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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,881	7,346	7,343	5,766	7,514	7,751
Market Cap Growth	109.92%	0.04%	27.34%	-23.26%	-3.06%	-40.22%
Enterprise Value	35,503	7,988	8,036	6,118	7,657	7,534
Last Close Price	39.65	8.35	8.32	6.50	8.41	8.60
PE Ratio	285.76	322.17	-	110.10	60.47	66.20
Forward PE	233.24	139.17	104.00	56.70	-	-
PS Ratio	35.69	8.80	11.11	9.42	9.30	12.49
PB Ratio	22.68	5.07	5.15	3.83	4.90	5.24
P/TBV Ratio	23.38	5.23	5.31	3.94	5.05	5.41
P/FCF Ratio	713.39	50.45	-	707.01	-	-
P/OCF Ratio	140.36	40.93	-	19.59	67.41	51.70
EV/Sales Ratio	36.33	9.57	12.16	10.00	9.47	12.14
EV/EBITDA Ratio	151.87	58.20	275.97	67.66	35.45	51.64
EV/EBIT Ratio	282.99	275.48	-	245.61	49.86	62.01
EV/FCF Ratio	726.11	54.86	-	750.21	-	-
Debt / Equity Ratio	0.57	0.59	0.61	0.54	0.44	0.32
Debt / EBITDA Ratio	3.77	6.17	28.90	8.75	3.14	3.19
Debt / FCF Ratio	18.02	5.83	-	98.97	-	-
Asset Turnover	0.37	0.33	0.26	0.24	0.35	0.30
Inventory Turnover	4.12	3.44	3.09	2.92	4.30	3.94
Quick Ratio	1.24	1.19	1.08	0.81	2.08	3.07
Current Ratio	1.57	1.52	1.55	1.03	2.60	3.50
Return on Equity (ROE)	7.37%	1.58%	-4.30%	3.45%	8.25%	8.06%
Return on Assets (ROA)	2.98%	0.72%	-1.46%	0.61%	4.09%	3.69%
Return on Capital (ROIC)	3.25%	0.79%	-1.62%	0.69%	4.61%	4.20%
Return on Capital Employed (ROCE)	6.20%	1.50%	-	1.50%	7.30%	6.40%
Earnings Yield	0.31%	0.31%	-0.86%	0.91%	1.65%	1.51%
FCF Yield	0.14%	1.98%	-3.79%	0.14%	-5.90%	-2.10%
Dividend Yield	0.08%	-	0.36%	0.46%	1.17%	0.94%
Payout Ratio	28.60%	152.89%	-	234.57%	82.47%	69.94%
Buyback Yield / Dilution	10.27%	15.68%	-3.26%	1.66%	1.45%	-12.31%
Total Shareholder Return	10.35%	15.68%	-2.90%	2.12%	2.62%	-11.37%

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