China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,123 | CN¥11,166 | CN¥10,840 | CN¥10,279 |
| - Cash | CN¥1,397 | CN¥1,960 | CN¥890 | CN¥2,273 |
| + Debt | CN¥667 | CN¥67 | CN¥37 | CN¥28 |
| Enterprise Value | CN¥10,393 | CN¥9,272 | CN¥9,987 | CN¥8,034 |
| Revenue | CN¥3,400 | CN¥3,860 | CN¥3,036 | CN¥4,374 |
| % Growth | -11.9% | 27.1% | -30.6% | – |
| Gross Profit | CN¥75 | -CN¥77 | CN¥37 | -CN¥120 |
| % Margin | 2.2% | -2% | 1.2% | -2.8% |
| EBITDA | CN¥18 | -CN¥141 | CN¥14 | -CN¥183 |
| % Margin | 0.5% | -3.6% | 0.5% | -4.2% |
| Net Income | CN¥26 | -CN¥102 | -CN¥19 | -CN¥316 |
| % Margin | 0.8% | -2.6% | -0.6% | -7.2% |
| EPS Diluted | 0.018 | -0.069 | -0.013 | -0.214 |
| % Growth | 125.7% | -423.7% | 93.9% | – |
| Operating Cash Flow | -CN¥193 | CN¥1,644 | -CN¥1,298 | CN¥0 |
| Capital Expenditures | -CN¥6 | -CN¥7 | -CN¥8 | -CN¥8 |
| Free Cash Flow | -CN¥199 | CN¥1,637 | -CN¥1,320 | -CN¥448 |