Grace Fabric Technology Co.,Ltd. (SHA:603256)

Grace Fabric Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,035	7,346	7,343	5,766	7,514	7,751
Market Cap Growth	12.67%	0.04%	27.34%	-23.26%	-3.06%	-40.22%
Enterprise Value	12,668	7,988	8,036	6,118	7,657	7,534
Last Close Price	13.68	8.35	8.32	6.50	8.41	8.60
PE Ratio	166.45	322.17	-	110.10	60.47	66.20
Forward PE	80.47	139.17	104.00	56.70	-	-
PS Ratio	13.51	8.80	11.11	9.42	9.30	12.49
PB Ratio	8.13	5.07	5.15	3.83	4.90	5.24
P/TBV Ratio	8.39	5.23	5.31	3.94	5.05	5.41
P/FCF Ratio	128.62	50.45	-	707.01	-	-
P/OCF Ratio	53.11	40.93	-	19.59	67.41	51.70
EV/Sales Ratio	14.22	9.57	12.16	10.00	9.47	12.14
EV/EBITDA Ratio	69.06	58.20	275.97	67.66	35.45	51.64
EV/EBIT Ratio	181.05	275.48	-	245.61	49.86	62.01
EV/FCF Ratio	135.39	54.86	-	750.21	-	-
Debt / Equity Ratio	0.55	0.59	0.61	0.54	0.44	0.32
Debt / EBITDA Ratio	4.45	6.17	28.90	8.75	3.14	3.19
Debt / FCF Ratio	8.72	5.83	-	98.97	-	-
Asset Turnover	0.35	0.33	0.26	0.24	0.35	0.30
Inventory Turnover	3.63	3.44	3.09	2.92	4.30	3.94
Quick Ratio	1.06	1.19	1.08	0.81	2.08	3.07
Current Ratio	1.48	1.52	1.55	1.03	2.60	3.50
Return on Equity (ROE)	4.26%	1.58%	-4.30%	3.45%	8.25%	8.06%
Return on Assets (ROA)	1.72%	0.72%	-1.46%	0.61%	4.09%	3.69%
Return on Capital (ROIC)	1.87%	0.79%	-1.62%	0.69%	4.61%	4.20%
Return on Capital Employed (ROCE)	3.60%	1.50%	-	1.50%	7.30%	6.40%
Earnings Yield	0.51%	0.31%	-0.86%	0.91%	1.65%	1.51%
FCF Yield	0.78%	1.98%	-3.79%	0.14%	-5.90%	-2.10%
Dividend Yield	0.22%	-	0.36%	0.46%	1.17%	0.94%
Payout Ratio	54.32%	152.89%	-	234.57%	82.47%	69.94%
Buyback Yield / Dilution	13.41%	15.68%	-3.26%	1.66%	1.45%	-12.31%
Total Shareholder Return	13.65%	15.68%	-2.90%	2.12%	2.62%	-11.37%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.