Grace Fabric Technology Co.,Ltd. (SHA:603256)
China · Delayed Price · Currency is CNY 53.12
-2.52 (-4.53%)
At close: Feb 6, 2026
Grace Fabric Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,067 | 833.82 | 660.4 | 612.1 | 808.16 | 620.57 |
Other Revenue | 0.82 | 0.82 | 0.76 | - | - | - |
| 1,068 | 834.63 | 661.15 | 612.1 | 808.16 | 620.57 | |
Revenue Growth (YoY) | 36.41% | 26.24% | 8.02% | -24.26% | 30.23% | -6.35% |
Cost of Revenue | 745.5 | 688.09 | 614.12 | 452.5 | 533.61 | 400.8 |
Gross Profit | 322.8 | 146.54 | 47.03 | 159.6 | 274.55 | 219.77 |
Selling, General & Admin | 79.87 | 69.93 | 64.08 | 91.74 | 86.04 | 74.67 |
Research & Development | 58.33 | 43.56 | 34.02 | 36.12 | 28.17 | 21.05 |
Other Operating Expenses | 3.04 | 3.37 | 8.3 | 7.43 | 6.18 | 2.68 |
Operating Expenses | 142.23 | 117.54 | 106.9 | 134.69 | 121.01 | 98.28 |
Operating Income | 180.57 | 29 | -59.87 | 24.91 | 153.55 | 121.49 |
Interest Expense | -29.8 | -34.85 | -31.84 | -34.44 | -31.55 | -8.6 |
Interest & Investment Income | 6.6 | 5.9 | 5.03 | 9.3 | 8.7 | 13.72 |
Currency Exchange Gain (Loss) | 1.55 | 1.55 | -3.83 | 9.53 | 0.2 | -0.87 |
Other Non Operating Income (Expenses) | -6.98 | -0.12 | 0.17 | -0.32 | -0.28 | 0.09 |
EBT Excluding Unusual Items | 151.93 | 1.48 | -90.33 | 8.99 | 130.62 | 125.84 |
Gain (Loss) on Sale of Investments | - | - | - | 0.37 | 0.24 | - |
Gain (Loss) on Sale of Assets | 0.23 | 0.26 | 3.04 | 34.53 | -0.16 | 2.05 |
Other Unusual Items | 18.08 | 18.08 | 19.32 | 13.95 | 9.71 | 5.57 |
Pretax Income | 167.22 | 19.81 | -67.97 | 57.84 | 140.42 | 133.45 |
Income Tax Expense | 13.34 | -2.99 | -4.87 | 5.46 | 16.16 | 16.37 |
Net Income | 153.88 | 22.8 | -63.09 | 52.37 | 124.26 | 117.08 |
Net Income to Common | 153.88 | 22.8 | -63.09 | 52.37 | 124.26 | 117.08 |
Net Income Growth | - | - | - | -57.85% | 6.13% | 12.31% |
Shares Outstanding (Basic) | 831 | 760 | 901 | 873 | 888 | 901 |
Shares Outstanding (Diluted) | 831 | 760 | 901 | 873 | 888 | 901 |
Shares Change (YoY) | 0.42% | -15.68% | 3.26% | -1.66% | -1.45% | 12.31% |
EPS (Basic) | 0.19 | 0.03 | -0.07 | 0.06 | 0.14 | 0.13 |
EPS (Diluted) | 0.19 | 0.03 | -0.07 | 0.06 | 0.14 | 0.13 |
EPS Growth | - | - | - | -57.14% | 7.69% | - |
Free Cash Flow | -147.81 | 145.61 | -278.34 | 8.16 | -443.49 | -162.46 |
Free Cash Flow Per Share | -0.18 | 0.19 | -0.31 | 0.01 | -0.50 | -0.18 |
Dividend Per Share | - | - | 0.030 | 0.030 | 0.098 | 0.081 |
Dividend Growth | - | - | - | -69.51% | 21.48% | -52.91% |
Gross Margin | 30.22% | 17.56% | 7.11% | 26.07% | 33.97% | 35.41% |
Operating Margin | 16.90% | 3.47% | -9.05% | 4.07% | 19.00% | 19.58% |
Profit Margin | 14.40% | 2.73% | -9.54% | 8.56% | 15.38% | 18.87% |
Free Cash Flow Margin | -13.84% | 17.45% | -42.10% | 1.33% | -54.88% | -26.18% |
EBITDA | 303.3 | 137.27 | 29.12 | 90.43 | 216.01 | 145.89 |
EBITDA Margin | 28.39% | 16.45% | 4.40% | 14.77% | 26.73% | 23.51% |
D&A For EBITDA | 122.73 | 108.27 | 88.99 | 65.51 | 62.47 | 24.4 |
EBIT | 180.57 | 29 | -59.87 | 24.91 | 153.55 | 121.49 |
EBIT Margin | 16.90% | 3.47% | -9.05% | 4.07% | 19.00% | 19.58% |
Effective Tax Rate | 7.98% | - | - | 9.45% | 11.51% | 12.27% |
Revenue as Reported | 1,068 | 834.63 | 661.15 | 612.1 | 808.16 | 620.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.