301090.SHE China Resources Chemical Innovative Materials Co. Ltd.
- Market cap
- CNY 8.90B
- P/E
- 33.6x
- P/B
- 1.34x
- ROE
- 5.2%
- Dividend yield
- 0.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301090.SHE undervalued?
Graham number301090.SHE trades 41.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China Resources Chemical Innovative Materials Co. Ltd. fundamental analysis
No fundamental analysis for China Resources Chemical Innovative Materials Co. Ltd. yet.
China Resources Chemical Innovative Materials Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About China Resources Chemical Innovative Materials Co. Ltd.
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…
Full company profileChina Resources Chemical Innovative Materials Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China Resources Chemical Innovative Materials Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 12.5B | 14.5B | 12.4B | 12.4B | 13.2B | 17.3B | 17.2B | 18.1B | 13.1B | 16.6B |
| Gross Profit | 783M | 1.17B | 1.00B | 1.04B | 749M | 1.18B | 764M | -184M | 183M | 659M |
| Operating Income | 353M | 621M | 565M | 818M | 562M | 1.06B | 470M | -621M | -119M | 425M |
| EBITDA | 466M | 862M | 737M | 958M | 693M | 1.24B | 668M | -432M | 60.2M | 327M |
| Net Income | 195M | 441M | 414M | 629M | 432M | 824M | 381M | -570M | -86.1M | 348M |
| EPS | 0.17 | 0.39 | 0.35 | 0.51 | 0.33 | 0.56 | 0.26 | -0.39 | -0.06 | 0.24 |
| Balance Sheet | ||||||||||
| Total Assets | - | 6.17B | 4.97B | 5.93B | 8.93B | 10.5B | 10.5B | 9.04B | 8.32B | 9.99B |
| Total Liabilities | - | 3.74B | 2.05B | 2.23B | 2.56B | 3.30B | 3.32B | 2.53B | 1.94B | 3.36B |
| Shareholders' Equity | - | 1.92B | 2.61B | 3.42B | 6.13B | 6.95B | 7.17B | 6.51B | 6.38B | 6.63B |
| Cash & Short-term Investments | - | 419M | 565M | 1.26B | 1.97B | 2.64B | 1.80B | 2.27B | 979M | 983M |
| Total Debt | - | 1.32B | 1.17B | 807M | 1.25B | 1.70B | 20.0M | 27.8M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | - | 337M | 785M | 1.09B | 652M | 763M | -261M | 258M | 326M | - |
| Capital Expenditure | - | 106M | 241M | 619M | 521M | 95.6M | 57.1M | 45.3M | 42.5M | 83.5M |
| Free Cash Flow | - | 231M | 544M | 470M | 131M | 667M | -318M | 212M | 283M | -195M |
| Ratios | ||||||||||
| ROE | - | 22.9% | 15.9% | 18.4% | 7.1% | 11.9% | 5.3% | -8.8% | -1.3% | 5.2% |
| ROA | - | 7.1% | 8.3% | 10.6% | 4.8% | 7.9% | 3.6% | -6.3% | -1.0% | 3.5% |
| Net Profit Margin | 1.6% | 3.0% | 3.3% | 5.1% | 3.3% | 4.8% | 2.2% | -3.2% | -0.7% | 2.1% |
| Debt to Equity | - | 0.69x | 0.45x | 0.24x | 0.20x | 0.24x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
China Resources Chemical Innovative Materials Co. Ltd. dividends
- Dividend yield
- 0.01%
- Forward dividend
- 0.03 CNY
- Payout ratio
- -
- Ex-dividend date
- Sep 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 649K | 0.00 | - |
| 2024 | CNY 59.7M | 0.04 | - |
| 2023 | CNY 120M | 0.08 | 31.5% |
| 2022 | CNY 72.5M | 0.05 | 8.8% |
| 2021 | CNY 3.45M | 0.00 | 0.8% |
| 2020 | CNY 7.08M | 0.01 | 1.1% |
| 2019 | CNY 541M | 0.46 | 130.8% |
| 2018 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns China Resources Chemical Innovative Materials Co. Ltd.
- Insiders 82.80%
- Institutions 2.25%
- Public & others 14.95%
- Shares outstanding 1.47B
- Free float 248M
China Resources Chemical Innovative Materials Co. Ltd. company profile
- Company name
- China Resources Chemical Innovative Materials Co. Ltd.
- Ticker
- 301090.SHE
- ISIN
- CNE100004YD1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,079
- Fiscal year end
- December
- Address
- Building 3, Linghang Building, Changzhou, China, 213032
- Phone
- 86 519 8577 8588
- Website
- crcchem.com
About China Resources Chemical Innovative Materials Co. Ltd.
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.
China Resources Chemical Innovative Materials Co. Ltd. management
3- Mr. Hongbo XuGM & Director · born 1976
- Mr. Qun ChenDeputy General Manager · born 1968
- Government OnAccounting Supervisor