China · Delayed Price · Currency is CNY Grace Fabric Technology Statistics
Total Valuation
SHA:603256 has a market cap or net worth of CNY 68.93 billion. The enterprise value is 69.76 billion.
| Market Cap | 68.93B |
| Enterprise Value | 69.76B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603256 has 904.59 million shares outstanding. The number of shares has increased by 15.51% in one year.
| Current Share Class | 904.59M |
| Shares Outstanding | 904.59M |
| Shares Change (YoY) | +15.51% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 4.01% |
| Float | 162.14M |
Valuation Ratios
The trailing PE ratio is 341.38 and the forward PE ratio is 230.91.
| PE Ratio | 341.38 |
| Forward PE | 230.91 |
| PS Ratio | 58.86 |
| PB Ratio | 41.78 |
| P/TBV Ratio | 42.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.36, with an EV/FCF ratio of -133.43.
| EV / Earnings | 345.52 |
| EV / Sales | 59.58 |
| EV / EBITDA | 187.36 |
| EV / EBIT | 266.05 |
| EV / FCF | -133.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.18 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 926,451 |
| Profits Per Employee | 159,742 |
| Employee Count | 1,264 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHA:603256 has paid 22.74 million in taxes.
| Income Tax | 22.74M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has increased by +980.96% in the last 52 weeks. The beta is 0.99, so SHA:603256's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +980.96% |
| 50-Day Moving Average | 66.34 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 20,956,695 |
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 1.17 billion and earned 201.91 million in profits. Earnings per share was 0.23.
| Revenue | 1.17B |
| Gross Profit | 416.57M |
| Operating Income | 262.22M |
| Pretax Income | 224.65M |
| Net Income | 201.91M |
| EBITDA | 368.84M |
| EBIT | 262.22M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 246.76 million in cash and 1.08 billion in debt, with a net cash position of -834.92 million or -0.92 per share.
| Cash & Cash Equivalents | 246.76M |
| Total Debt | 1.08B |
| Net Cash | -834.92M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.82 |
| Working Capital | 167.41M |
Cash Flow
In the last 12 months, operating cash flow was 293.79 million and capital expenditures -816.65 million, giving a free cash flow of -522.86 million.
| Operating Cash Flow | 293.79M |
| Capital Expenditures | -816.65M |
| Depreciation & Amortization | 106.61M |
| Net Borrowing | 128.88M |
| Free Cash Flow | -522.86M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 35.57%, with operating and profit margins of 22.39% and 17.24%.
| Gross Margin | 35.57% |
| Operating Margin | 22.39% |
| Pretax Margin | 19.18% |
| Profit Margin | 17.24% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 22.39% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603256 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.44% |
| Buyback Yield | -15.51% |
| Shareholder Yield | -15.51% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |