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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,524	7,346	7,343	5,766	7,514	7,751
Market Cap Growth	265.90%	0.04%	27.34%	-23.26%	-3.06%	-40.22%
Enterprise Value	27,231	7,988	8,036	6,118	7,657	7,534
Last Close Price	30.15	8.35	8.32	6.50	8.41	8.60
PE Ratio	162.85	322.17	-	110.10	60.47	66.20
Forward PE	177.35	139.17	104.00	56.70	-	-
PS Ratio	24.83	8.80	11.11	9.42	9.30	12.49
PB Ratio	16.71	5.07	5.15	3.83	4.90	5.24
P/TBV Ratio	17.20	5.23	5.31	3.94	5.05	5.41
P/FCF Ratio	-	50.45	-	707.01	-	-
P/OCF Ratio	99.69	40.93	-	19.59	67.41	51.70
EV/Sales Ratio	25.49	9.57	12.16	10.00	9.47	12.14
EV/EBITDA Ratio	89.67	58.20	275.97	67.66	35.45	51.64
EV/EBIT Ratio	150.81	275.48	-	245.61	49.86	62.01
EV/FCF Ratio	-184.22	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	0.58%	0.31%	-0.86%	0.91%	1.65%	1.51%
FCF Yield	-0.56%	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.