Shenzhen Ellassay Fashion Co Net Assets
Shenzhen Ellassay Fashion Co net assets. Based on the latest financial reports, Shenzhen Ellassay Fashion Co (603808) has net assets worth CN¥2.90 Billion CNY (≈ $424.27 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.17 Billion ≈ $609.91 Million USD) and total liabilities (CN¥1.27 Billion ≈ $185.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Shenzhen Ellassay Fashion Co to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.90 Billion |
| % of Total Assets | 69.56% |
| Annual Growth Rate | 15.61% |
| 5-Year Change | -3.28% |
| 10-Year Change | 56.79% |
| Growth Volatility | 34.5 |
Net Assets of Shenzhen Ellassay Fashion Co (2011–2025)
Net assets of Shenzhen Ellassay Fashion Co from 2011 to 2025. This chart illustrates how Shenzhen Ellassay Fashion Co's net assets have evolved over time, based on quarterly financial data. See Shenzhen Ellassay Fashion Co (603808) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Shenzhen Ellassay Fashion Co (2011–2025)
The table below shows the annual net assets of Shenzhen Ellassay Fashion Co from 2011 to 2025. For live market cap and overall valuation, see Shenzhen Ellassay Fashion Co (603808) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.84 Billion ≈ $415.01 Million |
+3.86% |
| 2024-12-31 | CN¥2.73 Billion ≈ $399.59 Million |
-10.75% |
| 2023-12-31 | CN¥3.06 Billion ≈ $447.71 Million |
+6.80% |
| 2022-12-31 | CN¥2.86 Billion ≈ $419.21 Million |
-2.30% |
| 2021-12-31 | CN¥2.93 Billion ≈ $429.07 Million |
+30.23% |
| 2020-12-31 | CN¥2.25 Billion ≈ $329.46 Million |
+14.78% |
| 2019-12-31 | CN¥1.96 Billion ≈ $287.04 Million |
-26.60% |
| 2018-12-31 | CN¥2.67 Billion ≈ $391.08 Million |
+12.25% |
| 2017-12-31 | CN¥2.38 Billion ≈ $348.41 Million |
+31.63% |
| 2016-12-31 | CN¥1.81 Billion ≈ $264.69 Million |
+19.59% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.34 Million |
+129.83% |
| 2014-12-31 | CN¥658.11 Million ≈ $96.30 Million |
+12.61% |
| 2013-12-31 | CN¥584.39 Million ≈ $85.51 Million |
+18.23% |
| 2012-12-31 | CN¥494.30 Million ≈ $72.33 Million |
+32.88% |
| 2011-12-31 | CN¥372.00 Million ≈ $54.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Ellassay Fashion Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4847.3% over the analyzed period, indicating profitable operations and earnings retention.
Shenzhen Ellassay Fashion Co Net Assets Breakdown (December 2025)
Shenzhen Ellassay Fashion Co net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.42 Billion | 54.49% |
| Other Components | CN¥1.19 Billion | 45.51% |
| Total Equity | CN¥2.60 Billion | 100.00% |
Shenzhen Ellassay Fashion Co Competitors by Market Cap
The table below lists competitors of Shenzhen Ellassay Fashion Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Advantage Solutions Inc
NASDAQ:ADV
|
$401.92 Million |
|
Levinstein Eng
TA:LEVI
|
$401.98 Million |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
$402.06 Million |
|
Bank7 Corp
NASDAQ:BSVN
|
$402.10 Million |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
$401.81 Million |
|
Ipd Group Ltd
AU:IPG
|
$401.71 Million |
|
Beijing Succeeder Technology Inc
SHG:688338
|
$401.66 Million |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
$401.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Ellassay Fashion Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,493,029,360 to 2,604,949,241, a change of 111,919,881 (4.5%).
- Net income of 164,882,194 contributed positively to equity growth.
- Dividend payments of 18,586,533 reduced retained earnings.
- Other comprehensive income decreased equity by 162,459,653.
