Company Valuation: Shenzhen Ellassay Fashion Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,385 3,311 3,335 2,542 3,099 3,204 - -
Change - -38.51% 0.73% -23.77% 21.89% 3.4% - -
Enterprise Value (EV) 5,385 3,311 3,335 2,542 3,099 3,204 3,204 3,204
Change - -38.51% 0.73% -23.77% 21.89% 3.4% 0% 0%
P/E 16.8x 152x 31.6x -8.22x 18.9x 15.1x 13x 13x
PBR 1.9x 1.22x 1.17x 1.03x 1.21x 1.16x 1.08x 1.01x
PEG - -1.6x 0x 0x -0x 0.5x 0.8x -
Capitalization / Revenue 2.28x 1.38x 1.14x 0.84x 1.08x 1.09x 1.03x 0.97x
EV / Revenue 0x 0x 0x 0x 0x 1.09x 1.03x 0.97x
EV / EBITDA 0x 0x 0x 0x 0x 5.7x 5.58x -
EV / EBIT 0x 0x 0x -0x 0x 8.41x 7.22x 7.17x
EV / FCF 0x 0x 0x - - 82.2x 16.9x 15.2x
FCF Yield 3.12% 5.88% 11.5% - - 1.22% 5.93% 6.58%
Dividend per Share 2 0.25 0.17 0.24 0.05 0.182 0.13 0.155 0.08
Rate of return 1.71% 1.87% 2.62% 0.72% 2.14% 1.48% 1.76% 0.91%
EPS 2 0.87 0.06 0.29 -0.85 0.45 0.585 0.68 0.68
Distribution rate 28.7% 283% 82.8% -5.88% 40.4% 22.2% 22.8% 11.8%
Net sales 1 2,363 2,395 2,915 3,036 2,857 2,950 3,108 3,288
EBITDA 1 465.7 207.7 572.4 170.5 580.6 562 574 -
EBIT 1 343.1 81.32 222.2 -237.9 314.1 381 444 447
Net income 1 303.9 20.45 105.6 -309.5 164.9 213.6 248.6 250.8
Net Debt - - - - - - - -
Reference price 2 14.590 9.100 9.170 6.990 8.520 8.810 8.810 8.810
Nbr of stocks (in thousands) 369,093 363,865 363,733 363,733 363,733 363,733 - -
Announcement Date 4/29/22 4/27/23 4/29/24 4/28/25 4/24/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.06x - - 1.48% 478M
17.75x2.68x8.86x3.31% 220B
19.25x2.53x12.83x1.08% 21.21B
18.84x3.6x8.88x3.1% 13.72B
10.06x0.86x4.42x-.--% 10.72B
15.7x1.89x7.42x2.38% 7.92B
12.8x1.31x8.57x3.02% 7.6B
9.31x1.22x5.31x8.42% 5.94B
13.25x0.88x8.37x2.5% 5.7B
Average 14.67x 1.87x 8.08x 2.81% 32.64B
Weighted average by Cap. 17.18x 2.52x 8.86x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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