Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China · Delayed Price · Currency is CNY 8.96
-0.04 (-0.44%)
Feb 27, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,656 | 2,343 | 2,440 | 2,249 | 1,617 | 1,349 |
Other Revenue | - | - | - | 5.23 | 3.17 | 14.97 |
| 2,656 | 2,343 | 2,440 | 2,254 | 1,620 | 1,364 | |
Revenue Growth (YoY) | 21.91% | -3.96% | 8.24% | 39.11% | 18.83% | -21.55% |
Cost of Revenue | 2,502 | 2,133 | 2,182 | 2,078 | 1,419 | 1,125 |
Gross Profit | 153.77 | 210.84 | 258.27 | 176.32 | 201.65 | 238.22 |
Selling, General & Admin | 57.34 | 52.01 | 45.54 | 39.16 | 39.96 | 36.34 |
Research & Development | 84.01 | 92.5 | 92.36 | 77.31 | 60.07 | 48.83 |
Other Operating Expenses | -47.97 | -40.1 | -52.1 | -24.85 | -12.47 | -14.47 |
Operating Expenses | 93.94 | 105.49 | 85.25 | 95.39 | 87.94 | 71.56 |
Operating Income | 59.83 | 105.35 | 173.02 | 80.93 | 113.72 | 166.66 |
Interest Expense | -7.88 | -14.65 | -15.64 | -8.47 | -3.18 | -11.72 |
Interest & Investment Income | 7.76 | 6.98 | 4.37 | 2.19 | 2.39 | 0.92 |
Currency Exchange Gain (Loss) | 4.9 | 4.9 | 0.44 | 1.46 | -0.34 | 0.97 |
Other Non Operating Income (Expenses) | -1.5 | -0.7 | -0.46 | -0.58 | 2.18 | -2.97 |
EBT Excluding Unusual Items | 63.11 | 101.87 | 161.73 | 75.54 | 114.77 | 153.87 |
Gain (Loss) on Sale of Investments | -0.43 | - | -0.56 | -1.47 | -2.09 | - |
Gain (Loss) on Sale of Assets | - | 0.08 | - | - | 0.12 | 0.04 |
Asset Writedown | -8.7 | -0.05 | -7.05 | - | - | - |
Other Unusual Items | -8.67 | -8.66 | -5.15 | 5.26 | 4.41 | 4.55 |
Pretax Income | 45.31 | 93.25 | 148.97 | 79.32 | 117.21 | 158.46 |
Income Tax Expense | 7.94 | 9.48 | 11.93 | 1.71 | 16.39 | 23.28 |
Net Income | 37.37 | 83.77 | 137.04 | 77.61 | 100.82 | 135.18 |
Net Income to Common | 37.37 | 83.77 | 137.04 | 77.61 | 100.82 | 135.18 |
Net Income Growth | -69.60% | -38.87% | 76.58% | -23.02% | -25.42% | 54.56% |
Shares Outstanding (Basic) | 317 | 322 | 326 | 323 | 325 | 265 |
Shares Outstanding (Diluted) | 360 | 335 | 361 | 323 | 325 | 265 |
Shares Change (YoY) | -7.89% | -7.08% | 11.52% | -0.57% | 22.70% | 9.10% |
EPS (Basic) | 0.12 | 0.26 | 0.42 | 0.24 | 0.31 | 0.51 |
EPS (Diluted) | 0.10 | 0.25 | 0.38 | 0.24 | 0.31 | 0.51 |
EPS Growth | -66.99% | -34.21% | 58.33% | -22.58% | -39.22% | 41.67% |
Free Cash Flow | 60.61 | -170.34 | 99.3 | -47.76 | -161.85 | 24.17 |
Free Cash Flow Per Share | 0.17 | -0.51 | 0.28 | -0.15 | -0.50 | 0.09 |
Dividend Per Share | 0.520 | 0.550 | 0.200 | - | 0.100 | - |
Dividend Growth | 160.00% | 175.00% | - | - | - | - |
Gross Margin | 5.79% | 9.00% | 10.59% | 7.82% | 12.45% | 17.47% |
Operating Margin | 2.25% | 4.50% | 7.09% | 3.59% | 7.02% | 12.22% |
Profit Margin | 1.41% | 3.57% | 5.62% | 3.44% | 6.22% | 9.91% |
Free Cash Flow Margin | 2.28% | -7.27% | 4.07% | -2.12% | -9.99% | 1.77% |
EBITDA | 183.33 | 223.21 | 283.35 | 188.64 | 194.52 | 239.49 |
EBITDA Margin | 6.90% | 9.53% | 11.61% | 8.37% | 12.01% | 17.56% |
D&A For EBITDA | 123.5 | 117.85 | 110.32 | 107.71 | 80.81 | 72.83 |
EBIT | 59.83 | 105.35 | 173.02 | 80.93 | 113.72 | 166.66 |
EBIT Margin | 2.25% | 4.50% | 7.09% | 3.59% | 7.02% | 12.22% |
Effective Tax Rate | 17.52% | 10.16% | 8.01% | 2.16% | 13.98% | 14.69% |
Revenue as Reported | 2,668 | 2,355 | 2,446 | 2,254 | 1,620 | 1,364 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.