C 
China Resources Chemical Innovative Materials Co 301090.SZ · CNY
Materials · Shenzhen · 🇨🇳 China
6.06
-1.30%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥13.07bn
FY2017FY2025
Net income
−CN¥86.1m
FY2017FY2025
Free cash flow
CN¥283.5m
FY2017FY2025
Shareholders' equity
CN¥6.38bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥13.07bn | CN¥18.06bn | CN¥17.22bn | CN¥17.33bn | CN¥13.21bn | CN¥12.38bn | CN¥12.38bn | CN¥14.48bn | CN¥12.48bn |
| Gross profit | CN¥182.7m | −CN¥183.9m | CN¥763.8m | CN¥1.18bn | CN¥748.7m | CN¥1.04bn | CN¥1.00bn | CN¥1.17bn | CN¥783.5m |
| Research and development | CN¥24.4m | CN¥42.5m | CN¥49.5m | CN¥43.7m | CN¥44.0m | CN¥27.5m | CN¥24.8m | CN¥27.7m | CN¥22.5m |
| Operating income | −CN¥119.1m | −CN¥621.0m | CN¥470.3m | CN¥1.06bn | CN¥562.3m | CN¥821.4m | CN¥597.6m | CN¥620.9m | CN¥353.3m |
| Net income | −CN¥86.1m | −CN¥569.6m | CN¥381.1m | CN¥823.7m | CN¥432.4m | CN¥629.0m | CN¥413.8m | CN¥440.6m | CN¥195.3m |
| Diluted earnings per share | -0.06 | -0.38 | 0.26 | 0.56 | 0.31 | 0.52 | 0.28 | 0.30 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥8.32bn | CN¥9.04bn | CN¥10.49bn | CN¥10.45bn | CN¥8.93bn | CN¥5.93bn | CN¥4.97bn | CN¥6.17bn | — |
| Cash and short-term investments | — | CN¥2.27bn | CN¥1.80bn | CN¥2.64bn | CN¥1.97bn | CN¥1.26bn | CN¥564.8m | CN¥418.9m | — |
| Total liabilities | CN¥1.94bn | CN¥2.53bn | CN¥3.32bn | CN¥3.30bn | CN¥2.56bn | CN¥2.23bn | CN¥2.05bn | CN¥3.74bn | — |
| Debt | — | CN¥27.8m | CN¥20.0m | CN¥1.70bn | CN¥1.25bn | CN¥807.1m | CN¥1.17bn | CN¥1.32bn | — |
| Shareholders' equity | CN¥6.38bn | CN¥6.51bn | CN¥7.17bn | CN¥6.95bn | CN¥6.13bn | CN¥3.42bn | CN¥2.61bn | CN¥1.92bn | — |
| Shares outstanding | 1,478m | 1,480m | 1,479m | 1,479m | 1,406m | 1,208m | 1,478m | 1,478m | 1,478m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥326.0m | CN¥257.8m | −CN¥260.8m | CN¥762.6m | CN¥652.5m | CN¥1.09bn | CN¥785.1m | CN¥337.2m | — |
| Capital spending | −CN¥42.5m | −CN¥45.3m | −CN¥57.1m | −CN¥95.6m | −CN¥521.2m | −CN¥619.4m | −CN¥241.1m | −CN¥105.8m | — |
| Free cash flow | CN¥283.5m | CN¥212.5m | −CN¥317.9m | CN¥667.0m | CN¥131.3m | CN¥470.5m | CN¥544.1m | CN¥231.4m | — |
| Dividends paid | −CN¥649,388 | −CN¥59.7m | −CN¥120.2m | −CN¥72.5m | −CN¥3.5m | −CN¥7.1m | −CN¥541.3m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.06bn | CN¥3.05bn | CN¥2.77bn | CN¥3.40bn | CN¥3.86bn | CN¥3.04bn | CN¥4.37bn | CN¥5.28bn |
| Gross profit | CN¥355.7m | CN¥28.8m | CN¥99.4m | CN¥123.6m | −CN¥77.2m | CN¥36.9m | −CN¥120.5m | CN¥16.1m |
