XSHE002998
Market cap263mUSD
Jan 09, Last price
5.97CNY
1D
0.00%
1Q
4.19%
IPO
-35.53%
Name
Elite Color Environmental Resources Science & Technology Co Ltd
Chart & Performance
P/E
14.11
P/S
0.79
EPS
0.42
Div Yield, %
2.53%
Shrs. gr., 5y
8.65%
Rev. gr., 5y
17.72%
Revenues
2.45b
+8.51%
Net income
137m
+76.58%
CFO
205m
+1,639.16%
Dividend
Jun 13, 20240.05 CNY/sh
Earnings
May 30, 2025
Profile
Elite Color Environmental Resources Science & Technology Co., Ltd. manufactures and produces dope-dyed recycled polyester staple fibers in China. It offers products for use in engineering, carpets, automotive interiors, clothing, and other fields; clothing home textiles, furniture, automotive interiors, medical hygiene, and other fields; clothing decorative linings, labels, and accessories, such as laces, bras, shoulder pads etc.; automotive field, which include seat covers, sun visors, door upholstery, upholstery and covering materials for roofs and luggage compartments, thermal and sound insulation materials, carburetors, and air filters, as well as base fabrics for tufted carpets, sofa upholstery materials, etc.; and geotechnical engineering. The company is based in Jiangyin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,445,927 8.51% | 2,254,141 39.11% | ||||||
Cost of revenue | 2,303,946 | 2,172,025 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 141,981 | 82,116 | ||||||
NOPBT Margin | 5.80% | 3.64% | ||||||
Operating Taxes | 11,928 | 1,714 | ||||||
Tax Rate | 8.40% | 2.09% | ||||||
NOPAT | 130,053 | 80,403 | ||||||
Net income | 137,041 76.58% | 77,610 -23.02% | ||||||
Dividends | (48,960) | |||||||
Dividend yield | 1.71% | |||||||
Proceeds from repurchase of equity | (21,489) | (1,485) | ||||||
BB yield | 0.75% | 0.07% | ||||||
| Debt | ||||||||
Debt current | 192,215 | |||||||
Long-term debt | 522,641 | 490,623 | ||||||
Deferred revenue | 9,808 | 11,363 | ||||||
Other long-term liabilities | 2 | |||||||
Net debt | (110,181) | (216,486) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 205,289 | 11,804 | ||||||
CAPEX | (105,993) | |||||||
Cash from investing activities | (354,580) | |||||||
Cash from financing activities | (246,781) | 606,681 | ||||||
FCF | 20,670 | (42,974) | ||||||
| Balance | ||||||||
Cash | 632,823 | 899,325 | ||||||
Long term investments | 1 | |||||||
Excess cash | 510,527 | 786,618 | ||||||
Stockholders' equity | 999,447 | 1,056,477 | ||||||
Invested Capital | 1,723,661 | 1,524,585 | ||||||
ROIC | 8.01% | 5.51% | ||||||
ROCE | 6.32% | 3.53% | ||||||
| EV | ||||||||
Common stock shares outstanding | 360,634 | 326,398 | ||||||
Price | 7.95 21.19% | 6.56 -23.72% | ||||||
Market cap | 2,867,037 33.90% | 2,141,174 -23.72% | ||||||
EV | 2,756,855 | 1,924,687 | ||||||
EBITDA | 252,305 | 189,828 | ||||||
EV/EBITDA | 10.93 | 10.14 | ||||||
Interest | 15,641 | 8,472 | ||||||
Interest/NOPBT | 11.02% | 10.32% | ||||||