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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,444	7,346	7,343	5,766	7,514	7,751
Market Cap Growth	319.69%	0.04%	27.34%	-23.26%	-3.06%	-40.22%
Enterprise Value	36,151	7,988	8,036	6,118	7,657	7,534
Last Close Price	40.29	8.35	8.32	6.50	8.41	8.60
PE Ratio	217.62	322.17	-	110.10	60.47	66.20
Forward PE	237.00	139.17	104.00	56.70	-	-
PS Ratio	33.18	8.80	11.11	9.42	9.30	12.49
PB Ratio	22.33	5.07	5.15	3.83	4.90	5.24
P/TBV Ratio	22.98	5.23	5.31	3.94	5.05	5.41
P/FCF Ratio	-	50.45	-	707.01	-	-
P/OCF Ratio	133.22	40.93	-	19.59	67.41	51.70
EV/Sales Ratio	33.84	9.57	12.16	10.00	9.47	12.14
EV/EBITDA Ratio	119.05	58.20	275.97	67.66	35.45	51.64
EV/EBIT Ratio	200.21	275.48	-	245.61	49.86	62.01
EV/FCF Ratio	-244.57	54.86	-	750.21	-	-
Debt / Equity Ratio	0.58	0.59	0.61	0.54	0.44	0.32
Debt / EBITDA Ratio	3.03	6.17	28.90	8.75	3.14	3.19
Debt / FCF Ratio	-	5.83	-	98.97	-	-
Asset Turnover	0.39	0.33	0.26	0.24	0.35	0.30
Inventory Turnover	4.22	3.44	3.09	2.92	4.30	3.94
Quick Ratio	1.16	1.19	1.08	0.81	2.08	3.07
Current Ratio	1.52	1.52	1.55	1.03	2.60	3.50
Return on Equity (ROE)	10.18%	1.58%	-4.30%	3.45%	8.25%	8.06%
Return on Assets (ROA)	4.17%	0.72%	-1.46%	0.61%	4.09%	3.69%
Return on Capital (ROIC)	4.63%	0.79%	-1.62%	0.69%	4.61%	4.20%
Return on Capital Employed (ROCE)	8.30%	1.50%	-3.00%	1.50%	7.30%	6.40%
Earnings Yield	0.43%	0.31%	-0.86%	0.91%	1.65%	1.51%
FCF Yield	-0.42%	1.98%	-3.79%	0.14%	-5.90%	-2.10%
Dividend Yield	-	-	0.36%	0.46%	1.17%	0.94%
Payout Ratio	18.56%	152.89%	-	234.57%	82.47%	69.94%
Buyback Yield / Dilution	-0.42%	15.68%	-3.26%	1.66%	1.45%	-12.31%
Total Shareholder Return	-0.42%	15.68%	-2.90%	2.12%	2.62%	-11.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.