654.12 | 131.31 |
Free Cash Flow Growth | - | 33.41% | - | - | 398.13% | -72.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 3.44% | 0.66% | -1.02% | 4.43% | 6.82% | 5.67% |
Operating Margin | 1.11% | -1.93% | -2.94% | 2.35% | 4.79% | 3.65% |
Pretax Margin | 1.93% | -0.88% | -3.42% | 2.79% | 6.13% | 4.27% |
Profit Margin | 2.17% | -0.66% | -3.16% | 2.21% | 4.75% | 3.27% |
FCF Margin | -2.81% | 2.17% | 1.18% | -1.85% | 3.77% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Dividend Per Share Dividend Per Share Growth | 0.052 | - | - | 0.039 | 0.083 | 0.049 |
Dividend Per Share Growth | 0% | - | - | -52.79% | 68.60% | - |
Dividend Yield | 0.73% | - | - | 0.36% | 0.83% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 36.22 | - | - | 42.35 | 18.07 | 45.30 |
Forward PE | - | 39.05 | 39.05 | 19.57 | 16.49 | 27.02 |
P/FCF Ratio | - | 36.37 | 48.33 | - | 22.75 | 149.17 |
PS Ratio | 0.78 | 0.79 | 0.57 | 0.94 | 0.86 | 1.48 |