China · Delayed Price · Currency is CNY Grace Fabric Technology Statistics
Total Valuation
SHA:603256 has a market cap or net worth of CNY 19.26 billion. The enterprise value is 19.89 billion.
| Market Cap | 19.26B |
| Enterprise Value | 19.89B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603256 has 879.73 million shares outstanding. The number of shares has decreased by -13.41% in one year.
| Current Share Class | 879.73M |
| Shares Outstanding | 879.73M |
| Shares Change (YoY) | -13.41% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.68% |
| Float | 135.09M |
Valuation Ratios
The trailing PE ratio is 266.34 and the forward PE ratio is 128.76.
| PE Ratio | 266.34 |
| Forward PE | 128.76 |
| PS Ratio | 21.62 |
| PB Ratio | 13.00 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | 205.81 |
| P/OCF Ratio | 84.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.43, with an EV/FCF ratio of 212.58.
| EV / Earnings | 322.15 |
| EV / Sales | 22.33 |
| EV / EBITDA | 108.43 |
| EV / EBIT | 284.28 |
| EV / FCF | 212.58 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.48 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 8.72 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 704,673 |
| Profits Per Employee | 48,848 |
| Employee Count | 1,264 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:603256 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +229.96% in the last 52 weeks. The beta is 0.46, so SHA:603256's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +229.96% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 38,982,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603256 had revenue of CNY 890.71 million and earned 61.74 million in profits. Earnings per share was 0.08.
| Revenue | 890.71M |
| Gross Profit | 192.46M |
| Operating Income | 69.97M |
| Pretax Income | 62.80M |
| Net Income | 61.74M |
| EBITDA | 183.06M |
| EBIT | 69.97M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 182.42 million in cash and 815.63 million in debt, giving a net cash position of -633.21 million or -0.72 per share.
| Cash & Cash Equivalents | 182.42M |
| Total Debt | 815.63M |
| Net Cash | -633.21M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.68 |
| Working Capital | 286.55M |
Cash Flow
In the last 12 months, operating cash flow was 226.61 million and capital expenditures -133.04 million, giving a free cash flow of 93.57 million.
| Operating Cash Flow | 226.61M |
| Capital Expenditures | -133.04M |
| Free Cash Flow | 93.57M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.61%, with operating and profit margins of 7.86% and 6.93%.
| Gross Margin | 21.61% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.93% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 7.86% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.32% |
| Buyback Yield | 13.41% |
| Shareholder Yield | 13.54% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603256 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |