China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,267 | CN¥16,007 | CN¥14,883 | CN¥19,587 |
| - Cash | CN¥2,273 | CN¥1,771 | CN¥2,567 | CN¥1,597 |
| + Debt | CN¥28 | CN¥20 | CN¥1,698 | CN¥1,254 |
| Enterprise Value | CN¥8,022 | CN¥14,256 | CN¥14,013 | CN¥19,244 |
| Revenue | CN¥18,055 | CN¥17,225 | CN¥17,327 | CN¥13,210 |
| % Growth | 4.8% | -0.6% | 31.2% | – |
| Gross Profit | -CN¥184 | CN¥764 | CN¥1,181 | CN¥749 |
| % Margin | -1% | 4.4% | 6.8% | 5.7% |
| EBITDA | -CN¥355 | CN¥580 | CN¥997 | CN¥603 |
| % Margin | -2% | 3.4% | 5.8% | 4.6% |
| Net Income | -CN¥570 | CN¥381 | CN¥824 | CN¥432 |
| % Margin | -3.2% | 2.2% | 4.8% | 3.3% |
| EPS Diluted | -0.385 | 0.258 | 0.557 | 0.292 |
| % Growth | -249.5% | -53.7% | 90.5% | – |
| Operating Cash Flow | CN¥258 | -CN¥261 | CN¥763 | CN¥652 |
| Capital Expenditures | -CN¥45 | -CN¥57 | -CN¥96 | -CN¥521 |
| Free Cash Flow | CN¥212 | -CN¥318 | CN¥667 | CN¥131 |