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 Income Statement
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 |
Operating Revenue | 13,135 | 11,747 | 15,078 | 16,295 | 14,884 | 10,596 |
Other Revenue | 146 | 1,321 | 2,977 | 930.12 | 2,443 | 2,614 |
| 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% |
Cost of Revenue | 12,824 | 12,982 | 18,239 | 16,461 | 16,146 | 12,462 |
Gross Profit | 457.03 | 85.76 | -183.88 | 763.81 | 1,181 | 748.65 |
Selling, General & Admin | 208.44 | 259.73 | 261.49 | 266.7 | 282.11 | 203.65 |
Research & Development | 24.56 | 24.42 | 42.53 | 49.48 | 43.71 | 43.99 |
Other Operating Expenses | 76.1 | 57.36 | 39.85 | 42.27 | 25.32 | 19.05 |
Operating Expenses | 309.3 | 338.07 | 346.57 | 359.39 | 351.32 | 266.79 |
Operating Income | 147.72 | -252.31 | -530.45 | 404.43 | 829.55 | 481.86 |
Interest Expense | -0.73 | -1.03 | -4.18 | -4.93 | -1.81 | -3.04 |
Interest & Investment Income | 64.96 | 88.09 | 79.92 | 113.57 | 81.26 | 22.12 |
Currency Exchange Gain (Loss) | -19.07 | 13.26 | 43.54 | 9.08 | 70.6 | -13.73 |
Other Non Operating Income (Expenses) | -10.01 | -6.21 | -4.94 | -3.43 | -7.57 | -5.75 |
EBT Excluding Unusual Items | 182.87 | -158.2 | -416.11 | 518.71 | 972.02 | 481.46 |
Gain (Loss) on Sale of Investments | -16.72 | -20.84 | -186.54 | -94.8 | - | 1.38 |
Gain (Loss) on Sale of Assets | -0.28 | -0.4 | 1.1 | - | 0.63 | 5.82 |
Asset Writedown | -26.15 | -26.18 | -65.22 | -0.63 | -0.36 | -1.74 |
Other Unusual Items | 116.41 | 90.71 | 49.34 | 58.07 | 89.08 | 77.21 |
Pretax Income | 256.13 | -114.9 | -617.44 | 481.36 | 1,061 | 564.14 |
Income Tax Expense | -31.74 | -28.73 | -43.05 | 102.14 | 239.09 | 131.74 |
Earnings From Continuing Operations | 287.87 | -86.17 | -574.39 | 379.22 | 822.28 | 432.4 |
Minority Interest in Earnings | 0 | 0.07 | 4.82 | 1.92 | 1.42 | - |
Net Income | 287.87 | -86.1 | -569.56 | 381.13 | 823.7 | 432.4 |
Net Income to Common | 287.87 | -86.1 | -569.56 | 381.13 | 823.7 | 432.4 |
Net Income Growth | - | - | - | -53.73% | 90.49% | -31.25% |
Shares Outstanding (Basic) | 1,473 | 1,477 | 1,479 | 1,480 | 1,479 | 1,295 |
Shares Outstanding (Diluted) | 1,473 | 1,477 | 1,479 | 1,480 | 1,479 | 1,295 |
Shares Change | -0.45% | -0.17% | -0.05% | 0.05% | 14.27% | 3.96% |
EPS (Basic) | 0.20 | -0.06 | -0.39 | 0.26 | 0.56 | 0.33 |
EPS (Diluted) | 0.20 | -0.06 | -0.39 | 0.26 | 0.56 | 0.33 |
EPS Growth | - | - | - | -53.75% | 66.71% | -33.87% |
Additional Metrics
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 |
Free Cash Flow | -373.76 | 283.45 | 212.46 | -318.39 | 654.12 | 131.31 |
Free Cash Flow Per Share | -0.25 | 0.19 | 0.14 | -0.21 | 0.44 | 0.10 |
Dividend Per Share | 0.026 | - | - | 0.039 | 0.083 | 0.049 |
Dividend Growth | - | - | - | -52.79% | 68.60% | - |
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% |
Profit Margin | 2.17% | -0.66% | -3.16% | 2.21% | 4.75% | 3.27% |
Free Cash Flow Margin | -2.81% | 2.17% | 1.18% | -1.85% | 3.77% | 0.99% |
EBITDA | 302.72 | -88.72 | -351.19 | 579.51 | 997.14 | 603.1 |
EBITDA Margin | 2.28% | -0.68% | -1.94% | 3.36% | 5.75% | 4.57% |
D&A For EBITDA | 154.99 | 163.59 | 179.26 | 175.08 | 167.59 | 121.23 |
EBIT | 147.72 | -252.31 | -530.45 | 404.43 | 829.55 | 481.86 |
EBIT Margin | 1.11% | -1.93% | -2.94% | 2.35% | 4.79% | 3.65% |
Effective Tax Rate | - | - | - | 21.22% | 22.53% | 23.35% |
Revenue as Reported | 13,281 | 13,068 | 18,055 | 17,225 | 17,327 | 13,210 |
Advertising Expenses | - | 0.23 | 0.33 | 0.28 | 0.35 | 0.14 |