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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 10,424 | 10,309 | 10,267 | 16,142 | 14,883 | 19,587 | |
Market Cap Growth | -9.61% | 0.40% | -36.39% | 8.46% | -24.02% | - |
Enterprise Value | 8,063 | 8,850 | 7,786 | 13,711 | 12,912 | 19,229 |
Last Close Price | 7.12 | 7.04 | 6.94 | 10.80 | 9.93 | 13.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 0.78 | 0.79 | 0.57 | 0.94 | 0.86 | 1.48 |
PB Ratio | 1.62 | 1.62 | 1.58 | 2.25 | 2.14 | 3.20 |
P/TBV Ratio | 1.68 | 1.68 | 1.64 | 2.34 | 2.22 | 3.33 |
P/FCF Ratio | - | 36.37 | 48.33 | - | 22.75 | 149.17 |
P/OCF Ratio | - | 31.62 | 39.83 | - | 19.85 | 30.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.61 | 0.68 | 0.43 | 0.80 | 0.75 | 1.46 |
EV/EBITDA Ratio | 23.58 | - | - | 23.66 | 12.95 | 31.88 |
EV/EBIT Ratio | 45.69 | - | - | 33.90 | 15.57 | 39.91 |
EV/FCF Ratio | - | 31.22 | 36.65 | - | 19.74 | 146.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.03 | - | - | 0.06 | 0.02 | 0.05 |
Debt / FCF Ratio | - | 0.02 | 0.17 | - | 0.04 | 0.22 |
Net Debt / Equity Ratio | -0.37 | -0.34 | -0.45 | -0.49 | -0.61 | -0.58 |
Net Debt / EBITDA Ratio | -7.08 | 24.30 | 8.42 | -6.08 | -4.28 | -5.93 |
Net Debt / FCF Ratio | 6.32 | -7.61 | -13.91 | 11.07 | -6.53 | -27.23 |
Asset Turnover | 1.39 | 1.51 | 1.85 | 1.65 | 1.79 | 1.78 |
Inventory Turnover | 5.73 | 7.85 | 7.53 | 6.49 | 8.54 | 7.60 |
Quick Ratio | 1.03 | 1.56 | 1.55 | 1.48 | 1.58 | 1.75 |
Current Ratio | 1.98 | 2.36 | 2.48 | 2.50 | 2.45 | 2.49 |
Return on Equity (ROE) | 4.49% | -1.34% | -8.40% | 5.37% | 12.58% | 9.05% |
Return on Assets (ROA) | 1.16% | -1.82% | -3.40% | 2.41% | 5.35% | 4.06% |
Return on Invested Capital (ROIC) | 4.38% | -6.49% | -14.73% | 10.07% | 24.59% | 15.41% |
Return on Capital Employed (ROCE) | 2.70% | -3.90% | -7.90% | 5.50% | 11.50% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 2.76% | -0.83% | -5.55% | 2.36% | 5.54% | 2.21% |
FCF Yield | -3.59% | 2.75% | 2.07% | -1.97% | 4.40% | 0.67% |
Dividend Yield | - | - | - | 0.36% | 0.83% | 0.38% |
Payout Ratio | 0.08% | - | - | 31.55% | 8.90% | 0.80% |
Buyback Yield / Dilution | 0.45% | 0.17% | 0.05% | -0.05% | -14.27% | -3.96% |
Total Shareholder Return | 0.45% | 0.17% | 0.05% | 0.31% | -13.44% | -3.59% |