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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,257	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	19,890	7,988	8,036	6,118	7,657	7,534
Last Close Price	21.89	8.35	8.32	6.50	8.41	8.60
PE Ratio	266.34	322.17	-	110.10	60.47	66.20
Forward PE	128.76	139.17	104.00	56.70	-	-
PS Ratio	21.62	8.80	11.11	9.42	9.30	12.49
PB Ratio	13.00	5.07	5.15	3.83	4.90	5.24
P/TBV Ratio	13.42	5.23	5.31	3.94	5.05	5.41
P/FCF Ratio	205.81	50.45	-	707.01	-	-
P/OCF Ratio	84.98	40.93	-	19.59	67.41	51.70
EV/Sales Ratio	22.33	9.57	12.16	10.00	9.47	12.14
EV/EBITDA Ratio	108.43	58.20	275.97	67.66	35.45	51.64
EV/EBIT Ratio	284.28	275.48	-	245.61	49.86	62.01
EV/FCF Ratio	212.58	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	0.32%	0.31%	-0.86%	0.91%	1.65%	1.51%
FCF Yield	0.49%	1.98%	-3.79%	0.14%	-5.90%	-2.10%
Dividend Yield	0.14%	-	0.36%	0.46%	1.17%	0.94%
Payout Ratio	-	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	13.54%	15.68%	-2.90%	2.12%	2.62%	-11.37%

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