Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)
China · Delayed Price · Currency is CNY 8.36
+0.10 (1.21%)
Sep 16, 2026, 3:00 PM CST
Shenzhen Ellassay Fashion Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,928 | 2,857 | 3,036 | 2,915 | 2,395 | 2,363 |
Revenue Growth | -1.05% | -5.90% | 4.14% | 21.73% | 1.35% | 20.42% |
Gross Profit Gross Profit Growth | 1,997 | 1,897 | 1,985 | 1,965 | 1,494 | 1,549 |
Operating Income Operating Income Growth | 326.18 | 254.15 | 85.14 | 286.8 | 87.27 | 320.39 |
Net Income Net Income Growth | 180.32 | 164.88 | -309.53 | 105.65 | 20.45 | 303.86 |
Earnings Per Share EPS Growth | 0.50 | 0.45 | -0.85 | 0.29 | 0.06 | 0.87 |
EPS Growth | - | - | - | 383.33% | -93.10% | -35.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,160 | 1,059 | 641.17 | 585.94 | 518.98 | 880.08 |
Total Debt Total Debt Growth | 444.48 | 442.51 | 583.4 | 682.65 | 706.93 | 800.5 |
Net Cash (Debt) Net Cash Growth | 715.11 | 616.51 | 57.77 | -96.71 | -187.95 | 79.57 |
Net Cash Growth | 117.46% | 967.16% | - | - | - | -71.80% |
Net Cash Per Share Net Cash Per Share Growth | 1.98 | 1.68 | 0.16 | -0.27 | -0.55 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 668.26 | 576.4 | 417.12 | 479.63 | 314.09 | 300.11 |
Capital Expenditures CapEx Growth | -46.82 | -55.71 | -75.57 | -96.91 | -120.21 | -133.89 |
Free Cash Flow Free Cash Flow Growth | 621.45 | 520.69 | 341.55 | 382.73 | 193.87 | 166.23 |
Free Cash Flow Growth | 47.22% | 52.45% | -10.76% | 97.41% | 16.63% | 12.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.21% | 66.41% | 65.39% | 67.41% | 62.39% | 65.56% |
Operating Margin | 11.14% | 8.90% | 2.80% | 9.84% | 3.64% | 13.56% |
Pretax Margin | 11.99% | 10.85% | -8.00% | 7.56% | 3.85% | 17.03% |
Profit Margin | 6.16% | 5.77% | -10.20% | 3.62% | 0.85% | 12.86% |
FCF Margin | 21.22% | 18.23% | 11.25% | 13.13% | 8.10% | 7.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2.09% | 2.19% | 0.74% | 2.79% | 0.20% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.73 | 18.80 | - | 31.57 | 161.90 | 17.72 |
Forward PE | 14.29 | 15.47 | 17.92 | 11.04 | 14.44 | 13.40 |
P/FCF Ratio | 4.89 | 5.95 | 7.44 | 8.72 | 17.08 | 32.40 |
PS Ratio | 1.04 | 1.09 | 0.84 | 1.14 | 1.38 | 2.28 |