China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China
· Delayed Price · Currency is CNY 9.27
+0.35 (3.92%)
Apr 29, 2026, 3:05 PM CST
SHE:301090 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2018 |
| Market Capitalization | 13,574 | 10,309 | 10,267 | 16,142 | 14,883 | 19,587 | Upgrade
|
| Market Cap Growth | 25.52% | 0.40% | -36.39% | 8.46% | -24.02% | - | Upgrade
|
| Enterprise Value | 10,969 | 8,850 | 7,786 | 13,711 | 12,912 | 19,229 | Upgrade
|
| Last Close Price | 9.27 | 7.04 | 6.94 | 10.80 | 9.93 | 13.02 | Upgrade
|
| PE Ratio | - | - | - | 42.35 | 18.07 | 45.30 | Upgrade
|
| Forward PE | - | 39.05 | 39.05 | 19.57 | 16.49 | - | Upgrade
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| PS Ratio | 1.04 | 0.79 | 0.57 | 0.94 | 0.86 | 1.48 | Upgrade
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| PB Ratio | 2.06 | 1.62 | 1.58 | 2.25 | 2.14 | 3.20 | Upgrade
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| P/TBV Ratio | 2.14 | 1.68 | 1.64 | 2.34 | 2.22 | 3.33 | Upgrade
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| P/FCF Ratio | 8.79 | 36.37 | 48.33 | - | 22.75 | 149.17 | Upgrade
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| P/OCF Ratio | 8.48 | 31.62 | 39.83 | - | 19.85 | 30.02 | Upgrade
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| EV/Sales Ratio | 0.84 | 0.68 | 0.43 | 0.80 | 0.75 | 1.46 | Upgrade
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| EV/EBITDA Ratio | 129.71 | 182.50 | - | 23.66 | 12.95 | 31.88 | Upgrade
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| EV/EBIT Ratio | - | - | - | 33.90 | 15.57 | 39.91 | Upgrade
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| EV/FCF Ratio | 7.10 | 31.22 | 36.65 | - | 19.74 | 146.44 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.11 | 0.11 | - | 0.06 | 0.02 | 0.05 | Upgrade
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| Debt / FCF Ratio | 0.02 | 0.02 | 0.17 | - | 0.04 | 0.22 | Upgrade
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| Net Debt / Equity Ratio | -0.34 | -0.34 | -0.45 | -0.49 | -0.61 | -0.58 | Upgrade
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| Net Debt / EBITDA Ratio | -44.46 | -44.46 | 8.33 | -6.08 | -4.28 | -5.93 | Upgrade
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| Net Debt / FCF Ratio | -7.61 | -7.61 | -13.91 | 11.07 | -6.53 | -27.23 | Upgrade
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| Asset Turnover | 1.51 | 1.51 | 1.85 | 1.65 | 1.79 | 1.78 | Upgrade
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| Inventory Turnover | 7.79 | 7.79 | 7.53 | 6.49 | 8.54 | 7.60 | Upgrade
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| Quick Ratio | 1.56 | 1.56 | 1.55 | 1.48 | 1.58 | 1.75 | Upgrade
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| Current Ratio | 2.36 | 2.36 | 2.48 | 2.50 | 2.45 | 2.49 | Upgrade
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| Return on Equity (ROE) | -1.34% | -1.34% | -8.40% | 5.37% | 12.58% | 9.05% | Upgrade
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| Return on Assets (ROA) | -0.86% | -0.86% | -3.40% | 2.41% | 5.35% | 4.06% | Upgrade
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| Return on Invested Capital (ROIC) | -2.61% | -3.06% | -14.73% | 10.07% | 24.59% | 15.41% | Upgrade
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| Return on Capital Employed (ROCE) | -1.80% | -1.80% | -7.90% | 5.50% | 11.50% | 7.50% | Upgrade
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| Earnings Yield | -0.34% | -0.83% | -5.55% | 2.36% | 5.54% | 2.21% | Upgrade
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| FCF Yield | 11.38% | 2.75% | 2.07% | -1.97% | 4.40% | 0.67% | Upgrade
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| Dividend Yield | - | - | - | 0.36% | 0.83% | 0.38% | Upgrade
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| Payout Ratio | - | - | - | 31.55% | 8.90% | 0.80% | Upgrade
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| Buyback Yield / Dilution | 0.17% | 0.17% | 0.05% | -0.05% | -14.27% | -3.96% | Upgrade
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| Total Shareholder Return | 0.17% | 0.17% | 0.05% | 0.31% | -13.44% | -3.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.