| Operating income | CN¥284.3m | −CN¥3.9m | CN¥8.5m | CN¥15.0m | −CN¥124.1m | −CN¥30.3m | −CN¥382.6m | −CN¥75.7m |
| Net income | CN¥231.8m | CN¥20.9m | CN¥9.2m | CN¥25.9m | −CN¥101.8m | −CN¥19.4m | −CN¥316.5m | −CN¥82.4m |
| Diluted earnings per share | 0.16 | 0.01 | 0.01 | 0.02 | -0.07 | -0.01 | -0.21 | -0.06 |
| Cash from operations | — | — | — | −CN¥193.0m | CN¥1.64bn | −CN¥1.30bn | — | CN¥1.19bn |
| Capital spending | −CN¥5.0m | −CN¥20.0m | −CN¥21.0m | −CN¥5.0m | −CN¥7.0m | −CN¥7.0m | −CN¥7.0m | −CN¥6.0m |
| Free cash flow | — | — | — | −CN¥198.0m | CN¥1.64bn | −CN¥1.30bn | — | CN¥1.18bn |
| Total assets | CN¥9.71bn | CN¥9.05bn | CN¥8.32bn | CN¥8.50bn | CN¥9.39bn | CN¥8.65bn | CN¥9.04bn | CN¥10.37bn |
| Cash and short-term investments | — | — | — | CN¥1.48bn | CN¥1.96bn | CN¥889.6m | CN¥2.27bn | CN¥2.51bn |
| Debt | — | — | — | CN¥663.2m | CN¥60.0m | CN¥30.0m | CN¥20.0m | CN¥10.0m |
| Shareholders' equity | CN¥6.43bn | CN¥6.60bn | CN¥6.38bn | CN¥6.36bn | CN¥6.41bn | CN¥6.45bn | CN¥6.51bn | CN¥6.81bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.4% | -1.0% | 4.4% | 6.8% | 5.7% | 8.4% | — | — |
| Operating margin | -0.9% | -3.4% | 2.7% | 6.1% | 4.3% | 6.6% | — | — |
| Net margin | -0.7% | -3.2% | 2.2% | 4.8% | 3.3% | 5.1% | — | — |
| Return on equity | -1.3% | -8.8% | 5.3% | 11.9% | 7.1% | 18.4% | — | — |
| Return on assets | -1.0% | -6.3% | 3.6% | 7.9% | 4.8% | 10.6% | — | — |
| Free cash flow yield | 3.6% | 3.0% | -2.0% | 8.4% | 12.0% | 20.4% | — | — |
| Revenue growth | -27.6% | 4.8% | -0.6% | 31.2% | 6.7% | -0.0% | — | — |
| Earnings growth | -84.9% | -249.4% | -53.7% | 90.5% | -31.3% | 52.0% | — | — |
| Current ratio | 2.36x | 2.48x | 2.50x | 2.45x | 2.49x | 1.75x | — | — |
| Debt to equity | — | 0.00x | 0.00x | 0.00x | — | 0.02x | 0.45x | 0.69x |
| Equity ratio | 76.7% | 72.0% | 68.4% | 66.4% | 68.6% | 57.7% | — | — |
| Interest coverage | -115.78x | -65.59x | 42.35x | 133.06x | 75.59x | 70.68x | — | — |
| R&D as a share of sales | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | — | — |
| Buybacks as a share of market value | 0.1% | -0.1% | -0.0% | -5.2% | -16.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.0% | 1.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.0% | 3.0% | 4.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -120.9 | -18.0 | 42.1 | 18.1 | 43.0 |
| Price to sales | 0.8 | 0.6 | 0.9 | 0.9 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.026 | 0.039 | 0.083 | 0.049 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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