CompanyGraph
Elite Color Environmental Technology Co., Ltd.
002998 · SZSE · China
elitecolor.cnFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $38.24M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.15%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
103.6%High
Payback Period
21.1 yr
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BCNY409.99M · vs all stocks (USD)
Trailing P/E
27.93xvs Specialty Chemicals peers
Revenue (TTM)
2.81BCNY418.07M · vs all stocks (USD)
Profit Margin
3.34%vs Specialty Chemicals peers
Beta
0.6760xvs all stocks
52-Week Change
-8.47%vs all stocks
Forward Annual Dividend Yield
5.15%vs all stocks
Market Capitalization
2.76BCNY409.99M · vs all stocks (USD)
Enterprise Value
2.72BCNY404.50M · vs all stocks (USD)
Trailing P/E
27.93xvs Specialty Chemicals peers
Forward P/E
10.43xvs Specialty Chemicals peers
Price to Sales (TTM)
0.9857xvs Specialty Chemicals peers
Price to Book (MRQ)
1.53xvs Specialty Chemicals peers
Enterprise to Revenue
0.9680xvs Specialty Chemicals peers
Enterprise to EBITDA
9.26xvs Specialty Chemicals peers
Gross Margin
15.39%vs Specialty Chemicals peers
Profit Margin
3.34%vs Specialty Chemicals peers
Operating Margin
8.33%vs Specialty Chemicals peers
Return on Assets (TTM)
3.64%vs Specialty Chemicals peers
Return on Equity (TTM)
5.47%vs Specialty Chemicals peers
Revenue (TTM)
2.81BCNY418.07M · vs all stocks (USD)
Revenue per Share (TTM)
8.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.40%vs Specialty Chemicals peers
Gross Profit (TTM)
308.07MCNY45.75M · vs all stocks (USD)
EBITDA (TTM)
186.75MCNY27.74M · vs all stocks (USD)
Net Income (TTM)
94.13MCNY13.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
389.79MCNY57.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
257.46MCNY38.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
5.15%vs all stocks
Trailing Annual Dividend Rate
0.3700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.76%vs all stocks
Payout Ratio
103.57%vs Specialty Chemicals peers
Revenue
2.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.50BCNYFY2025 · Dec 31, 2025Gross Profit
213.00MCNYFY2025 · Dec 31, 2025Operating Income
91.39MCNY13.57M · vs all stocks (USD)
Pre-tax Income
47.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.39MCNYFY2025 · Dec 31, 2025Net Income
52.06MCNYFY2025 · Dec 31, 2025EBIT
84.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
238.84MCNYFY2025 · Dec 31, 2025Research & Development
104.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
325.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
325.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
107.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
60.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
259.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-141.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
157.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-630.13MCNYFY2025 · Dec 31, 2025Sale of Investments
360.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-316.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-222.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-214.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
354.82MSharesUpdated Aug 20, 2026Float Shares
179.09MSharesUpdated Aug 20, 2026% Held by Insiders
53.23%vs all stocks
% Held by Institutions
3.99%vs all stocks
Total Cash (MRQ)
441.37MCNY65.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
422.30MCNY62.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2335xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.67xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.10CNYUpdated Aug 20, 2026Total Assets
2.48BCNY368.41M · vs all stocks (USD)
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Liabilities
713.69MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
473.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
240.63MCNYFY2025 · Dec 31, 2025Cash
257.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
263.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
277.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
178.82MCNYFY2025 · Dec 31, 2025Inventory
289.86MCNYFY2025 · Dec 31, 2025Accounts Payable
136.26MCNYFY2025 · Dec 31, 2025Short-term Debt
390.14KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.28MCNYFY2025 · Dec 31, 2025Long-term Debt
424.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
352.09MCNYFY2025 · Dec 31, 2025Retained Earnings
571.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.77BCNY262.41M · vs all stocks (USD)
Treasury Stock
9.05MCNYFY2025 · Dec 31, 202552-Week Low
6.20CNYUpdated Aug 20, 202652-Week High
10.45CNYUpdated Aug 20, 202652-Week Change
-8.47%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
7.33CNYUpdated Aug 20, 2026200-Day MA
8.14CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.04Dividend per Share: 0.37Earnings per Share: 0.28
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.91
Altman Z-Score 4.29: safe zoneNotable
Altman Z-Score: 4.29
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $38.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,237,823.75Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.