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¥11,122,571 | CN¥11,165,979 | CN¥10,839,749 | CN¥10,278,998 |
| - Cash | CN¥1,397,437 | CN¥1,960,328 | CN¥889,600 | CN¥2,272,619 |
| + Debt | CN¥667,377 | CN¥66,679 | CN¥36,745 | CN¥27,810 |
| Enterprise Value | CN¥10,392,511 | CN¥9,272,330 | CN¥9,986,895 | CN¥8,034,189 |
| Revenue | CN¥3,400,165 | CN¥3,859,920 | CN¥3,036,251 | CN¥4,374,131 |
| % Growth | -11.9% | 27.1% | -30.6% | – |
| Gross Profit | CN¥75,198 | -CN¥77,186 | CN¥36,943 | -CN¥120,452 |
| % Margin | 2.2% | -2% | 1.2% | -2.8% |
| EBITDA | CN¥18,171 | -CN¥140,642 | CN¥13,824 | -CN¥183,484 |
| % Margin | 0.5% | -3.6% | 0.5% | -4.2% |
| Net Income | CN¥25,938 | -CN¥101,790 | -CN¥19,426 | -CN¥316,484 |
| % 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¥193,047 | CN¥1,643,860 | -CN¥1,297,863 | CN¥0 |
| Capital Expenditures | -CN¥5,884 | -CN¥7,007 | -CN¥7,866 | -CN¥7,897 |
| Free Cash Flow | -CN¥198,932 | CN¥1,636,852 | -CN¥1,319,739 | -CN¥448,059 |