Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China · Delayed Price · Currency is CNY 7.34
-0.03 (-0.41%)
Jul 31, 2026, 3:04 PM CST
SHE:002998 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,815 | 2,718 | 2,355 | 2,440 | 2,254 | 1,620 |
Revenue Growth | 11.12% | 15.39% | -3.46% | 8.24% | 39.11% | 18.83% |
Gross Profit Gross Profit Growth | 308.07 | 207.51 | 211.22 | 258.27 | 176.32 | 201.65 |
Operating Income Operating Income Growth | 146.3 | 77.49 | 92.55 | 173.02 | 80.93 | 113.72 |
Net Income Net Income Growth | 94.13 | 52.06 | 83.77 | 137.04 | 77.61 | 100.82 |
Earnings Per Share EPS Growth | 0.29 | 0.16 | 0.25 | 0.38 | 0.24 | 0.31 |
EPS Growth | 80.80% | -36.00% | -34.21% | 58.33% | -22.58% | -39.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Textile and Chemical Fiber Industry Textile and Chemical Fiber Industry Growth | 2,796 | 2,699 | 2,343 | 2,440 | 2,249 | 1,617 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 18.73 | 12.11 | 5.95 | 5.23 | 3.17 |
Total Total Growth | 2,815 | 2,718 | 2,355 | 2,446 | 2,254 | 1,620 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 441.37 | 540.54 | 546.5 | 734.18 | 899.32 | 311.57 |
Total Debt Total Debt Growth | 422.3 | 424.81 | 556.04 | 522.81 | 682.84 | 150.19 |
Net Cash (Debt) Net Cash Growth | 19.07 | 115.73 | -9.54 | 211.37 | 216.49 | 161.38 |
Net Cash Growth | - | - | - | -2.36% | 34.15% | -61.51% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.36 | -0.03 | 0.59 | 0.67 | 0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 389.79 | 256.84 | -114.67 | 205.29 | 11.8 | 4.06 |
Capital Expenditures CapEx Growth | -93.67 | -46.4 | -55.67 | -105.99 | -59.57 | -165.9 |
Free Cash Flow Free Cash Flow Growth | 296.12 | 210.44 | -170.34 | 99.3 | -47.76 | -161.85 |
Free Cash Flow Growth | 25881.05% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.94% | 7.63% | 8.97% | 10.59% | 7.82% | 12.45% |
Operating Margin | 5.20% | 2.85% | 3.93% | 7.09% | 3.59% | 7.02% |
Pretax Margin | 3.42% | 1.75% | 3.96% | 6.11% | 3.52% | 7.23% |
Profit Margin | 3.34% | 1.92% | 3.56% | 5.62% | 3.44% | 6.22% |
FCF Margin | 10.52% | 7.74% | -7.23% | 4.07% | -2.12% | -9.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.290 | 0.550 | 0.200 | - | 0.100 |
Dividend Per Share Growth | -28.85% | -47.27% | 175.00% | - | - | - |
Dividend Yield | 3.95% | 3.91% | 9.71% | 2.83% | - | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 25.62 | 50.72 | 24.44 | 18.93 | 27.59 | 27.84 |
Forward PE | - | 15.73 | 8.83 | - | - | - |
P/FCF Ratio | 8.79 | 12.55 | - | 26.13 | - | - |
PS Ratio | 0.93 | 0.97 | 0.87 | 1.06 | 0.95 | 1.73 |