Elite Color Environmental Resources

002998 · SHE · Basic Materials / Specialty Chemicals

6.85CNY-0.04 (-0.58%)

Price History

Full chart

Market Stats

Previous Close6.89

Open6.90

Day Range6.83 – 7.00

52-Week Range6.03 – 9.98

Volume5.76M

Market Cap2.82B

P/E (TTM)28.39

Forward P/E0.00

EPS0.28

Dividend Yield5.03%

Beta0.69

50-Day Avg7.90

200-Day Avg8.18

About

Elite Color Environmental Resources Science & Technology Co., Ltd. manufactures and sells polyester fiber and its products in China and internationally. It offers white, colored, black, and flame-retardent LMF; recycled white LMF, recycled black LMF, and recycled colored LMF; automotive interior trim material PSF; home and cotton textile PSF; Carpet and geotextile PSF; Scouring pad PSF; ES fiber; melt-blown non-woven fabric; flame-retardant PSF; hot melt and low melting yarn; and low melting fiber. The company was founded in 2003 and is headquartered in Jiangyin, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Zexin Dai
Employees1.17K
HeadquartersNo. 29, Huanxi Road, Jiangyin, China, 214415, China
Websitehttps://www.elitecolor.cn

Leadership

Mr. Zexin DaiChairman of the Board · b. 1970
Ms. Mengqian DaiGM, Secretary of the Board & Director · b. 1992
Mr. Ping XuCFO, Deputy GM & Director · b. 1968
Mr. Dangfeng PuDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	732.30M	901.93M	1.08B	1.74B	1.36B	1.62B	2.25B	2.44B	2.34B	2.72B
Growth (%)	-	+23.16%	+19.96%	+60.65%	-21.55%	+18.83%	+39.11%	+8.24%	-3.96%	+15.98%
Cost of Revenue	603.64M	724.82M	920.51M	1.54B	1.13B	1.42B	2.08B	2.18B	2.13B	2.50B
Gross Profit	128.66M	177.11M	161.42M	193.44M	238.22M	201.65M	176.32M	258.27M	210.84M	213.00M
Gross Margin	17.57%	19.64%	14.92%	11.13%	17.47%	12.44%	7.82%	10.59%	9.00%	7.84%
Operating Expense	75.94M	85.87M	56.09M	91.48M	79.63M	84.04M	96.25M	100.02M	117.25M	121.61M
Operating Income	52.73M	91.23M	105.34M	101.96M	158.59M	117.61M	80.07M	158.26M	93.59M	91.39M
Operating Margin	7.20%	10.12%	9.74%	5.87%	11.63%	7.26%	3.55%	6.49%	3.99%	3.36%
EBITDA	90.45M	129.88M	147.53M	190.70M	243.39M	201.19M	195.99M	274.93M	227.36M	230.83M
EBITDA Margin	12.35%	14.40%	13.64%	10.97%	17.85%	12.42%	8.69%	11.27%	9.70%	8.49%
Net Income	55.66M	80.98M	90.50M	87.46M	135.18M	100.82M	77.61M	137.04M	83.77M	52.06M
Net Income Margin	7.60%	8.98%	8.36%	5.03%	9.91%	6.22%	3.44%	5.62%	3.57%	1.92%
R&D	24.88M	34.67M	36.96M	58.25M	48.83M	60.07M	77.31M	92.36M	92.50M	104.69M
R&D as % of Total Revenue	3.40%	3.84%	3.42%	3.35%	3.58%	3.71%	3.43%	3.79%	3.95%	3.85%
Interest Expense	3.53M	6.46M	8.38M	19.83M	12.10M	3.40M	8.96M	15.64M	16.25M	37.19M
Interest Expense % of Total Revenue	0.48%	0.72%	0.77%	1.14%	0.89%	0.21%	0.40%	0.64%	0.69%	1.37%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	732.86M	878.15M	1.31B	1.40B	1.64B	1.85B	2.59B	2.46B	2.68B	2.48B
Total Liabilities	181.49M	245.79M	559.76M	560.73M	241.39M	376.68M	952.58M	758.89M	907.29M	713.69M
Total Equity	551.37M	632.36M	748.92M	836.38M	1.40B	1.47B	1.63B	1.70B	1.77B	1.77B
Cash	107.36M	75.28M	146.74M	260.12M	300.34M	311.57M	899.32M	482.82M	539.31M	263.34M
Total Debt	58.50M	89.00M	331.00M	306.48M	70.11M	150.19M	682.84M	522.64M	555.68M	-
Net Debt	-48.86M	13.72M	184.26M	46.36M	-230.23M	-161.38M	-216.49M	39.82M	16.37M	161.08M

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-19.67M	19.97M	-29.24M	190.99M	92.55M	4.06M	11.80M	205.29M	-114.67M	256.84M
Investing Cash Flow	-74.83M	-77.51M	-168.99M	-22.84M	-257.17M	-18.91M	-59.52M	-354.58M	192.85M	-
Financing Cash Flow	81.93M	27.24M	263.57M	-43.27M	184.86M	44.26M	606.68M	-246.78M	-19.80M	-
Capital Expenditure	72.94M	72.83M	172.40M	28.30M	68.38M	165.90M	59.57M	105.99M	55.67M	46.40M
Free Cash Flow	-92.62M	-52.86M	-201.64M	162.69M	24.17M	-161.85M	-47.76M	99.30M	-170.34M	210.44M
Dividends Paid	3.57M	3.26M	4.49M	18.27M	10.65M	35.74M	6.93M	48.96M	19.80M	222.98M
FCF to OCF	470.76%	-264.76%	689.65%	85.18%	26.12%	-3987.40%	-404.65%	48.37%	148.54%	81.93%
Dividend Paid to FCF	-3.86%	-6.16%	-2.23%	11.23%	44.07%	-22.08%	-14.51%	49.31%	-11.62%	105.96%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	May 30, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 30, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.15	0.12	0.06	0.06	0.06	0.09	0.03	0.05	0.07	0.09	0.11	0.13	0.09	0.09	0.08	-0.04	0.04	0.06	0.02	0.00	0.08	0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.82B

Enterprise Value2.87B

Trailing P/E28.39

Forward P/E0.00

Price / Sales1.00

Price / Book1.60

EPS0.28

Book Value5.10

Revenue (TTM)2.81B

Gross Profit (TTM)308.07M

EBITDA294.03M

Profit Margin3.34%

Operating Margin8.33%

Return on Equity5.47%

Return on Assets3.64%

Shares Outstanding354.82M

Shares Float179.09M

Beta0.69

Dividend Yield5.03%

Dividend Rate0.40

Payout Ratio1.93%

Dividends

20262×

0.20Aug 3, 20260.17May 20, 2026

20253×

0.12Oct 13, 20250.40Jun 19, 20250.15Jan 7, 2025

20241×

0.05Jun 13, 2024

20231×

0.15Oct 9, 2023

20211×

0.10Oct 28, 2021