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 Income Statement
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 |
Operating Revenue | 2,795 | 2,699 | 2,343 | 2,440 | 2,249 | 1,617 |
Other Revenue | 20.02 | 18.73 | 12.11 | - | 5.23 | 3.17 |
| 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% |
Cost of Revenue | 2,507 | 2,510 | 2,144 | 2,182 | 2,078 | 1,419 |
Gross Profit | 308.07 | 207.51 | 211.22 | 258.27 | 176.32 | 201.65 |
Selling, General & Admin | 72.57 | 66.94 | 52.01 | 45.54 | 39.16 | 39.96 |
Research & Development | 117.1 | 104.69 | 92.5 | 92.36 | 77.31 | 60.07 |
Other Operating Expenses | -29.19 | -44.06 | -27.98 | -52.1 | -24.85 | -12.47 |
Operating Expenses | 161.76 | 130.02 | 118.66 | 85.25 | 95.39 | 87.94 |
Operating Income | 146.3 | 77.49 | 92.55 | 173.02 | 80.93 | 113.72 |
Interest Expense | -51.76 | -37.19 | -14.65 | -15.64 | -8.47 | -3.18 |
Interest & Investment Income | 8.87 | 6.78 | 6.98 | 4.37 | 2.19 | 2.39 |
Currency Exchange Gain (Loss) | -14.16 | -3.24 | 4.9 | 0.44 | 1.46 | -0.34 |
Other Non Operating Income (Expenses) | -2.7 | -1.33 | 0.14 | -0.46 | -0.58 | 2.18 |
EBT Excluding Unusual Items | 86.55 | 42.51 | 89.91 | 161.73 | 75.54 | 114.77 |
Gain (Loss) on Sale of Investments | -0.62 | -0.78 | - | -0.56 | -1.47 | -2.09 |
Gain (Loss) on Sale of Assets | - | - | 0.08 | - | - | 0.12 |
Asset Writedown | - | - | -0.05 | -7.05 | - | - |
Other Unusual Items | 10.2 | 5.94 | 3.3 | -5.15 | 5.26 | 4.41 |
Pretax Income | 96.14 | 47.67 | 93.25 | 148.97 | 79.32 | 117.21 |
Income Tax Expense | 2 | -4.39 | 9.48 | 11.93 | 1.71 | 16.39 |
Net Income | 94.13 | 52.06 | 83.77 | 137.04 | 77.61 | 100.82 |
Net Income to Common | 94.13 | 52.06 | 83.77 | 137.04 | 77.61 | 100.82 |
Net Income Growth | 72.89% | -37.86% | -38.87% | 76.58% | -23.02% | -25.42% |
Shares Outstanding (Basic) | 329 | 325 | 322 | 326 | 323 | 325 |
Shares Outstanding (Diluted) | 329 | 325 | 335 | 361 | 323 | 325 |
Shares Change | -4.38% | -2.91% | -7.08% | 11.52% | -0.57% | 22.70% |
EPS (Basic) | 0.29 | 0.16 | 0.26 | 0.42 | 0.24 | 0.31 |
EPS (Diluted) | 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% |
Free Cash Flow | 296.12 | 210.44 | -170.34 | 99.3 | -47.76 | -161.85 |
Free Cash Flow Per Share | 0.90 | 0.65 | -0.51 | 0.28 | -0.15 | -0.50 |
Dividend Per Share | 0.370 | 0.290 | 0.550 | 0.200 | - | 0.100 |
Dividend Growth | -44.78% | -47.27% | 175.00% | - | - | - |
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% |
Profit Margin | 3.34% | 1.92% | 3.56% | 5.62% | 3.44% | 6.22% |
Free Cash Flow Margin | 10.52% | 7.74% | -7.23% | 4.07% | -2.12% | -9.99% |
EBITDA | 294.03 | 223.46 | 210.47 | 283.35 | 188.64 | 194.52 |
EBITDA Margin | 10.45% | 8.22% | 8.94% | 11.61% | 8.37% | 12.01% |
D&A For EBITDA | 147.73 | 145.97 | 117.91 | 110.32 | 107.71 | 80.81 |
EBIT | 146.3 | 77.49 | 92.55 | 173.02 | 80.93 | 113.72 |
EBIT Margin | 5.20% | 2.85% | 3.93% | 7.09% | 3.59% | 7.02% |
Effective Tax Rate | 2.08% | - | 10.16% | 8.01% | 2.16% | 13.98% |
Revenue as Reported | 2,815 | 2,718 | 2,355 | 2,446 | 2,254 | 1,620 |