Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China
· Delayed Price · Currency is CNY 9.52
+0.05 (0.53%)
Apr 30, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 2,706 | 2,699 | 2,343 | 2,440 | 2,249 | 1,617 | Upgrade
|
| Other Revenue | 18.73 | 18.73 | 12.11 | - | 5.23 | 3.17 | Upgrade
|
| Revenue | 2,725 | 2,718 | 2,355 | 2,440 | 2,254 | 1,620 | Upgrade
|
| Revenue Growth (YoY) | 11.92% | 15.39% | -3.46% | 8.24% | 39.11% | 18.83% | Upgrade
|
| Cost of Revenue | 2,486 | 2,510 | 2,144 | 2,182 | 2,078 | 1,419 | Upgrade
|
| Gross Profit | 238.32 | 207.51 | 211.22 | 258.27 | 176.32 | 201.65 | Upgrade
|
| Selling, General & Admin | 69.07 | 66.94 | 52.01 | 45.54 | 39.16 | 39.96 | Upgrade
|
| Research & Development | 102 | 104.69 | 92.5 | 92.36 | 77.31 | 60.07 | Upgrade
|
| Other Operating Expenses | -45.3 | -44.06 | -27.98 | -52.1 | -24.85 | -12.47 | Upgrade
|
| Operating Expenses | 127.41 | 130.02 | 118.66 | 85.25 | 95.39 | 87.94 | Upgrade
|
| Operating Income | 110.91 | 77.49 | 92.55 | 173.02 | 80.93 | 113.72 | Upgrade
|
| Interest Expense | -37.19 | -37.19 | -14.65 | -15.64 | -8.47 | -3.18 | Upgrade
|
| Interest & Investment Income | 8.08 | 6.78 | 6.98 | 4.37 | 2.19 | 2.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.24 | -3.24 | 4.9 | 0.44 | 1.46 | -0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.28 | -1.33 | 0.14 | -0.46 | -0.58 | 2.18 | Upgrade
|
| EBT Excluding Unusual Items | 60.28 | 42.51 | 89.91 | 161.73 | 75.54 | 114.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.78 | -0.78 | - | -0.56 | -1.47 | -2.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.08 | - | - | 0.12 | Upgrade
|
| Asset Writedown | 1.18 | - | -0.05 | -7.05 | - | - | Upgrade
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| Other Unusual Items | 5.91 | 5.94 | 3.3 | -5.15 | 5.26 | 4.41 | Upgrade
|
| Pretax Income | 66.6 | 47.67 | 93.25 | 148.97 | 79.32 | 117.21 | Upgrade
|
| Income Tax Expense | -1.97 | -4.39 | 9.48 | 11.93 | 1.71 | 16.39 | Upgrade
|
| Net Income | 68.57 | 52.06 | 83.77 | 137.04 | 77.61 | 100.82 | Upgrade
|
| Net Income to Common | 68.57 | 52.06 | 83.77 | 137.04 | 77.61 | 100.82 | Upgrade
|
| Net Income Growth | 7.51% | -37.86% | -38.87% | 76.58% | -23.02% | -25.42% | Upgrade
|
| Shares Outstanding (Basic) | 337 | 325 | 322 | 326 | 323 | 325 | Upgrade
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| Shares Outstanding (Diluted) | 337 | 325 | 335 | 361 | 323 | 325 | Upgrade
|
| Shares Change (YoY) | 1.01% | -2.91% | -7.08% | 11.52% | -0.57% | 22.70% | Upgrade
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| EPS (Basic) | 0.20 | 0.16 | 0.26 | 0.42 | 0.24 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.16 | 0.25 | 0.38 | 0.24 | 0.31 | Upgrade
|
| EPS Growth | 6.43% | -36.00% | -34.21% | 58.33% | -22.58% | -39.22% | Upgrade
|
| Free Cash Flow | 329.87 | 210.44 | -170.34 | 99.3 | -47.76 | -161.85 | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.65 | -0.51 | 0.28 | -0.15 | -0.50 | Upgrade
|
| Dividend Per Share | 0.290 | 0.290 | 0.550 | 0.200 | - | 0.100 | Upgrade
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| Dividend Growth | -47.27% | -47.27% | 175.00% | - | - | - | Upgrade
|
| Gross Margin | 8.75% | 7.63% | 8.97% | 10.59% | 7.82% | 12.45% | Upgrade
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| Operating Margin | 4.07% | 2.85% | 3.93% | 7.09% | 3.59% | 7.02% | Upgrade
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| Profit Margin | 2.52% | 1.92% | 3.56% | 5.62% | 3.44% | 6.22% | Upgrade
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| Free Cash Flow Margin | 12.11% | 7.74% | -7.23% | 4.07% | -2.12% | -9.99% | Upgrade
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| EBITDA | 263.89 | 223.46 | 210.47 | 283.35 | 188.64 | 194.52 | Upgrade
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| EBITDA Margin | 9.69% | 8.22% | 8.94% | 11.61% | 8.37% | 12.01% | Upgrade
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| D&A For EBITDA | 152.98 | 145.97 | 117.91 | 110.32 | 107.71 | 80.81 | Upgrade
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| EBIT | 110.91 | 77.49 | 92.55 | 173.02 | 80.93 | 113.72 | Upgrade
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| EBIT Margin | 4.07% | 2.85% | 3.93% | 7.09% | 3.59% | 7.02% | Upgrade
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| Effective Tax Rate | - | - | 10.16% | 8.01% | 2.16% | 13.98% | Upgrade
|
| Revenue as Reported | 2,725 | 2,718 | 2,355 | 2,446 | 2,254 | 1,620 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.