China · Delayed Price · Currency is CNY Shenzhen Ellassay Fashion Statistics
Total Valuation
SHA:603808 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:603808 has 363.73 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 363.73M |
| Shares Outstanding | 363.73M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 4.42% |
| Float | 158.19M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 16.91.
| PE Ratio | 21.42 |
| Forward PE | 16.91 |
| PS Ratio | 1.20 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.49.
| EV / Earnings | 17.58 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.15 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.87 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.61 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 64,029 |
| Employee Count | 2,576 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:603808 has paid 94.39 million in taxes.
| Income Tax | 94.39M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.60, so SHA:603808's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +31.69% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 10,878,091 |
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 2.91 billion and earned 164.94 million in profits. Earnings per share was 0.45.
| Revenue | 2.91B |
| Gross Profit | 1.97B |
| Operating Income | 319.16M |
| Pretax Income | 324.84M |
| Net Income | 164.94M |
| EBITDA | 341.16M |
| EBIT | 319.16M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.25 billion in cash and 393.52 million in debt, with a net cash position of 855.76 million or 2.35 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 393.52M |
| Net Cash | 855.76M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 7.03 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 694.55 million and capital expenditures -48.77 million, giving a free cash flow of 645.78 million.
| Operating Cash Flow | 694.55M |
| Capital Expenditures | -48.77M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | -231.18M |
| Free Cash Flow | 645.78M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 67.71%, with operating and profit margins of 10.97% and 5.67%.
| Gross Margin | 67.71% |
| Operating Margin | 10.97% |
| Pretax Margin | 11.16% |
| Profit Margin | 5.67% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 10.97% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.14% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.70% |
| FCF Yield | 18.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |