Elite Color Environmental Resources Science & Technology Co., Ltd.

Elite Color Environmental Resources Science & Technology Co., Ltd.

002998.SZ
Elite Color Environmental Resources Science & Technology Co., Ltd.CN flagShenzhen Stock Exchange
6.79
CNY
-0.21
- -
2.39BMarket Cap
Elite Color Environmental Resources Science & Technology Co., Ltd.
002998.SZ
(Shenzhen Stock Exchange)

Recent

price

6.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.42
3.79
4.54
7.15
5.14
4.98
6.97
7.5
6.19
8.35
8.17
Revenue per Share
0.26
0.34
0.38
0.36
0.51
0.31
0.24
0.42
0.22
0.16
0.18
Basic EPS, GAAP
-0.43
-0.22
-0.85
0.67
0.09
-0.5
-0.15
0.3
-0.45
0.65
-0.12
Free Cash Flow per Basic Share
0.02
0.01
0.02
0.08
0.04
0.11
0.02
0.16
0.05
0.69
0.59
Dividend per Share
1.57
1.73
2.12
2.42
2.98
2.61
2.85
3.06
2.8
2.84
2.99
Book Value per Share
2.28
2.18
2.68
3
4.9
4.17
4.71
4.88
4.37
5.11
4.92
Tangible Book Value per Share
214
238
238
243
265
325
323
326
381
325
310
Basic Weighted Avg Shares
732
902
1,082
1,738
1,364
1,620
2,254
2,446
2,355
2,718
2,533
Sales/Revenue/Turnover
8.23
11.16
10.41
6.9
12.86
7.43
4.22
7.19
4.66
3.36
3.56
Operating Margin (%)
22
28
34
69
73
81
108
110
118
146
- -
Depreciation Expense
56
81
91
87
135
101
78
137
84
52
54
Net Income, GAAP
14.37
15.1
13.9
14.14
14.69
13.98
2.16
8.01
10.16
- -
11.12
Effective Tax Rate (%)
7.6
8.98
8.36
5.03
9.91
6.22
3.44
5.6
3.56
1.92
2.15
Profit Margin (%)
185
141
100
116
553
357
1,014
991
978
911
883
Working Capital
- -
- -
170
70
- -
- -
491
523
556
424
572
LT Debt
551
632
749
836
1,403
1,472
1,634
1,702
1,769
1,767
1,632
Total Equity
- -
12.51
10.63
9.23
11.39
6.67
4.72
7.11
4.33
- -
3.56
Return on Invested Capital (%)
- -
19.28
14.58
12.04
16.56
11.15
6.61
9.69
6.17
- -
4.06
Return on Capital (%)
- -
21.63
19.7
16.01
19.64
12.32
8.78
14.28
8.11
5.23
5.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
2
4
LT Borrowings
556
564
572
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
326
326
326
Market Capitalization
2,039
2,031
2,251

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,291
1,168
1,121
Cash, Cash Equivalents & STI
547
380
253
Accounts Receivable, Net
142
217
244
Inventories
460
423
472
Total Current Liabilities
313
207
238
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.78%
-0.15%
Free Cash Flow
- -
-328.59%
-223.54%
Net Income, GAAP
- -
-9.72%
-37.86%
Sales/Revenue/Turnover
- -
15.63%
15.39%
Total Cash Common Dividend
- -
353%
1,026.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
526
530
559
741
2,355
2025
605
628
792
- -
2,718
2026
611
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.22
2025
0.05
- -
- -
- -
0.16
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
0.16
- -
- -
- -
0.69
2026
- -
- -
- -
- -
- -
Business
Elite Color Environmental Resources Science & Technology Co., Ltd. specializes in the research, development, production, and sale of polyester fiber and related products. Its main product portfolio includes recycled colored polyester staple fibers, low melting point polyester staple fibers, virgin and regenerated low melting fibers, polyester non-woven fabrics, melt-blown non-woven fabrics, and various textile fibers used in engineering, home textiles, cotton textiles, carpets, geotextiles, automotive interiors, flame-retardant materials, and medical hygiene products. The company develops advanced differentiated functional fiber new materials that provide enhanced functionalities such as high color fastness, moisture absorption, sweat perspiration, heat preservation, antibacterial, anti-ultraviolet, and anti-aging properties. Elite Color is a national leader in the circular economy and renewable colored fiber new materials, with strong R&D capabilities supported by government recognition as a national circular economy technology center and production base. The company operates mainly in the Chinese market but also serves international clients, delivering customized fiber products for applications including outdoor sports, automotive textile interiors, home furnishings, and major infrastructure projects. Founded in 2003 and headquartered in Jiangyin City, Jiangsu Province, China, Elite Color Environmental Resources has implemented significant projects to expand capacity and product offerings. Recent strategic investments include a 150 million yuan project to produce 30,000 tons annually of composite materials such as functional filament fabrics and filament geotextiles. The company has maintained a development strategy focused on innovation, sustainability, and high-end customization, actively supporting international brand enterprises with 100% recycled environmental protection fiber materials. Elite Color has been recognized with multiple awards and certifications, including national science and technology progress awards, green fiber certification, and industry standard leadership. The company also adheres to high environmental performance standards, achieving green environmental credit ratings and compliance with cleaner production audits. Elite Color continues to expand its technological innovation and industry collaborations to lead in sustainable fiber solutions and circular economy practices in the polyester fiber industry.