Grace Fabric Technology Co.,Ltd. (SHA:603256)
China · Delayed Price · Currency is CNY 148.64
-11.71 (-7.30%)
Jul 28, 2026, 3:00 PM CST
Grace Fabric Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,367 | 1,171 | 834.63 | 661.15 | 612.1 | 808.16 |
Revenue Growth | 53.49% | 40.30% | 26.24% | 8.02% | -24.26% | 30.23% |
Gross Profit Gross Profit Growth | 584.89 | 407.88 | 146.54 | 47.03 | 159.6 | 274.55 |
Operating Income Operating Income Growth | 387.95 | 249.43 | 30.9 | -59.87 | 24.91 | 153.55 |
Net Income Net Income Growth | 311.27 | 201.91 | 22.8 | -63.09 | 52.37 | 124.26 |
Earnings Per Share EPS Growth | 0.34 | 0.23 | 0.03 | -0.07 | 0.06 | 0.14 |
EPS Growth | 318.94% | 666.67% | - | - | -57.14% | 7.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mainland China Mainland China Growth | 1,013 |
Hong Kong, China Hong Kong, China Growth | 3.07 |
Other Parts of Asia Other Parts of Asia Growth | 140.06 |
North America North America Growth | 4.34 |
Europe Europe Growth | 10.9 |
Total Total Growth | 1,171 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 990.07 | 246.76 | 319.5 | 231.62 | 449.16 | 366.88 |
Total Debt Total Debt Growth | 1,263 | 1,235 | 849.16 | 874.3 | 807.14 | 680.6 |
Net Cash (Debt) Net Cash Growth | -272.46 | -987.97 | -529.66 | -642.68 | -357.98 | -313.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -1.13 | -0.70 | -0.71 | -0.41 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 299.75 | 293.79 | 179.48 | -97.75 | 294.28 | 111.46 |
Capital Expenditures CapEx Growth | -1,120 | -816.65 | -33.87 | -180.59 | -286.12 | -554.95 |
Free Cash Flow Free Cash Flow Growth | -820.1 | -522.86 | 145.61 | -278.34 | 8.16 | -443.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.78% | 34.83% | 17.56% | 7.11% | 26.07% | 33.97% |
Operating Margin | 28.38% | 21.30% | 3.70% | -9.05% | 4.07% | 19.00% |
Pretax Margin | 26.03% | 19.18% | 2.37% | -10.28% | 9.45% | 17.38% |
Profit Margin | 22.77% | 17.24% | 2.73% | -9.54% | 8.56% | 15.38% |
FCF Margin | -59.99% | -44.65% | 17.45% | -42.10% | 1.33% | -54.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.068 | - | 0.030 | 0.030 | 0.098 |
Dividend Per Share Growth | 0% | - | - | 0% | -69.51% | 21.48% |
Dividend Yield | 0.04% | 0.18% | - | 0.36% | 0.46% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 465.99 | 160.38 | 322.17 | - | 110.10 | 60.47 |
Forward PE | 404.04 | 171.21 | 139.17 | 104.00 | 56.70 | - |
P/FCF Ratio | - | - | 50.45 | - | 707.01 | - |
PS Ratio | 106.10 | 27.65 | 8.80 | 11.11 | 9.42 | 9.30 |