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 Income Statement
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 |
Operating Revenue | 2,894 | 2,827 | 2,996 | 2,879 | 2,364 | 2,327 |
Other Revenue | 34.09 | 29.33 | 39.58 | 36.39 | 31.13 | 35.27 |
| 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% |
Cost of Revenue | 931.04 | 959.43 | 1,051 | 949.96 | 900.79 | 813.81 |
Gross Profit | 1,997 | 1,897 | 1,985 | 1,965 | 1,494 | 1,549 |
Selling, General & Admin | 1,580 | 1,556 | 1,804 | 1,587 | 1,359 | 1,152 |
Research & Development | 67.23 | 70.36 | 78.97 | 72.5 | 52.13 | 56.72 |
Other Operating Expenses | 26.87 | 16.98 | 11.5 | 8.93 | -6.45 | 14.33 |
Operating Expenses | 1,671 | 1,643 | 1,900 | 1,678 | 1,407 | 1,229 |
Operating Income | 326.18 | 254.15 | 85.14 | 286.8 | 87.27 | 320.39 |
Interest Expense | -18.24 | -18.98 | -25.9 | -25.52 | -27.04 | -22.55 |
Interest & Investment Income | 36.5 | 66.73 | 38.14 | 80.96 | 53.07 | 68.25 |
Currency Exchange Gain (Loss) | 35.38 | 52.45 | -22.46 | 7.46 | -6.74 | 22.08 |
Other Non Operating Income (Expenses) | -3.96 | -1.92 | -22.28 | -10.59 | -4.21 | -53.68 |
EBT Excluding Unusual Items | 375.87 | 352.42 | 52.65 | 339.12 | 102.35 | 334.5 |
Impairment of Goodwill | -25.1 | -25.1 | -122.71 | -96.34 | - | - |
Gain (Loss) on Sale of Investments | 19.11 | 11.53 | 6.48 | 3.88 | -8.34 | -1.4 |
Gain (Loss) on Sale of Assets | 7.61 | 9.08 | 8.59 | 1.78 | -1.79 | -0.2 |
Asset Writedown | -51.87 | -52.98 | -204.31 | -37.85 | - | -4.15 |
Other Unusual Items | 25.54 | 14.84 | 16.31 | 9.92 | - | 73.64 |
Pretax Income | 351.17 | 309.8 | -242.98 | 220.52 | 92.21 | 402.39 |
Income Tax Expense | 100.99 | 81.43 | 12.69 | 58.57 | 36.59 | 69.73 |
Earnings From Continuing Operations | 250.18 | 228.37 | -255.68 | 161.95 | 55.62 | 332.66 |
Minority Interest in Earnings | -69.85 | -63.49 | -53.86 | -56.3 | -35.17 | -28.8 |
Net Income | 180.32 | 164.88 | -309.53 | 105.65 | 20.45 | 303.86 |
Net Income to Common | 180.32 | 164.88 | -309.53 | 105.65 | 20.45 | 303.86 |
Net Income Growth | - | - | - | 416.56% | -93.27% | -31.72% |
Shares Outstanding (Basic) | 361 | 366 | 364 | 364 | 341 | 349 |
Shares Outstanding (Diluted) | 361 | 366 | 364 | 364 | 341 | 349 |
Shares Change | -1.40% | 0.62% | -0.04% | 6.87% | -2.41% | 5.17% |
EPS (Basic) | 0.50 | 0.45 | -0.85 | 0.29 | 0.06 | 0.87 |
EPS (Diluted) | 0.50 | 0.45 | -0.85 | 0.29 | 0.06 | 0.87 |
EPS Growth | - | - | - | 383.33% | -93.10% | -35.08% |
Additional Metrics
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 |
Free Cash Flow | 621.45 | 520.69 | 341.55 | 382.73 | 193.87 | 166.23 |
Free Cash Flow Per Share | 1.72 | 1.42 | 0.94 | 1.05 | 0.57 | 0.48 |
Dividend Per Share | 0.182 | 0.182 | 0.050 | 0.240 | 0.017 | 0.252 |
Dividend Growth | 264.00% | 264.00% | -79.17% | 1311.76% | -93.26% | -35.29% |
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% |
Profit Margin | 6.16% | 5.77% | -10.20% | 3.62% | 0.85% | 12.86% |
Free Cash Flow Margin | 21.22% | 18.23% | 11.25% | 13.13% | 8.10% | 7.03% |
EBITDA | 351.97 | 284.2 | 147.38 | 335.79 | 141.64 | 367.8 |
EBITDA Margin | 12.02% | 9.95% | 4.86% | 11.52% | 5.91% | 15.57% |
D&A For EBITDA | 25.79 | 30.05 | 62.24 | 48.99 | 54.37 | 47.41 |
EBIT | 326.18 | 254.15 | 85.14 | 286.8 | 87.27 | 320.39 |
EBIT Margin | 11.14% | 8.90% | 2.80% | 9.84% | 3.64% | 13.56% |
Effective Tax Rate | 28.76% | 26.28% | - | 26.56% | 39.68% | 17.33% |
Revenue as Reported | 2,928 | 2,857 | 3,036 | 2,915 | 2,395 | 2,363 |
Advertising Expenses | - | 122.44 | 153.71 | 143.53 | 132.67 | 104.17 |