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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,568	7,346	7,343	5,766	7,514	7,751
Market Cap Growth	414.70%	0.04%	27.34%	-23.26%	-3.06%	-40.22%
Enterprise Value	30,189	7,988	8,036	6,118	7,657	7,534
Last Close Price	33.61	8.35	8.32	6.50	8.41	8.60
PE Ratio	242.23	322.17	-	110.10	60.47	66.20
Forward PE	197.71	139.17	104.00	56.70	-	-
PS Ratio	30.25	8.80	11.11	9.42	9.30	12.49
PB Ratio	19.23	5.07	5.15	3.83	4.90	5.24
P/TBV Ratio	19.82	5.23	5.31	3.94	5.05	5.41
P/FCF Ratio	604.72	50.45	-	707.01	-	-
P/OCF Ratio	118.98	40.93	-	19.59	67.41	51.70
EV/Sales Ratio	30.89	9.57	12.16	10.00	9.47	12.14
EV/EBITDA Ratio	129.14	58.20	275.97	67.66	35.45	51.64
EV/EBIT Ratio	240.64	275.48	-	245.61	49.86	62.01
EV/FCF Ratio	617.43	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	0.37%	0.31%	-0.86%	0.91%	1.65%	1.51%
FCF Yield	0.17%	1.98%	-3.79%	0.14%	-5.90%	-2.10%
Dividend Yield	0.09%	-	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	10.36%	15.68%	-2.90%	2.12%	2.62%	-11.37%

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