YOLFTbeta
Shenzhen Ellassay Fashion Co

Shenzhen Ellassay Fashion Co

603808 · SHG · Consumer Cyclical / Apparel Manufacturing

7.18CNY-0.02 (-0.28%)

Price History

Full chart

Market Stats

Previous Close7.20
Open7.28
Day Range7.13 – 7.28
52-Week Range6.94 – 11.36
Volume3.45M
Market Cap3.21B
P/E (TTM)17.66
Forward P/E0.00
EPS0.50
Dividend Yield2.06%
Beta0.48
50-Day Avg8.38
200-Day Avg9.22

About

Shenzhen Ellassay Fashion Co.,Ltd. engages in the research, development, production, and sales of clothing products in China, Hong Kong, Macao, Taiwan, and internationally. The company provides clothing, accessories, and underwear, as well as skirts, jackets, coats, and pants for men and women; and women's shoes. It offers its products under the ELLASSAY, Laurel, IRO Paris, nobis, and self-portrait brand names through its retail outlets and franchise stores. The company was founded in 1996 and is headquartered in Shenzhen, China. Shenzhen Ellassay Fashion Co.,Ltd. operates as a subsidiary of Shenzhen Ellassay Investment Management Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Guo Xin Xia
  • Employees2.58K
  • HeadquartersBuilding B, No. 85, Shenzhen, China, 518042, China
  • Websitehttps://www.ellassay.com

Leadership

  • Mr. Guo Xin XiaChairman · b. 1968
  • Mr. Dusen WangGM & Director · b. 1980
  • Mr. Shu Xiang LiuDeputy GM, Finance Director & Director · b. 1969
  • Ms. Wei WangDeputy GM, Secretary & Employee Representative Director · b. 1980
  • Ms. Shao Hua WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue499.13M599.10M710.41M743.95M835.29M1.13B2.05B2.44B2.61B1.96B2.36B2.39B2.92B3.04B2.86B
Growth (%)-+20.03%+18.58%+4.72%+12.28%+35.53%+81.35%+18.66%+7.24%-24.90%+20.42%+1.35%+21.73%+4.14%-5.90%
Cost of Revenue157.10M214.69M251.19M256.15M273.50M371.18M686.02M819.20M936.76M713.99M813.81M900.79M949.96M1.05B945.48M
Gross Profit342.03M384.41M459.22M487.80M561.79M760.88M1.37B1.62B1.68B1.25B1.55B1.49B1.97B1.99B1.91B
Gross Margin68.53%64.16%64.64%65.57%67.26%67.21%66.59%66.37%64.14%63.61%65.56%62.38%67.41%65.39%66.90%
Operating Expense209.03M222.03M278.73M306.90M353.17M505.60M880.17M1.06B1.18B720.01M1.21B1.41B1.74B2.22B1.62B
Operating Income133.00M162.38M180.49M180.90M208.62M255.28M486.86M557.87M491.24M528.14M343.10M81.32M222.22M-237.88M287.31M
Operating Margin26.65%27.10%25.41%24.32%24.98%22.55%23.71%22.90%18.80%26.92%14.52%3.40%7.62%-7.84%10.06%
EBITDA133.41M174.02M198.16M206.65M249.55M303.98M528.98M613.27M543.75M580.23M472.35M184.16M305.31M-149.98M540.34M
EBITDA Margin26.73%29.05%27.89%27.78%29.88%26.85%25.77%25.17%20.81%29.57%19.99%7.69%10.47%-4.94%18.92%
Net Income96.72M122.30M136.65M138.02M159.84M197.95M302.32M365.01M356.58M445.00M303.86M20.45M105.65M-309.53M164.88M
Net Income Margin19.38%20.41%19.24%18.55%19.14%17.49%14.73%14.98%13.65%22.68%12.86%0.85%3.62%-10.20%5.77%
R&D----33.47M41.72M76.15M79.44M91.62M58.87M56.72M52.13M72.50M78.97M70.36M
R&D as % of Total Revenue----4.01%3.69%3.71%3.26%3.51%3.00%2.40%2.18%2.49%2.60%2.46%
Interest Expense539.61K307.72K165.00K0551.96K3.18M6.01M11.69M14.51M16.22M32.77M37.58M35.80M36.35M18.98M
Interest Expense % of Total Revenue0.11%0.05%0.02%0.00%0.07%0.28%0.29%0.48%0.56%0.83%1.39%1.57%1.23%1.20%0.66%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets510.31M667.62M782.97M844.77M1.87B2.57B3.57B3.66B3.45B3.58B4.51B4.34B4.62B4.15B4.19B
Total Liabilities138.31M173.32M198.58M186.66M352.75M760.63M1.18B988.27M1.49B1.33B1.58B1.48B1.56B1.42B1.35B
Total Equity372.00M494.30M584.39M658.11M1.51B1.74B2.07B2.33B1.87B2.21B2.83B2.75B2.90B2.49B2.60B
Cash127.34M78.57M65.27M69.77M1.06B498.17M769.14M641.31M540.37M757.70M835.15M518.39M585.40M641.02M995.43M
Total Debt----148.50M146.36M193.99M47.82M648.03M547.07M800.50M706.93M448.06M371.66M-
Net Debt-127.34M-78.57M-65.27M-69.77M-913.58M-351.81M-575.15M-593.49M107.66M-210.64M-34.65M188.54M97.25M-269.35M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.57M150.32M157.23M169.70M165.98M101.17M460.49M410.42M440.03M215.49M300.11M314.09M479.63M417.12M576.40M
Investing Cash Flow-84.23M-198.78M-123.97M-100.90M-13.82M-764.75M-228.03M-111.91M41.41M211.59M-359.34M-56.60M-76.91M8.94M-
Financing Cash Flow-51.38M-307.72K-46.56M-64.29M840.15M6.85M24.43M-310.30M-576.85M-249.99M75.40M-556.70M-273.08M-348.81M-
Capital Expenditure72.84M200.90M75.58M54.68M119.79M60.71M92.14M74.01M92.13M67.47M133.89M120.21M96.91M75.57M55.71M
Free Cash Flow39.73M-50.58M81.65M115.02M46.19M40.46M368.35M336.40M347.90M148.02M166.23M193.87M382.73M341.55M520.69M
Dividends Paid63.14M307.72K46.56M64.29M40.00M45.35M106.71M88.90M174.57M83.13M129.68M92.27M6.18M88.57M18.59M
FCF to OCF35.29%-33.65%51.93%67.78%27.83%39.99%79.99%81.97%79.06%68.69%55.39%61.73%79.80%81.88%90.33%
Dividend Paid to FCF158.93%-0.61%57.03%55.90%86.61%112.09%28.97%26.43%50.18%56.16%78.01%47.60%1.62%25.93%3.57%

