Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China
· Delayed Price · Currency is CNY 7.21
-0.03 (-0.41%)
Jun 20, 2025, 1:45 PM CST
SHE:002998 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 2,422 | 2,343 | 2,440 | 2,249 | 1,617 | 1,349 | Upgrade
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| Other Revenue | - | - | - | 5.23 | 3.17 | 14.97 | Upgrade
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| Revenue | 2,422 | 2,343 | 2,440 | 2,254 | 1,620 | 1,364 | Upgrade
|
| Revenue Growth (YoY) | -1.17% | -3.96% | 8.24% | 39.11% | 18.83% | -21.55% | Upgrade
|
| Cost of Revenue | 2,231 | 2,133 | 2,182 | 2,078 | 1,419 | 1,125 | Upgrade
|
| Gross Profit | 191.06 | 210.84 | 258.27 | 176.32 | 201.65 | 238.22 | Upgrade
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| Selling, General & Admin | 56.15 | 52.01 | 45.54 | 39.16 | 39.96 | 36.34 | Upgrade
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| Research & Development | 82.68 | 92.5 | 92.36 | 77.31 | 60.07 | 48.83 | Upgrade
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| Other Operating Expenses | -36.7 | -40.1 | -52.1 | -24.85 | -12.47 | -14.47 | Upgrade
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| Operating Expenses | 106.18 | 105.49 | 85.25 | 95.39 | 87.94 | 71.56 | Upgrade
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| Operating Income | 84.88 | 105.35 | 173.02 | 80.93 | 113.72 | 166.66 | Upgrade
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| Interest Expense | -14.65 | -14.65 | -15.64 | -8.47 | -3.18 | -11.72 | Upgrade
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| Interest & Investment Income | 6.53 | 6.98 | 4.37 | 2.19 | 2.39 | 0.92 | Upgrade
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| Currency Exchange Gain (Loss) | 4.9 | 4.9 | 0.44 | 1.46 | -0.34 | 0.97 | Upgrade
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| Other Non Operating Income (Expenses) | 1.11 | -0.7 | -0.46 | -0.58 | 2.18 | -2.97 | Upgrade
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| EBT Excluding Unusual Items | 82.76 | 101.87 | 161.73 | 75.54 | 114.77 | 153.87 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.56 | -1.47 | -2.09 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.08 | - | - | 0.12 | 0.04 | Upgrade
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| Asset Writedown | -2.85 | -0.05 | -7.05 | - | - | - | Upgrade
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| Other Unusual Items | -8.66 | -8.66 | -5.15 | 5.26 | 4.41 | 4.55 | Upgrade
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| Pretax Income | 71.34 | 93.25 | 148.97 | 79.32 | 117.21 | 158.46 | Upgrade
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| Income Tax Expense | 7.55 | 9.48 | 11.93 | 1.71 | 16.39 | 23.28 | Upgrade
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| Net Income | 63.78 | 83.77 | 137.04 | 77.61 | 100.82 | 135.18 | Upgrade
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| Net Income to Common | 63.78 | 83.77 | 137.04 | 77.61 | 100.82 | 135.18 | Upgrade
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| Net Income Growth | -55.05% | -38.87% | 76.58% | -23.02% | -25.42% | 54.56% | Upgrade
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| Shares Outstanding (Basic) | 319 | 322 | 326 | 323 | 325 | 265 | Upgrade
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| Shares Outstanding (Diluted) | 333 | 335 | 361 | 323 | 325 | 265 | Upgrade
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| Shares Change (YoY) | -10.88% | -7.08% | 11.52% | -0.57% | 22.70% | 9.10% | Upgrade
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| EPS (Basic) | 0.20 | 0.26 | 0.42 | 0.24 | 0.31 | 0.51 | Upgrade
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| EPS (Diluted) | 0.19 | 0.25 | 0.38 | 0.24 | 0.31 | 0.51 | Upgrade
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| EPS Growth | -49.56% | -34.21% | 58.33% | -22.58% | -39.22% | 41.67% | Upgrade
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| Free Cash Flow | -148.38 | -170.34 | 99.3 | -47.76 | -161.85 | 24.17 | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.51 | 0.28 | -0.15 | -0.50 | 0.09 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | 0.200 | - | 0.100 | - | Upgrade
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| Dividend Growth | 175.00% | 175.00% | - | - | - | - | Upgrade
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| Gross Margin | 7.89% | 9.00% | 10.59% | 7.82% | 12.45% | 17.47% | Upgrade
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| Operating Margin | 3.50% | 4.50% | 7.09% | 3.59% | 7.02% | 12.22% | Upgrade
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| Profit Margin | 2.63% | 3.57% | 5.62% | 3.44% | 6.22% | 9.91% | Upgrade
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| Free Cash Flow Margin | -6.13% | -7.27% | 4.07% | -2.12% | -9.99% | 1.77% | Upgrade
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| EBITDA | 204.62 | 223.21 | 283.35 | 188.64 | 194.52 | 239.49 | Upgrade
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| EBITDA Margin | 8.45% | 9.53% | 11.61% | 8.37% | 12.01% | 17.56% | Upgrade
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| D&A For EBITDA | 119.73 | 117.85 | 110.32 | 107.71 | 80.81 | 72.83 | Upgrade
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| EBIT | 84.88 | 105.35 | 173.02 | 80.93 | 113.72 | 166.66 | Upgrade
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| EBIT Margin | 3.50% | 4.50% | 7.09% | 3.59% | 7.02% | 12.22% | Upgrade
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| Effective Tax Rate | 10.59% | 10.16% | 8.01% | 2.16% | 13.98% | 14.69% | Upgrade
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| Revenue as Reported | 2,435 | 2,355 | 2,446 | 2,254 | 1,620 | 1,364 | Upgrade
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.