Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)

SHE:002998 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,979	2,048	2,595	2,141	2,807	3,022
Market Cap Growth	54.81%	-21.09%	21.19%	-23.72%	-7.13%	-
Enterprise Value	3,375	2,250	2,538	2,158	2,800	2,677
Last Close Price	8.52	5.77	7.20	5.83	7.64	8.13
PE Ratio	82.16	24.44	18.93	27.59	27.84	22.36
PS Ratio	1.12	0.87	1.06	0.95	1.73	2.22
PB Ratio	1.86	1.16	1.53	1.31	1.91	2.15
P/TBV Ratio	1.99	1.23	1.63	1.41	2.07	2.33
P/FCF Ratio	49.16	-	26.13	-	-	125.03
P/OCF Ratio	20.36	-	12.64	181.40	691.57	32.66
EV/Sales Ratio	1.27	0.96	1.04	0.96	1.73	1.96
EV/EBITDA Ratio	18.41	10.08	8.96	11.44	14.39	11.18
EV/EBIT Ratio	56.41	21.36	14.67	26.67	24.62	16.07
EV/FCF Ratio	55.69	-	25.56	-	-	110.76
Debt / Equity Ratio	0.37	0.31	0.31	0.42	0.10	0.05
Debt / EBITDA Ratio	3.19	2.49	1.85	3.62	0.77	0.29
Debt / FCF Ratio	9.66	-	5.27	-	-	2.90
Asset Turnover	1.03	0.91	0.97	1.02	0.93	0.90
Inventory Turnover	5.21	5.94	7.49	7.07	7.22	7.72
Quick Ratio	1.85	2.40	4.18	2.45	1.10	2.70
Current Ratio	3.85	4.12	5.59	3.33	1.97	3.41
Return on Equity (ROE)	2.21%	4.83%	8.22%	5.00%	7.01%	12.07%
Return on Assets (ROA)	1.46%	2.56%	4.29%	2.28%	4.07%	6.85%
Return on Invested Capital (ROIC)	2.50%	5.79%	10.95%	5.80%	8.53%	15.24%
Return on Capital Employed (ROCE)	2.70%	4.50%	7.70%	3.80%	7.70%	11.80%
Earnings Yield	1.25%	4.09%	5.28%	3.62%	3.59%	4.47%
FCF Yield	2.03%	-8.32%	3.83%	-2.23%	-5.77%	0.80%
Dividend Yield	6.23%	9.53%	2.78%	-	1.31%	-
Payout Ratio	592.52%	23.63%	37.72%	8.93%	32.38%	7.88%
Buyback Yield / Dilution	7.89%	7.08%	-11.52%	0.57%	-22.70%	-9.10%
Total Shareholder Return	13.81%	16.61%	-8.74%	0.57%	-21.39%	-9.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.