Earnings

Report DateJun 30, 2015Oct 27, 2015Dec 31, 2015Apr 28, 2016Aug 26, 2016Oct 27, 2016Dec 31, 2016Apr 29, 2017Aug 29, 2017Oct 30, 2017Apr 4, 2018Aug 22, 2018Oct 29, 2018Apr 26, 2019Aug 27, 2019Oct 28, 2019Apr 30, 2020Aug 30, 2020Oct 28, 2020Apr 15, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 29, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate------------0.300.31------------
EPS Actual0.110.120.170.070.080.130.330.190.180.240.240.240.320.280.300.260.250.060.240.310.280.160.130.010.08-0.17
Surprise------------6.67%-9.68%------------
Timing-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.21B
Enterprise Value2.47B
Trailing P/E17.66
Forward P/E0.00
Price / Sales1.10
Price / Book1.21
EPS0.50
Book Value7.23
Revenue (TTM)2.93B
Gross Profit (TTM)2.00B
EBITDA351.97M
Profit Margin6.16%
Operating Margin11.63%
Return on Equity8.73%
Return on Assets4.98%
Shares Outstanding363.73M
Shares Float157.54M
Beta0.48
Dividend Yield2.06%
Dividend Rate0.18
Payout Ratio10.00%

Dividends

20231×
0.02Jul 5, 2023
20221×
0.25Jun 27, 2022
20211×
0.39May 27, 2021
20201×
0.25Jul 20, 2020
20191×
0.53Jul 2, 2019
20181×
0.26Jul 4, 2018
20171×
0.27Jul 7, 2017
20161×
0.20Jun 23, 2016
20151×
0.13Jul 2, 2015

Stock Splits

  • Jul 7, 201793773:72133
  • Jun 23, 20163:2