Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)

Shenzhen Ellassay Fashion Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,917	2,996	2,879	2,364	2,327	1,894
Other Revenue	42.35	39.58	36.39	31.13	35.27	68.2
Revenue	2,959	3,036	2,915	2,395	2,363	1,962
Revenue Growth (YoY)	-1.04%	4.14%	21.73%	1.35%	20.42%	-24.90%
Cost of Revenue	1,036	1,051	949.96	900.79	813.81	713.99
Gross Profit	1,923	1,985	1,965	1,494	1,549	1,248
Selling, General & Admin	1,730	1,804	1,587	1,359	1,152	930.64
Research & Development	76.01	78.97	72.5	52.13	56.72	58.87
Other Operating Expenses	15.24	11.5	8.93	-6.45	14.33	13.17
Operating Expenses	1,829	1,900	1,678	1,407	1,229	1,007
Operating Income	94.56	85.14	286.8	87.27	320.39	241.2
Interest Expense	-22.04	-25.9	-25.52	-27.04	-22.55	-7.09
Interest & Investment Income	61.31	38.14	80.96	53.07	68.25	343.22
Currency Exchange Gain (Loss)	-12.43	-22.46	7.46	-6.74	22.08	4.83
Other Non Operating Income (Expenses)	-23.33	-20.35	-10.59	-4.21	-53.68	-15.69
EBT Excluding Unusual Items	98.08	54.58	339.12	102.35	334.5	566.47
Impairment of Goodwill	-122.71	-122.71	-96.34	-	-	-0.77
Gain (Loss) on Sale of Investments	3.96	6.48	3.88	-8.34	-1.4	-
Gain (Loss) on Sale of Assets	1.94	5.42	1.78	-1.79	-0.2	-0.79
Asset Writedown	-201.14	-201.14	-37.85	-	-4.15	-51.34
Other Unusual Items	27.02	14.38	9.92	-	73.64	9.8
Pretax Income	-192.85	-242.98	220.52	92.21	402.39	523.38
Income Tax Expense	32.63	12.69	58.57	36.59	69.73	83.11
Earnings From Continuing Operations	-225.48	-255.68	161.95	55.62	332.66	440.27
Minority Interest in Earnings	-57.55	-53.86	-56.3	-35.17	-28.8	4.73
Net Income	-283.03	-309.53	105.65	20.45	303.86	445
Net Income to Common	-283.03	-309.53	105.65	20.45	303.86	445
Net Income Growth	-	-	416.56%	-93.27%	-31.72%	24.80%
Shares Outstanding (Basic)	366	364	364	341	349	332
Shares Outstanding (Diluted)	366	364	364	341	349	332
Shares Change (YoY)	0.43%	-0.04%	6.87%	-2.41%	5.17%	-0.35%
EPS (Basic)	-0.77	-0.85	0.29	0.06	0.87	1.34
EPS (Diluted)	-0.77	-0.85	0.29	0.06	0.87	1.34
EPS Growth	-	-	383.33%	-93.10%	-35.08%	25.23%
Free Cash Flow	422.13	341.55	382.73	193.87	166.23	148.02
Free Cash Flow Per Share	1.15	0.94	1.05	0.57	0.48	0.45
Dividend Per Share	0.050	0.050	0.240	0.017	0.252	0.390
Dividend Growth	-79.17%	-79.17%	1311.76%	-93.26%	-35.29%	56.00%
Gross Margin	64.98%	65.39%	67.41%	62.39%	65.56%	63.61%
Operating Margin	3.19%	2.80%	9.84%	3.64%	13.56%	12.29%
Profit Margin	-9.56%	-10.20%	3.62%	0.85%	12.86%	22.68%
Free Cash Flow Margin	14.26%	11.25%	13.13%	8.10%	7.03%	7.54%
EBITDA	139.9	141.8	335.79	141.64	367.8	290.96
EBITDA Margin	4.73%	4.67%	11.52%	5.91%	15.57%	14.83%
D&A For EBITDA	45.34	56.66	48.99	54.37	47.41	49.76
EBIT	94.56	85.14	286.8	87.27	320.39	241.2
EBIT Margin	3.19%	2.80%	9.84%	3.64%	13.56%	12.29%
Effective Tax Rate	-	-	26.56%	39.68%	17.33%	15.88%
Revenue as Reported	2,959	3,036	2,915	2,395	2,363	1,962
Advertising Expenses	-	153.71	143.53	132.67	104.17	62.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.