China · Delayed Price · Currency is CNY Shenzhen Ellassay Fashion Statistics
Total Valuation
SHA:603808 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 0.37% 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 (%) | 4.86% |
| Float | 158.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.13 |
| PS Ratio | 1.01 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 10.14.
| EV / Earnings | -10.49 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 49.61 |
| EV / FCF | 10.14 |
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
In the past 12 months, SHA:603808 has paid 22.28 million in taxes.
| Income Tax | 22.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.17% in the last 52 weeks. The beta is 0.62, so SHA:603808's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +33.17% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 4,623,791 |
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 |
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 |
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 |
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 0.61%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -9.92% |
| FCF Yield | 10.27% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |