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

China · Delayed Price · Currency is CNY

7.12

+0.01 (0.14%)

Sep 4, 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	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	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	462.15	85.76	-183.88	763.81	1,181	748.65
Operating Income	176.46	-252.31	-530.45	404.43	829.55	481.86
Net Income	287.87	-86.1	-569.56	381.13	823.7	432.4
Earnings Per Share	0.20	-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	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	2,371	2,162	2,992	3,558	4,297	3,604
Total Debt	10.74	6.31	36.09	34.29	24.14	28.65
Net Cash (Debt)	2,361	2,156	2,955	3,523	4,273	3,576
Net Cash Growth	6.47%	-27.05%	-16.12%	-17.54%	19.50%	202.41%
Net Cash Per Share	1.60	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	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	-319.64	325.97	257.79	-261.27	749.73	652.49
Capital Expenditures	-54.11	-42.52	-45.33	-57.11	-95.61	-521.18
Free Cash Flow	-373.76	283.45	212.46	-318.39	654.12	131.31
Free Cash Flow Growth	-	33.41%	-	-	398.13%	-72.09%

Margins

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	3.48%	0.66%	-1.02%	4.43%	6.82%	5.67%
Operating Margin	1.33%	-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%

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	Sep '26 Sep 5, 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	36.43	-	-	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