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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,908	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	29,541	7,988	8,036	6,118	7,657	7,534
Last Close Price	32.86	8.35	8.32	6.50	8.41	8.60
PE Ratio	468.19	322.17	-	110.10	60.47	66.20
Forward PE	193.29	139.17	104.00	56.70	-	-
PS Ratio	32.45	8.80	11.11	9.42	9.30	12.49
PB Ratio	19.52	5.07	5.15	3.83	4.90	5.24
P/TBV Ratio	20.14	5.23	5.31	3.94	5.05	5.41
P/FCF Ratio	308.95	50.45	-	707.01	-	-
P/OCF Ratio	127.57	40.93	-	19.59	67.41	51.70
EV/Sales Ratio	33.17	9.57	12.16	10.00	9.47	12.14
EV/EBITDA Ratio	161.04	58.20	275.97	67.66	35.45	51.64
EV/EBIT Ratio	-	275.48	-	245.61	49.86	62.01
EV/FCF Ratio	315.72	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	0.21%	0.31%	-0.86%	0.91%	1.65%	1.51%
FCF Yield	0.32%	1.98%	-3.79%	0.14%	-5.90%	-2.10%
Dividend Yield	0.10%	-	0.36%	0.46%	1.17%	0.94%
Payout Ratio	54.32%	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	13.51%	15.68%	-2.90%	2.12%	2.62%	-11.37%

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