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

SHE:301090 Statistics

Total Valuation

SHE:301090 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 10.84 billion.

Market Cap	13.44B
Enterprise Value	10.84B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301090 has 1.46 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.78%
Float	204.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.04
P/TBV Ratio	2.11
P/FCF Ratio	8.70
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.15, with an EV/FCF ratio of 7.01.

EV / Earnings	-236.77
EV / Sales	0.83
EV / EBITDA	128.15
EV / EBIT	n/a
EV / FCF	7.01

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	1.45
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-1.35%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	7.78M
Profits Per Employee	-27,211
Employee Count	1,682
Asset Turnover	1.48
Inventory Turnover	6.55

Taxes

Income Tax	-35.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.56, so SHE:301090's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+28.93%
50-Day Moving Average	8.07
200-Day Moving Average	7.78
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	21,078,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:301090 had revenue of CNY 13.08 billion and -45.77 million in losses. Loss per share was -0.03.

Revenue	13.08B
Gross Profit	174.58M
Operating Income	-90.69M
Pretax Income	-80.87M
Net Income	-45.77M
EBITDA	74.89M
EBIT	-90.69M
Loss Per Share	-0.03

Balance Sheet

The company has 2.62 billion in cash and 10.65 million in debt, with a net cash position of 2.61 billion or 1.78 per share.

Cash & Cash Equivalents	2.62B
Total Debt	10.65M
Net Cash	2.61B
Net Cash Per Share	1.78
Equity (Book Value)	6.60B
Book Value Per Share	4.48
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -55.45 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-55.45M
Depreciation & Amortization	167.59M
Net Borrowing	-20.00M
Free Cash Flow	1.55B
FCF Per Share	1.06

Margins

Gross margin is 1.33%, with operating and profit margins of -0.69% and -0.35%.

Gross Margin	1.33%
Operating Margin	-0.69%
Pretax Margin	-0.62%
Profit Margin	-0.35%
EBITDA Margin	0.57%
EBIT Margin	-0.69%
FCF Margin	11.81%

Dividends & Yields

SHE:301090 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	-0.34%
FCF Yield	11.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3