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Shenzhen Ellassay Fashion Co Ltd
Previous close
¥7.75
Day range
¥7.67 - ¥7.85
Year range
¥6.16 - ¥14.59
Market cap
2.88B CNY
Avg Volume
3.33M
P/E ratio
37.62
Dividend yield
0.22%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 693.12M | 20.59% |
Operating expense | 392.13M | 16.34% |
Net income | 26.73M | -14.36% |
Net profit margin | 3.86 | -28.91% |
Earnings per share | — | — |
EBITDA | 88.67M | 154.00% |
Effective tax rate | 19.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 550.78M | -10.85% |
Total assets | 4.59B | 6.33% |
Total liabilities | 1.50B | 6.44% |
Total equity | 3.09B | — |
Shares outstanding | 363.73M | — |
Price to book | 0.96 | — |
Return on assets | 4.29% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 26.73M | -14.36% |
Cash from operations | 83.79M | -35.95% |
Cash from investing | -29.69M | 61.53% |
Cash from financing | -68.41M | -1.32% |
Net change in cash | -21.91M | -165.63% |
Free cash flow | -202.16M | -36.34% |
About
Founded
1996
Website
Employees
3,109