Shenzhen Ellassay Fashion Statistics

Total Valuation

SHA:603808 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.63 billion.

Market Cap	2.51B
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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 5.26% in one year.

Current Share Class	n/a
Shares Outstanding	363.73M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	5.53%
Float	158.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.89
PS Ratio	0.84
PB Ratio	0.82
P/TBV Ratio	1.21
P/FCF Ratio	9.19
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 9.65.

EV / Earnings	-286.06
EV / Sales	0.88
EV / EBITDA	6.02
EV / EBIT	12.88
EV / FCF	9.65

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.

Current Ratio	2.33
Quick Ratio	1.12
Debt / Equity	0.18
Debt / EBITDA	1.24
Debt / FCF	1.96
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	876,213
Profits Per Employee	-2,687
Employee Count	3,426
Asset Turnover	0.67
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.39% 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	-14.39%
50-Day Moving Average	6.99
200-Day Moving Average	6.93
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	4,779,830

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 3.00 billion and -9.21 million in losses. Loss per share was -0.03.

Revenue	3.00B
Gross Profit	2.05B
Operating Income	198.32M
Pretax Income	109.23M
Net Income	-9.21M
EBITDA	231.52M
EBIT	198.32M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 552.53 million in cash and 534.52 million in debt, giving a net cash position of 18.01 million or 0.05 per share.

Cash & Cash Equivalents	552.53M
Total Debt	534.52M
Net Cash	18.01M
Net Cash Per Share	0.05
Equity (Book Value)	3.05B
Book Value Per Share	7.82
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.40 million and capital expenditures -90.44 million, giving a free cash flow of 272.96 million.

Operating Cash Flow	363.40M
Capital Expenditures	-90.44M
Free Cash Flow	272.96M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 68.36%, with operating and profit margins of 6.61% and -0.31%.

Gross Margin	68.36%
Operating Margin	6.61%
Pretax Margin	3.64%
Profit Margin	-0.31%
EBITDA Margin	7.71%
EBIT Margin	6.61%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.24
Dividend Yield	3.48%
Dividend Growth (YoY)	1,311.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.26%
Shareholder Yield	-1.78%
Earnings Yield	-0.37%
FCF Yield	10.88%

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

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