China Resources Chemical Innovative Materials Co. Ltd.

301090 · SHE · Basic Materials / Specialty Chemicals

6.00CNY-0.10 (-1.64%)

Price History

Full chart

Market Stats

Previous Close6.10

Open6.10

Day Range5.98 – 6.13

52-Week Range6.11 – 9.44

Volume4.61M

Market Cap10.21B

P/E (TTM)34.70

Forward P/E0.00

EPS0.20

Dividend Yield0.37%

Beta0.55

50-Day Avg6.78

200-Day Avg7.37

About

China Resources Chemical Innovative Materials Co., Ltd., together with its subsidiaries, engages in the production and sale of bottle-grade polyester chips in China and internationally. It offers polyester bottle flakes. The company is also involved in chemical raw materials and products wholesale; and research and experimental development activities. Its products are used in drinking water, carbonated beverage, hot-fill beverage, and edible oil bottles, as well as condiment packaging, cold drink cups, fruit and vegetable boxes, and other food and non-food packaging applications. The company was founded in 2003 and is headquartered in Changzhou, China. China Resources Chemical Innovative Materials Co., Ltd. operates as a subsidiary of China Resources Chemical Materials Investment Co., Ltd.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Hongbo Xu
Employees1.08K
HeadquartersBuilding 3, Linghang Building, Changzhou, China, 213032, China
Websitehttps://www.crcchem.com

Leadership

Mr. Hongbo XuGM & Director · b. 1976
Mr. Qun ChenDeputy General Manager · b. 1968
Government OnAccounting Supervisor

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.48B	14.48B	12.38B	12.38B	13.21B	17.33B	17.22B	18.06B	13.07B
Growth (%)	-	+16.02%	-14.48%	-0.03%	+6.70%	+31.16%	-0.59%	+4.82%	-27.62%
Cost of Revenue	11.70B	13.31B	11.38B	11.34B	12.46B	16.15B	16.46B	18.24B	12.89B
Gross Profit	783.46M	1.17B	1.00B	1.04B	748.65M	1.18B	763.81M	-183.88M	182.71M
Gross Margin	6.28%	8.10%	8.09%	8.39%	5.67%	6.82%	4.43%	-1.02%	1.40%
Operating Expense	430.12M	551.98M	437.52M	220.15M	186.35M	125.02M	293.50M	437.12M	301.81M
Operating Income	353.35M	620.90M	564.74M	818.33M	562.30M	1.06B	470.32M	-621.00M	-119.09M
Operating Margin	2.83%	4.29%	4.56%	6.61%	4.26%	6.09%	2.73%	-3.44%	-0.91%
EBITDA	466.20M	862.17M	736.60M	957.51M	692.81M	1.24B	667.55M	-432.31M	60.20M
EBITDA Margin	3.74%	5.95%	5.95%	7.73%	5.24%	7.14%	3.88%	-2.39%	0.46%
Net Income	195.28M	440.60M	413.76M	628.98M	432.40M	823.70M	381.13M	-569.56M	-86.10M
Net Income Margin	1.56%	3.04%	3.34%	5.08%	3.27%	4.75%	2.21%	-3.15%	-0.66%
R&D	22.48M	27.72M	24.77M	27.53M	43.99M	43.71M	49.48M	42.53M	24.42M
R&D as % of Total Revenue	0.18%	0.19%	0.20%	0.22%	0.33%	0.25%	0.29%	0.24%	0.19%
Interest Expense	-	30.88M	23.14M	11.62M	7.44M	7.93M	11.11M	9.47M	1.03M
Interest Expense % of Total Revenue	-	0.21%	0.19%	0.09%	0.06%	0.05%	0.06%	0.05%	0.01%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	6.17B	4.97B	5.93B	8.93B	10.45B	10.49B	9.04B	8.32B
Total Liabilities	-	3.74B	2.05B	2.23B	2.56B	3.30B	3.32B	2.53B	1.94B
Total Equity	-	1.92B	2.61B	3.42B	6.13B	6.95B	7.17B	6.51B	6.38B
Cash	-	418.89M	564.81M	1.26B	1.60B	2.57B	1.77B	2.27B	979.24M
Total Debt	-	1.32B	1.17B	807.07M	1.25B	1.70B	20.00M	27.81M	-
Net Debt	-	901.62M	603.27M	-448.23M	-343.07M	-869.45M	-1.75B	-2.24B	-

Cash Flow

Currency: CNY	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	337.16M	785.14M	1.09B	652.49M	762.57M	-260.81M	257.79M	325.97M
Investing Cash Flow	-173.86M	158.83M	-683.50M	-2.84B	463.19M	-347.83M	84.15M	-
Financing Cash Flow	-118.78M	-794.79M	302.15M	2.22B	-77.50M	-90.75M	-66.38M	-
Capital Expenditure	105.78M	241.06M	619.40M	521.18M	95.61M	57.11M	45.33M	42.52M
Free Cash Flow	231.38M	544.08M	470.48M	131.31M	666.96M	-318.39M	212.46M	283.45M
Dividends Paid	-	541.33M	7.08M	3.45M	72.49M	120.24M	59.73M	649.39K
FCF to OCF	68.63%	69.30%	43.17%	20.12%	87.46%	122.07%	82.42%	86.96%
Dividend Paid to FCF	-	99.49%	1.50%	2.63%	10.87%	-37.77%	28.11%	0.23%

Earnings

Report Date	Dec 31, 2021	Apr 28, 2022	Aug 24, 2022	Oct 24, 2022	Dec 31, 2022	Apr 24, 2023	Aug 24, 2023	Oct 29, 2023	Dec 31, 2023	Apr 25, 2024	Aug 27, 2024	Sep 30, 2024	Dec 31, 2024	Apr 23, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.14	0.15	0.17	0.09	0.11	0.11	0.08	-0.04	-0.05	-0.06	-0.06	-0.21	-0.01	-0.07	0.02	0.01	0.01	0.16
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.21B

Enterprise Value8.10B

Trailing P/E34.70

Forward P/E0.00

Price / Sales0.77

Price / Book1.63

EPS0.20

Book Value4.39

Revenue (TTM)13.28B

Gross Profit (TTM)457.03M

EBITDA302.72M

Profit Margin2.17%

Operating Margin5.15%

Return on Equity4.49%

Return on Assets0.97%

Shares Outstanding1.47B

Shares Float246.07M

Beta0.55

Dividend Yield0.37%

Dividend Rate0.03

Payout Ratio13.17%

Dividends

20241×

0.04Jun 17, 2024

20231×

0.08Jul 10, 2023

20221×

0.05Jul 4, 2022