Shenzhen Ellassay Fashion Statistics

Total Valuation

SHA:603808 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.91 billion.

Market Cap	2.79B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:603808 has 363.73 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	363.73M
Shares Outstanding	363.73M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	5.53%
Float	158.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.84
PS Ratio	0.94
PB Ratio	1.00
P/TBV Ratio	1.34
P/FCF Ratio	9.04
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 9.44.

EV / Earnings	-9.77
EV / Sales	0.98
EV / EBITDA	8.48
EV / EBIT	46.21
EV / FCF	9.44

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.18.

Current Ratio	2.31
Quick Ratio	1.29
Debt / Equity	0.18
Debt / EBITDA	1.48
Debt / FCF	1.64
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	1.07M
Profits Per Employee	-107,464
Employee Count	2,771
Asset Turnover	0.70
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.57, so SHA:603808's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+1.19%
50-Day Moving Average	7.05
200-Day Moving Average	7.05
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	4,472,544

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 2.98 billion and -297.78 million in losses. Loss per share was -0.81.

Revenue	2.98B
Gross Profit	1.93B
Operating Income	62.98M
Pretax Income	-221.20M
Net Income	-297.78M
EBITDA	121.56M
EBIT	62.98M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 636.40 million in cash and 506.97 million in debt, giving a net cash position of 129.43 million or 0.36 per share.

Cash & Cash Equivalents	636.40M
Total Debt	506.97M
Net Cash	129.43M
Net Cash Per Share	0.36
Equity (Book Value)	2.79B
Book Value Per Share	6.97
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.67 million and capital expenditures -72.44 million, giving a free cash flow of 308.23 million.

Operating Cash Flow	380.67M
Capital Expenditures	-72.44M
Free Cash Flow	308.23M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 64.99%, with operating and profit margins of 2.12% and -10.00%.

Gross Margin	64.99%
Operating Margin	2.12%
Pretax Margin	-7.43%
Profit Margin	-10.00%
EBITDA Margin	4.08%
EBIT Margin	2.12%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.05
Dividend Yield	0.65%
Dividend Growth (YoY)	1,311.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	0.28%
Earnings Yield	-10.69%
FCF Yield	11.06%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a