Elite Color Environmental Resources (SHE:002998) — Stock Price
Elite Color Environmental Resources (SHE:002998) is currently trading at CN¥8.17 CNY, up 2.77% today. Over the past 52 weeks, shares have ranged between CN¥6.43 and CN¥10.19. This page tracks Elite Color Environmental Resources 's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Elite Color Environmental Resources (002998) total market value.
Elite Color Environmental Resources (002998) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Elite Color Environmental Resources 's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Elite Color Environmental Resources Income Statement — Revenue, Profit & Earnings by Year
Elite Color Environmental Resources 's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥2.72 Billion | CN¥2.34 Billion | CN¥2.44 Billion | CN¥2.25 Billion | CN¥1.62 Billion |
| Cost of Revenue | CN¥2.50 Billion | CN¥2.13 Billion | CN¥2.18 Billion | CN¥2.08 Billion | CN¥1.42 Billion |
| Gross Profit | CN¥213.00 Million | CN¥210.84 Million | CN¥258.27 Million | CN¥176.32 Million | CN¥201.65 Million |
| Research & Development | CN¥104.69 Million | CN¥92.50 Million | CN¥92.36 Million | CN¥77.31 Million | CN¥60.07 Million |
| SG&A | CN¥40.49 Million | CN¥32.83 Million | CN¥31.14 Million | CN¥29.38 Million | CN¥31.60 Million |
| Total Operating Expenses | CN¥2.63 Billion | CN¥117.25 Million | CN¥100.02 Million | CN¥96.25 Million | CN¥84.04 Million |
| Operating Income | CN¥91.39 Million | CN¥93.59 Million | CN¥158.26 Million | CN¥80.07 Million | CN¥117.61 Million |
| EBITDA | — | CN¥227.36 Million | CN¥274.93 Million | CN¥195.99 Million | CN¥201.19 Million |
| EBIT | — | CN¥109.51 Million | CN¥164.61 Million | CN¥88.28 Million | CN¥120.38 Million |
| Interest Expense | CN¥37.19 Million | CN¥16.25 Million | CN¥15.64 Million | CN¥8.96 Million | CN¥3.40 Million |
| Income Before Tax | CN¥47.67 Million | CN¥93.25 Million | CN¥148.97 Million | CN¥79.32 Million | CN¥117.21 Million |
| Income Tax Expense | — | CN¥9.48 Million | CN¥11.93 Million | CN¥1.71 Million | CN¥16.39 Million |
| Net Income | CN¥52.06 Million | CN¥83.77 Million | CN¥137.04 Million | CN¥77.61 Million | CN¥100.82 Million |
Elite Color Environmental Resources Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Elite Color Environmental Resources 's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.48 Billion | CN¥2.68 Billion | CN¥2.46 Billion | CN¥2.59 Billion | CN¥1.85 Billion |
| Total Current Assets | CN¥1.15 Billion | CN¥1.29 Billion | CN¥1.21 Billion | CN¥1.45 Billion | CN¥723.84 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥277.20 Million | CN¥7.19 Million | CN¥150.00 Million | — | — |
| Net Receivables | CN¥178.82 Million | CN¥205.16 Million | CN¥168.67 Million | CN¥165.21 Million | CN¥90.65 Million |
| Inventory | CN¥289.86 Million | CN¥460.27 Million | CN¥258.10 Million | CN¥324.68 Million | CN¥263.18 Million |
| Property, Plant & Equipment | — | — | — | CN¥997.24 Million | CN¥984.85 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥713.69 Million | CN¥907.29 Million | CN¥758.89 Million | CN¥952.58 Million | CN¥376.68 Million |
| Total Current Liabilities | CN¥240.63 Million | CN¥313.13 Million | CN¥215.78 Million | CN¥435.06 Million | CN¥366.72 Million |
| Long-term Debt | CN¥424.42 Million | CN¥555.68 Million | CN¥522.64 Million | CN¥490.62 Million | — |
| Net Debt | CN¥161.08 Million | CN¥16.37 Million | CN¥39.82 Million | CN¥-216.49 Million | CN¥-161.38 Million |
| Total Stockholder Equity | CN¥1.77 Billion | CN¥1.77 Billion | CN¥1.70 Billion | CN¥1.63 Billion | CN¥1.47 Billion |
| Retained Earnings | CN¥571.63 Million | CN¥739.71 Million | CN¥673.04 Million | CN¥594.12 Million | CN¥520.94 Million |
Elite Color Environmental Resources Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Elite Color Environmental Resources generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥256.84 Million | CN¥-114.67 Million | CN¥205.29 Million | CN¥11.80 Million | CN¥4.06 Million |
| Capital Expenditures | CN¥46.40 Million | CN¥55.67 Million | CN¥105.99 Million | CN¥59.57 Million | CN¥165.90 Million |
| Free Cash Flow | CN¥210.44 Million | CN¥-170.34 Million | CN¥99.30 Million | CN¥-47.76 Million | CN¥-161.85 Million |
| Investing Cash Flow | — | CN¥192.85 Million | CN¥-354.58 Million | CN¥-59.52 Million | CN¥-18.91 Million |
| Financing Cash Flow | — | CN¥-19.80 Million | CN¥-246.78 Million | CN¥606.68 Million | CN¥44.26 Million |
| Dividends Paid | CN¥222.98 Million | CN¥19.80 Million | CN¥48.96 Million | CN¥6.93 Million | CN¥35.74 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥145.97 Million | CN¥117.91 Million | CN¥110.32 Million | CN¥107.71 Million | CN¥80.81 Million |
| Change in Cash | CN¥-275.43 Million | CN¥62.16 Million | CN¥-396.49 Million | CN¥560.36 Million | CN¥28.96 Million |
Elite Color Environmental Resources Earnings History — EPS Actual vs. Analyst Estimates
Track Elite Color Environmental Resources 's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.08 | — | — |
| Dec 31, 2025 | 0.00 | — | — |
| Sep 30, 2025 | 0.02 | — | — |
| Jun 30, 2025 | 0.06 | — | — |
| May 30, 2025 | 0.04 | — | — |
| Dec 31, 2024 | -0.04 | — | — |
| Sep 30, 2024 | 0.08 | — | — |
| Jun 30, 2024 | 0.09 | — | — |