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XSHG603808
Market cap376mUSD
Jan 03, Last price  
7.57CNY
1D
2.30%
1Q
4.85%
Jan 2017
-69.33%
IPO
-51.35%
Name

Shenzhen Ellassay Fashion CoLtd

Chart & Performance

D1W1MN
XSHG:603808 chart
P/E
26.06
P/S
0.94
EPS
0.29
Div Yield, %
0.22%
Shrs. gr., 5y
1.51%
Rev. gr., 5y
3.66%
Revenues
2.92b
+21.73%
499,125,678599,098,675710,406,628743,951,288835,289,7091,132,063,2812,053,045,8642,436,101,1532,612,593,6921,962,142,5512,362,748,5842,394,744,9372,915,182,181
Net income
106m
+89.94%
96,720,917122,302,902136,653,067138,015,250159,843,645197,950,569302,316,480365,011,203356,577,420444,999,469303,864,15955,621,440105,645,219
CFO
480m
+52.71%
112,571,196150,321,772157,231,238169,697,298165,977,530101,173,821460,492,754410,415,607440,032,836215,489,558300,114,435314,085,802479,634,617
Dividend
Jun 13, 20240.24 CNY/sh
Earnings
May 20, 2025

Profile

Shenzhen Ellassay Fashion Co., Ltd. designs, produces, and sells branded women's clothing in China. The company offers products under the ELLASSAY, LAURÈL, IRO PARIS, ED HARDY, and VIVIENNE TAM brand names through its retail outlets. It has a strategic alliance with The Carlyle Group. The company was founded in 1996 and is based in Shenzhen, China. Shenzhen Ellassay Fashion Co., Ltd. is a subsidiary of Shenzhen Ellassay Investment Management Ltd.
URL
https://www.ellassay.com/
IPO date
Apr 22, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,915,182
21.73%
2,394,745
1.35%
Cost of revenue
1,643,536
2,127,558
Unusual Expense (Income)
NOPBT
1,271,646
267,187
NOPBT Margin
43.62%
11.16%
Operating Taxes
58,569
36,592
Tax Rate
4.61%
13.70%
NOPAT
1,213,076
230,594
Net income
105,645
89.94%
55,621
-81.70%
Dividends
(6,183)
(92,274)
Dividend yield
0.19%
2.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
214,258
Long-term debt
840,474
883,140
Deferred revenue
2,210
2,508
Other long-term liabilities
63,858
72,196
Net debt
(518,802)
(58,804)
Cash flow
Cash from operating activities
479,635
314,086
CAPEX
(96,909)
Cash from investing activities
(76,910)
Cash from financing activities
(273,082)
FCF
1,245,336
90,254
Balance
Cash
585,938
518,985
Long term investments
773,338
637,217
Excess cash
1,213,517
1,036,465
Stockholders' equity
2,214,783
2,178,317
Invested Capital
2,360,191
2,544,518
ROIC
49.47%
9.37%
ROCE
34.72%
7.23%
EV
Common stock shares outstanding
364,294
363,733
Price
9.17
0.77%
9.10
-37.63%
Market cap
3,340,575
0.92%
3,309,972
-35.05%
EV
2,984,979
3,365,317
EBITDA
1,602,971
500,737
EV/EBITDA
1.86
6.72
Interest
35,802
27,037
Interest/NOPBT
2.82%
10.12%