SHENZHEN ELLASSAY FASHION CO.,LTD. Financials Shenzhen Ellassay Fashion Co.,Ltd.
Equities
603808
CNE100002227
Apparel & Accessories Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 CNY | -0.90% |
|
-0.39% | -15.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,473 | 4,945 | 4,389 | 5,385 | 3,311 | 2,819 | 2,819 | - |
| Enterprise Value (EV) 1 | 5,473 | 4,945 | 4,389 | 5,385 | 3,311 | 3,335 | 2,819 | 2,819 |
| P/E ratio | 15 x | 13.9 x | 9.85 x | 16.8 x | 152 x | 31.6 x | 12.4 x | 8.5 x |
| Yield | 3.23% | 1.68% | 2.95% | 1.71% | 1.87% | 2.62% | 5.89% | 6.19% |
| Capitalization / Revenue | 2.25 x | 1.89 x | 2.24 x | 2.28 x | 1.38 x | 1.14 x | 0.87 x | 0.75 x |
| EV / Revenue | 2.25 x | 1.89 x | 2.24 x | 2.28 x | 1.38 x | 1.14 x | 0.87 x | 0.75 x |
| EV / EBITDA | 8.4 x | 8.18 x | 7.01 x | 11.6 x | 15.9 x | 9.43 x | 4.07 x | 3.11 x |
| EV / FCF | - | - | - | 32.1 x | 17 x | 8.69 x | 32 x | 12.3 x |
| FCF Yield | - | - | - | 3.12% | 5.88% | 11.5% | 3.12% | 8.16% |
| Price to Book | 2.35 x | 2.64 x | 1.99 x | 1.9 x | 1.22 x | 1.17 x | 0.96 x | 0.88 x |
| Nbr of stocks (in thousands) | 337,003 | 332,522 | 332,516 | 369,093 | 363,865 | 363,733 | 363,733 | - |
| Reference price 2 | 16.24 | 14.87 | 13.20 | 14.59 | 9.100 | 7.750 | 7.750 | 7.750 |
| Announcement Date | 4/25/19 | 4/30/20 | 4/15/21 | 4/29/22 | 4/27/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,436 | 2,613 | 1,962 | 2,363 | 2,395 | 2,915 | 3,256 | 3,780 |
| EBITDA 1 | 651.2 | 604.8 | 626.6 | 465.7 | 207.7 | 353.5 | 692 | 905.2 |
| EBIT 1 | 557.9 | 491.2 | 528.1 | 343.1 | 81.32 | 222.2 | 396.7 | 572.2 |
| Operating Margin | 22.9% | 18.8% | 26.92% | 14.52% | 3.4% | 7.62% | 12.18% | 15.14% |
| Earnings before Tax (EBT) 1 | 558 | 486.6 | 523.4 | 402.4 | 92.21 | 220.5 | 396.3 | 574.8 |
| Net income 1 | 365 | 356.6 | 445 | 303.9 | 20.45 | 105.6 | 232 | 337.4 |
| Net margin | 14.98% | 13.65% | 22.68% | 12.86% | 0.85% | 3.62% | 7.13% | 8.93% |
| EPS 2 | 1.080 | 1.070 | 1.340 | 0.8700 | 0.0600 | 0.2900 | 0.6233 | 0.9120 |
| Free Cash Flow 1 | - | - | - | 167.9 | 194.7 | 383.7 | 88 | 230 |
| FCF margin | - | - | - | 7.11% | 8.13% | 13.16% | 2.7% | 6.09% |
| FCF Conversion (EBITDA) | - | - | - | 36.05% | 93.76% | 108.53% | 12.72% | 25.41% |
| FCF Conversion (Net income) | - | - | - | 55.26% | 952.12% | 363.2% | 37.93% | 68.16% |
| Dividend per Share 2 | 0.5250 | 0.2500 | 0.3900 | 0.2500 | 0.1700 | 0.2400 | 0.4567 | 0.4800 |
| Announcement Date | 4/25/19 | 4/30/20 | 4/15/21 | 4/29/22 | 4/27/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 1,372 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 109.6 |
| Net margin | 7.99% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 8/29/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 168 | 195 | 384 | 88 | 230 |
| ROE (net income / shareholders' equity) | 16.1% | 15.1% | 21.7% | 12.3% | 0.74% | 3.74% | 7.74% | 10.4% |
| ROA (Net income/ Total Assets) | - | 10% | 12.7% | - | 0.46% | 3.75% | 5.69% | 6.83% |
| Assets 1 | - | 3,554 | 3,512 | - | 4,427 | 4,589 | 4,077 | 4,943 |
| Book Value Per Share 2 | 6.920 | 5.630 | 6.640 | 7.670 | 7.450 | 7.850 | 8.110 | 8.800 |
| Cash Flow per Share 2 | 1.220 | 1.320 | 0.6500 | 0.8100 | 0.8500 | 1.300 | 1.170 | 1.460 |
| Capex 1 | 71.5 | 91.7 | 66.6 | 132 | 119 | 95.9 | 96.7 | 96.7 |
| Capex / Sales | 2.93% | 3.51% | 3.4% | 5.6% | 4.98% | 3.29% | 2.97% | 2.56% |
| Announcement Date | 4/25/19 | 4/30/20 | 4/15/21 | 4/29/22 | 4/27/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.75
CNY
Average target price
9.9
CNY
Spread / Average Target
+27.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.49% | 394M | |
| -4.30% | 3.64B | |
| +22.89% | 2.81B | |
| -11.71% | 1.09B | |
| -23.49% | 618M | |
| -2.86% | 576M | |
| -33.38% | 326M | |
| -0.74% | 308M | |
| +8.22% | 301M | |
| -46.69% | 185M |
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- Financials Shenzhen Ellassay Fashion Co.,Ltd.
