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    Process industries

  3. •

    Textiles
Elite Color Environmental Resources Science & Technology Co. Ltd. Class A

Elite Color Environmental Resources Science & Technology Co. Ltd. Class A

SSZSE:002998
7.15
CNY
+0.05
(+0.70%)
0.29EPS
20.44P/E
2.31BMarket Cap
Oct 28Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.42
3.79
4.54
7.15
5.14
4.98
6.97
7.5
6.19
8.35
8.03
Basic EPS, GAAP
0.26
0.34
0.38
0.36
0.51
0.31
0.24
0.42
0.22
0.16
0.32
Free Cash Flow per Basic Share
-0.43
-0.22
-0.85
0.67
0.09
-0.5
-0.15
0.3
-0.45
0.65
- -
Dividend per Share
0.02
0.01
0.02
0.08
0.04
0.11
0.02
0.16
0.05
0.69
0.4
Book Value per Share
2.31
2.65
3.06
3.42
4.3
4.51
5.01
5.21
5.42
5.02
5.1
Tangible Book Value per Share
2.05
2.18
2.61
2.98
3.98
4.16
4.66
4.88
5.09
4.72
4.78
Basic Weighted Avg Shares
214
238
238
243
265
325
323
326
381
325
342
Sales/Revenue/Turnover
732
902
1,082
1,738
1,364
1,620
2,254
2,446
2,355
2,718
2,750
Operating Margin (%)
8.23
11.16
10.41
6.9
12.86
7.43
4.22
7.19
4.66
3.36
6.9
Depreciation Expense
22
28
34
69
73
81
108
110
118
146
- -
Net Income, GAAP
56
81
91
87
135
101
78
137
84
52
109
Effective Tax Rate (%)
14.37
15.1
13.9
14.14
14.69
13.98
2.16
8.01
10.16
- -
3.25
Profit Margin (%)
7.6
8.98
8.36
5.03
9.91
6.22
3.44
5.6
3.56
1.92
3.97
Working Capital
185
141
100
116
553
357
1,014
991
978
911
927
LT Debt
- -
- -
170
70
- -
- -
491
523
556
424
418
Total Equity
551
632
749
836
1,403
1,472
1,634
1,702
1,769
1,767
1,808
Return on Invested Capital (%)
- -
11.34
9.94
7.85
10.3
6.52
3.97
6.4
3.69
- -
4.81
Return on Capital (%)
- -
12.98
10.84
9.37
11.1
6.69
4.36
6.67
4.26
- -
6.34
Return on Common Equity (%)
- -
13.68
13.1
11.03
12.07
7.01
5
8.22
4.83
2.94
6.15

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
2
5
LT Borrowings
424
413
418
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
352
355
355
Market Capitalization
2,658
2,842
2,310

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,152
1,213
1,180
Cash, Cash Equivalents & STI
541
528
441
Accounts Receivable, Net
179
212
273
Inventories
290
321
332
Total Current Liabilities
241
278
253
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
5
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
719
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.08
-0.04
0.22
2025
0.05
0.08
- -
- -
0.16
2026
0.09
0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
0.01
0.05
2025
0.16
0.4
- -
0.01
0.69
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ze Xin Dai
Full Time Employees
1,170
Sector
Process industries
Industry
Textiles
Address
No. 29, Huanxi Road Jiangyin JS China 214415
IPO Date
Sep 25, 2020
Website
elitecolor.cn
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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.