China · Delayed Price · Currency is CNY Shenzhen Ellassay Fashion Statistics
Total Valuation
SHA:603808 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:603808 has 363.73 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 363.73M |
| Shares Outstanding | 363.73M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 159.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.00 |
| PS Ratio | 0.96 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 6.60.
| EV / Earnings | -9.84 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 29.45 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.98 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -102,139 |
| Employee Count | 2,771 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:603808 has paid 32.63 million in taxes.
| Income Tax | 32.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.27% in the last 52 weeks. The beta is 0.55, so SHA:603808's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 4,954,322 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603808 had revenue of CNY 2.96 billion and -283.03 million in losses. Loss per share was -0.77.
| Revenue | 2.96B |
| Gross Profit | 1.92B |
| Operating Income | 94.56M |
| Pretax Income | -192.85M |
| Net Income | -283.03M |
| EBITDA | 139.90M |
| EBIT | 94.56M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 741.04 million in cash and 412.19 million in debt, giving a net cash position of 328.85 million or 0.90 per share.
| Cash & Cash Equivalents | 741.04M |
| Total Debt | 412.19M |
| Net Cash | 328.85M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 7.04 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 483.97 million and capital expenditures -61.84 million, giving a free cash flow of 422.13 million.
| Operating Cash Flow | 483.97M |
| Capital Expenditures | -61.84M |
| Free Cash Flow | 422.13M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 64.98%, with operating and profit margins of 3.20% and -9.56%.
| Gross Margin | 64.98% |
| Operating Margin | 3.20% |
| Pretax Margin | -6.52% |
| Profit Margin | -9.56% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.20% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -9.95% |
| FCF Yield | 14.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 7, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603808 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |