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

Equities

002998

CNE1000046K2

Textiles & Leather Goods

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
7.08 CNY 0.00% Intraday chart for Elite Color Environmental Resources Science & Technology Co., Ltd. +5.04% -10.94%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 2,141 2,595 2,311 -
Enterprise Value (EV) 1 2,141 2,595 2,311 2,311
P/E ratio 27.3 x - - -
Yield - - - -
Capitalization / Revenue - 1.06 x 0.69 x 0.6 x
EV / Revenue - 1.06 x 0.69 x 0.6 x
EV / EBITDA - 9.66 x 7.15 x 5.57 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 1.61 x 1.17 x 1.02 x
Nbr of stocks (in thousands) 326,398 326,400 326,400 -
Reference price 2 6.560 7.950 7.080 7.080
Announcement Date 4/12/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 2,446 3,360 3,824
EBITDA 1 - 268.6 323 415
EBIT 1 - 158.3 230 317
Operating Margin - 6.47% 6.85% 8.29%
Earnings before Tax (EBT) - - - -
Net income 77.61 - - -
Net margin - - - -
EPS 0.2400 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/12/23 4/26/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 8.11% 10.6% 12.9%
ROA (Net income/ Total Assets) - - 6.8% 8.6%
Assets - - - -
Book Value Per Share 1 - 4.950 6.060 6.960
Cash Flow per Share - - - -
Capex 2 - 106 90 65
Capex / Sales - 4.32% 2.68% 1.7%
Announcement Date 4/12/23 4/26/24 - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.08 CNY
Average target price
9 CNY
Spread / Average Target
+27.12%
Consensus

Annual profits - Rate of surprise

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