Shenzhen Ellassay Fashion Statistics

Total Valuation

SHA:603808 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.39 billion.

Market Cap	3.56B
Enterprise Value	3.39B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:603808 has 363.73 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	363.73M
Shares Outstanding	363.73M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	3.71%
Float	158.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.48
PS Ratio	1.23
PB Ratio	1.23
P/TBV Ratio	1.66
P/FCF Ratio	6.63
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 6.32.

EV / Earnings	-15.58
EV / Sales	1.17
EV / EBITDA	8.74
EV / EBIT	32.64
EV / FCF	6.32

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.13.

Current Ratio	2.47
Quick Ratio	1.47
Debt / Equity	0.13
Debt / EBITDA	0.99
Debt / FCF	0.72
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	3.22%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	1.05M
Profits Per Employee	-78,508
Employee Count	2,771
Asset Turnover	0.69
Inventory Turnover	1.24

Taxes

In the past 12 months, SHA:603808 has paid 37.34 million in taxes.

Income Tax	37.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.40% in the last 52 weeks. The beta is 0.79, so SHA:603808's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+36.40%
50-Day Moving Average	9.56
200-Day Moving Average	8.58
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	7,962,423

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 2.90 billion and -217.55 million in losses. Loss per share was -0.59.

Revenue	2.90B
Gross Profit	1.84B
Operating Income	103.81M
Pretax Income	-119.08M
Net Income	-217.55M
EBITDA	166.21M
EBIT	103.81M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 838.19 million in cash and 384.60 million in debt, giving a net cash position of 453.59 million or 1.25 per share.

Cash & Cash Equivalents	838.19M
Total Debt	384.60M
Net Cash	453.59M
Net Cash Per Share	1.25
Equity (Book Value)	2.89B
Book Value Per Share	7.16
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.64 million and capital expenditures -55.12 million, giving a free cash flow of 536.53 million.

Operating Cash Flow	591.64M
Capital Expenditures	-55.12M
Free Cash Flow	536.53M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 63.33%, with operating and profit margins of 3.58% and -7.50%.

Gross Margin	63.33%
Operating Margin	3.58%
Pretax Margin	-4.10%
Profit Margin	-7.50%
EBITDA Margin	5.73%
EBIT Margin	3.58%
FCF Margin	18.49%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	-79.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.59%
Shareholder Yield	-3.08%
Earnings Yield	-6.12%
FCF Yield	15.08%

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5