- Other factors increased equity by 128,083,873.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥164.88 Million | +6.33% |
| Dividends Paid | CN¥18.59 Million | -0.71% |
| Other Comprehensive Income | CN¥-162.46 Million | -6.24% |
| Other Changes | CN¥128.08 Million | +4.92% |
| Total Change | CN¥- | 4.49% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Ellassay Fashion Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.73x to 1.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥1.60 | CN¥7.55 | x |
| 2012-12-31 | CN¥2.11 | CN¥7.55 | x |
| 2013-12-31 | CN¥2.50 | CN¥7.55 | x |
| 2014-12-31 | CN¥2.81 | CN¥7.55 | x |
| 2015-12-31 | CN¥5.24 | CN¥7.55 | x |
| 2016-12-31 | CN¥5.47 | CN¥7.55 | x |
| 2017-12-31 | CN¥6.24 | CN¥7.55 | x |
| 2018-12-31 | CN¥6.90 | CN¥7.55 | x |
| 2019-12-31 | CN¥5.61 | CN¥7.55 | x |
| 2020-12-31 | CN¥6.65 | CN¥7.55 | x |
| 2021-12-31 | CN¥8.11 | CN¥7.55 | x |
| 2022-12-31 | CN¥8.07 | CN¥7.55 | x |
| 2023-12-31 | CN¥7.95 | CN¥7.55 | x |
| 2024-12-31 | CN¥6.85 | CN¥7.55 | x |
| 2025-12-31 | CN¥7.06 | CN¥7.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Ellassay Fashion Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.77%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.61x
- Recent ROE (6.33%) is below the historical average (13.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 26.00% | 19.38% | 0.98x | 1.37x | CN¥59.52 Million |
| 2012 | 24.74% | 20.41% | 0.90x | 1.35x | CN¥72.87 Million |
| 2013 | 23.38% | 19.24% | 0.91x | 1.34x | CN¥78.21 Million |
| 2014 | 20.97% | 18.55% | 0.88x | 1.28x | CN¥72.20 Million |
| 2015 | 10.57% | 19.14% | 0.45x | 1.23x | CN¥8.59 Million |
| 2016 | 11.39% | 17.49% | 0.44x | 1.48x | CN¥24.17 Million |
| 2017 | 14.59% | 14.73% | 0.58x | 1.72x | CN¥95.17 Million |
| 2018 | 15.66% | 14.98% | 0.67x | 1.57x | CN¥131.88 Million |
| 2019 | 19.06% | 13.65% | 0.76x | 1.84x | CN¥169.46 Million |
| 2020 | 20.14% | 22.68% | 0.55x | 1.62x | CN¥224.08 Million |
| 2021 | 10.73% | 12.86% | 0.52x | 1.59x | CN¥20.72 Million |
| 2022 | 0.74% | 0.85% | 0.55x | 1.58x | CN¥-254.62 Million |
| 2023 | 3.65% | 3.62% | 0.63x | 1.60x | CN¥-183.99 Million |
| 2024 | -12.42% | -10.20% | 0.73x | 1.66x | CN¥-558.83 Million |
| 2025 | 6.33% | 5.77% | 0.68x | 1.61x | CN¥-95.61 Million |
Industry Comparison
This section compares Shenzhen Ellassay Fashion Co's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $1,385,418,743
- Average return on equity (ROE) among peers: 13.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Ellassay Fashion Co (603808) | CN¥2.90 Billion | 26.00% | 0.44x | $401.85 Million |
| Zhejiang Weixing Industrial Development Co Ltd (002003) | $4.38 Billion | 12.74% | 0.38x | $2.18 Billion |
| Fujian Septwolves Industry Co Ltd (002029) | $330.61 Million | 10.75% | 0.22x | $881.05 Million |
| Fujian SBS Zipper Science Tech (002098) | $585.31 Million | 3.58% | 1.11x | $361.47 Million |
| Zhejiang Baoxiniao Garment Co Ltd (002154) | $150.77 Million | 19.63% | 0.70x | $711.11 Million |
| Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) | $3.10 Billion | -13.91% | 1.24x | $452.22 Million |
| Zhejiang Jiaxin Silk Corp Ltd (002404) | $1.36 Billion | 7.30% | 0.67x | $438.45 Million |
| Cedar Development Co Ltd (002485) | $2.01 Billion | 2.91% | 0.15x | $379.71 Million |
| Huasi Agricultural Development Co Ltd (002494) | $967.17 Million | 6.41% | 0.06x | $226.37 Million |
| Zhejiang Semir Garment Co Ltd (002563) | $465.88 Million | 95.18% | 1.30x | $2.22 Billion |
| Zhejiang Busen Garments Co Ltd (002569) | $491.37 Million | -6.88% | 0.45x | $218.74 Million |
About Shenzhen Ellassay Fashion Co
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-portra… Read more