China · Delayed Price · Currency is CNY Shenzhen Ellassay Fashion Statistics
Total Valuation
SHA:603808 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:603808 has 363.73 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 363.73M |
| Shares Outstanding | 363.73M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.74% |
| Float | 159.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.73 |
| PS Ratio | 1.27 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 6.58.
| EV / Earnings | -16.23 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 34.01 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.72 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -78,508 |
| Employee Count | 2,771 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHA:603808 has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.12% in the last 52 weeks. The beta is 0.69, so SHA:603808's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.12% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 8,367,565 |
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 2.90 billion and -217.55 million in losses. Loss per share was -0.59.
| Revenue | 2.90B |
| Gross Profit | 1.84B |
| Operating Income | 103.81M |
| Pretax Income | -119.08M |
| Net Income | -217.55M |
| EBITDA | 166.21M |
| EBIT | 103.81M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 838.19 million in cash and 384.60 million in debt, with a net cash position of 453.59 million or 1.25 per share.
| Cash & Cash Equivalents | 838.19M |
| Total Debt | 384.60M |
| Net Cash | 453.59M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 7.16 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 591.64 million and capital expenditures -55.12 million, giving a free cash flow of 536.53 million.
| Operating Cash Flow | 591.64M |
| Capital Expenditures | -55.12M |
| Free Cash Flow | 536.53M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 63.33%, with operating and profit margins of 3.58% and -7.50%.
| Gross Margin | 63.33% |
| Operating Margin | 3.58% |
| Pretax Margin | -4.10% |
| Profit Margin | -7.50% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 3.58% |
| FCF Margin | 18.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -5.88% |
| FCF Yield | 14.50% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |