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¥10,267,151 | CN¥16,007,287 | CN¥14,882,931 | CN¥19,587,475 |
| - Cash | CN¥2,272,619 | CN¥1,770,880 | CN¥2,567,487 | CN¥1,596,688 |
| + Debt | CN¥27,810 | CN¥20,001 | CN¥1,698,039 | CN¥1,253,613 |
| Enterprise Value | CN¥8,022,342 | CN¥14,256,408 | CN¥14,013,483 | CN¥19,244,401 |
| Revenue | CN¥18,055,254 | CN¥17,224,985 | CN¥17,326,850 | CN¥13,210,250 |
| % Growth | 4.8% | -0.6% | 31.2% | – |
| Gross Profit | -CN¥183,877 | CN¥763,815 | CN¥1,180,870 | CN¥748,651 |
| % Margin | -1% | 4.4% | 6.8% | 5.7% |
| EBITDA | -CN¥354,789 | CN¥579,510 | CN¥997,139 | CN¥603,095 |
| % Margin | -2% | 3.4% | 5.8% | 4.6% |
| Net Income | -CN¥569,562 | CN¥381,134 | CN¥823,705 | CN¥432,405 |
| % 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¥257,789 | -CN¥261,274 | CN¥762,573 | CN¥652,495 |
| Capital Expenditures | -CN¥45,330 | -CN¥57,113 | -CN¥95,611 | -CN¥521,181 |
| Free Cash Flow | CN¥212,459 | -CN¥318,388 | CN¥666,962 | CN¥131,314 |