China · Delayed Price · Currency is CNY Shenzhen Ellassay Fashion Statistics
Total Valuation
SHA:603808 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:603808 has 363.73 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 363.73M |
| Shares Outstanding | 363.73M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 7.79% |
| Float | 157.61M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 15.09.
| PE Ratio | 17.68 |
| Forward PE | 15.09 |
| PS Ratio | 1.10 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.45.
| EV / Earnings | 15.34 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.48 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.58 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.72 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 70,001 |
| Employee Count | 2,576 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:603808 has paid 100.99 million in taxes.
| Income Tax | 100.99M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.45, so SHA:603808's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 2,851,798 |
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 2.93 billion and earned 180.32 million in profits. Earnings per share was 0.50.
| Revenue | 2.93B |
| Gross Profit | 2.00B |
| Operating Income | 326.18M |
| Pretax Income | 351.17M |
| Net Income | 180.32M |
| EBITDA | 351.97M |
| EBIT | 326.18M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.16 billion in cash and 444.48 million in debt, with a net cash position of 715.11 million or 1.97 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 444.48M |
| Net Cash | 715.11M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 7.23 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 668.26 million and capital expenditures -46.82 million, giving a free cash flow of 621.45 million.
| Operating Cash Flow | 668.26M |
| Capital Expenditures | -46.82M |
| Depreciation & Amortization | 25.79M |
| Net Borrowing | -178.59M |
| Free Cash Flow | 621.45M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 68.21%, with operating and profit margins of 11.14% and 6.16%.
| Gross Margin | 68.21% |
| Operating Margin | 11.14% |
| Pretax Margin | 11.99% |
| Profit Margin | 6.16% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 11.14% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 264.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.16% |
| FCF Payout Ratio | 10.65% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.61% |
| FCF Yield | 19.35% |
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
SHA:603808 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |