CompanyGraph
China Resources Chemical Innovative Materials Co., Ltd.
301090 · SZSE · China
crcchem.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.45×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.13BCNY1.51B · vs all stocks (USD)
Trailing P/E
36.26xvs Specialty Chemicals peers
Revenue (TTM)
13.28BCNY1.98B · vs all stocks (USD)
Profit Margin
2.17%vs Specialty Chemicals peers
Beta
0.5540xvs all stocks
52-Week Change
-10.05%vs all stocks
Market Capitalization
10.13BCNY1.51B · vs all stocks (USD)
Enterprise Value
7.62BCNY1.14B · vs all stocks (USD)
Trailing P/E
36.26xvs Specialty Chemicals peers
Price to Sales (TTM)
0.7631xvs Specialty Chemicals peers
Price to Book (MRQ)
1.57xvs Specialty Chemicals peers
Enterprise to Revenue
0.5740xvs Specialty Chemicals peers
Enterprise to EBITDA
25.18xvs Specialty Chemicals peers
Gross Margin
8.76%vs Specialty Chemicals peers
Profit Margin
2.17%vs Specialty Chemicals peers
Operating Margin
5.15%vs Specialty Chemicals peers
Return on Assets (TTM)
0.97%vs Specialty Chemicals peers
Return on Equity (TTM)
4.49%vs Specialty Chemicals peers
Revenue (TTM)
13.28BCNY1.98B · vs all stocks (USD)
Revenue per Share (TTM)
9.02CNYUpdated Sep 20, 2026Quarterly Revenue Growth
5.20%vs Specialty Chemicals peers
Gross Profit (TTM)
457.03MCNY68.20M · vs all stocks (USD)
EBITDA (TTM)
201.04MCNY30.00M · vs all stocks (USD)
Net Income (TTM)
287.87MCNY42.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.69%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-319.64MCNY-47.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-208.06MCNY-31.05M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
13.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.89BCNYFY2025 · Dec 31, 2025Gross Profit
182.71MCNYFY2025 · Dec 31, 2025Operating Income
-119.09MCNY-17.77M · vs all stocks (USD)
Pre-tax Income
-114.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-28.73MCNYFY2025 · Dec 31, 2025Net Income
-86.17MCNYFY2025 · Dec 31, 2025EBIT
-113.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
201.04MCNYFY2025 · Dec 31, 2025Research & Development
24.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0583CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0583CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-86.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
71.81KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
600.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
558.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
884.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-86.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
55.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
635.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.38BCNYFY2025 · Dec 31, 2025Sale of Investments
2.08BCNYFY2025 · Dec 31, 2025Other Investing Activity
-300.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.34BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-649.39KCNYFY2025 · Dec 31, 2025Other Financing Charges
-87.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Sep 20, 2026Float Shares
246.07MSharesUpdated Sep 20, 2026% Held by Insiders
83.41%vs all stocks
% Held by Institutions
2.39%vs all stocks
Total Cash (MRQ)
2.48BCNY369.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Sep 20, 2026Total Debt (MRQ)
10.74MCNY1.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.98xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.39CNYUpdated Sep 20, 2026Total Assets
8.32BCNY1.24B · vs all stocks (USD)
Total Current Assets
4.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.81BCNYFY2025 · Dec 31, 2025Cash
884.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
94.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
979.24MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.18BCNYFY2025 · Dec 31, 2025Accounts Receivable
610.92MCNYFY2025 · Dec 31, 2025Inventory
1.27BCNYFY2025 · Dec 31, 2025Accounts Payable
1.13BCNYFY2025 · Dec 31, 2025Short-term Debt
2.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.07MCNYFY2025 · Dec 31, 2025Long-term Debt
4.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
700.23KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
1.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.38BCNY952.50M · vs all stocks (USD)
Treasury Stock
8.59MCNYFY2025 · Dec 31, 202552-Week Low
6.13CNYUpdated Sep 20, 202652-Week High
9.48CNYUpdated Sep 20, 202652-Week Change
-10.05%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
6.68CNYUpdated Sep 20, 2026200-Day MA
7.37CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.25MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.62MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.45×)Notable
Debt-to-equity: 0.00Industry median: 0.45Industry P5: 0.00Peers compared: 132
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 42,955,858.737Operating Cash Flow (USD, TTM): -47,697,272.905
Financial Health
Altman Z-Score 5.25: safe zoneNotable
Altman Z-Score: 5.25
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,512,304,471.631Global Median: 1,180,223,658.953
Revenue is $1.98B, above the global median of $548.88MNotable
Revenue (USD): 1,981,798,832.517Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.