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

SHE:301090 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,400	10,267	16,142	14,883	19,587	-
Market Cap Growth	-36.39%	-36.39%	8.46%	-24.02%	-	-
Enterprise Value	9,551	7,786	13,711	12,912	19,229	-
Last Close Price	7.03	6.94	10.80	9.93	13.02	-
PE Ratio	-	-	42.35	18.07	45.30	-
Forward PE	-	39.05	19.57	16.49	-	-
PS Ratio	0.58	0.57	0.94	0.86	1.48	-
PB Ratio	1.60	1.58	2.25	2.14	3.20	-
P/TBV Ratio	1.66	1.64	2.34	2.22	3.33	-
P/FCF Ratio	48.95	48.33	-	22.75	149.17	-
P/OCF Ratio	40.34	39.83	-	19.85	30.02	-
EV/Sales Ratio	0.53	0.43	0.80	0.75	1.46	-
EV/EBITDA Ratio	-	-	23.79	12.95	31.88	-
EV/EBIT Ratio	-	-	33.90	15.57	39.91	-
EV/FCF Ratio	44.96	36.65	-	19.74	146.44	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.02
Debt / EBITDA Ratio	-	-	0.06	0.02	0.05	0.08
Debt / FCF Ratio	0.17	0.17	-	0.04	0.22	0.16
Asset Turnover	1.85	1.85	1.65	1.79	1.78	2.28
Inventory Turnover	7.51	7.51	6.49	8.54	7.60	6.89
Quick Ratio	1.24	1.24	1.48	1.58	1.75	0.78
Current Ratio	2.48	2.48	2.50	2.45	2.49	1.76
Return on Equity (ROE)	-8.40%	-8.40%	5.37%	12.58%	9.05%	20.86%
Return on Assets (ROA)	-2.79%	-2.79%	2.41%	5.35%	4.06%	8.87%
Return on Capital (ROIC)	-3.97%	-3.97%	3.56%	7.90%	6.24%	15.81%
Return on Capital Employed (ROCE)	-	-	5.50%	11.50%	7.50%	20.40%
Earnings Yield	-5.48%	-5.55%	2.36%	5.54%	2.21%	-
FCF Yield	2.04%	2.07%	-1.97%	4.40%	0.67%	-
Dividend Yield	0.55%	-	0.36%	0.83%	0.38%	-
Payout Ratio	-	-	31.55%	8.90%	0.80%	1.13%
Buyback Yield / Dilution	0.05%	0.05%	-0.05%	-14.27%	-3.96%	-5.34%
Total Shareholder Return	0.61%	0.05%	0.31%	-13.44%	-3.59%	-5.34%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.