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

Shenzhen Ellassay Fashion Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,910	2,857	3,036	2,915	2,395	2,363
Revenue Growth	-2.25%	-5.90%	4.14%	21.73%	1.35%	20.42%
Gross Profit Gross Profit Growth	1,971	1,897	1,985	1,965	1,494	1,549
Operating Income Operating Income Growth	318.78	254.15	85.14	286.8	87.27	320.39
Net Income Net Income Growth	164.94	164.88	-309.53	105.65	20.45	303.86
Earnings Per Share EPS Growth	0.45	0.45	-0.85	0.29	0.06	0.87
EPS Growth	-	-	-	383.33%	-93.10%	-35.08%

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Other Overseas Region Other Overseas Region Growth	327.74	466.61	559.59
Hong Kong, Macao and Taiwan Hong Kong, Macao and Taiwan Growth	32.51	-	-
China China Growth	2,467	2,530	2,319
Total Total Growth	2,827	2,996	2,879

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,249	1,059	641.17	585.94	518.98	880.08
Total Debt Total Debt Growth	393.52	442.51	583.4	682.65	706.93	800.5
Net Cash (Debt) Net Cash Growth	855.76	616.51	57.77	-96.71	-187.95	79.57
Net Cash Growth	561.19%	967.16%	-	-	-	-71.80%
Net Cash Per Share Net Cash Per Share Growth	2.33	1.68	0.16	-0.27	-0.55	0.23

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	694.55	576.4	417.12	479.63	314.09	300.11
Capital Expenditures CapEx Growth	-48.77	-55.71	-75.57	-96.91	-120.21	-133.89
Free Cash Flow Free Cash Flow Growth	645.78	520.69	341.55	382.73	193.87	166.23
Free Cash Flow Growth	109.51%	52.45%	-10.76%	97.41%	16.63%	12.30%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	67.72%	66.41%	65.39%	67.41%	62.39%	65.56%
Operating Margin	10.95%	8.90%	2.80%	9.84%	3.64%	13.56%
Pretax Margin	11.16%	10.85%	-8.00%	7.56%	3.85%	17.03%
Profit Margin	5.67%	5.77%	-10.20%	3.62%	0.85%	12.86%
FCF Margin	22.19%	18.23%	11.25%	13.13%	8.10%	7.03%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.182	0.182	0.050	0.240	0.017	0.252
Dividend Per Share Growth	264.00%	264.00%	-79.17%	1311.76%	-93.26%	-35.29%
Dividend Yield	2.49%	2.19%	0.74%	2.79%	0.20%	1.90%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.53	18.80	-	31.57	161.90	17.72
Forward PE	13.05	15.47	17.92	11.04	14.44	13.40
P/FCF Ratio	4.19	5.95	7.44	8.72	17.08	32.40
PS Ratio	0.93	1.09	0.84	1.14	1.38	2.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error