China · Delayed Price · Currency is CNY Grace Fabric Technology Statistics
Total Valuation
SHA:603256 has a market cap or net worth of CNY 29.57 billion. The enterprise value is 30.19 billion.
| Market Cap | 29.57B |
| Enterprise Value | 30.19B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603256 has 879.73 million shares outstanding. The number of shares has decreased by -10.27% in one year.
| Current Share Class | 879.73M |
| Shares Outstanding | 879.73M |
| Shares Change (YoY) | -10.27% |
| Shares Change (QoQ) | +26.41% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.68% |
| Float | 135.09M |
Valuation Ratios
The trailing PE ratio is 242.23 and the forward PE ratio is 197.71.
| PE Ratio | 242.23 |
| Forward PE | 197.71 |
| PS Ratio | 30.25 |
| PB Ratio | 19.23 |
| P/TBV Ratio | 19.82 |
| P/FCF Ratio | 604.72 |
| P/OCF Ratio | 118.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.14, with an EV/FCF ratio of 617.43.
| EV / Earnings | 276.06 |
| EV / Sales | 30.89 |
| EV / EBITDA | 129.14 |
| EV / EBIT | 240.64 |
| EV / FCF | 617.43 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.57 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 18.02 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 773,188 |
| Profits Per Employee | 86,518 |
| Employee Count | 1,264 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:603256 has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has increased by +310.88% in the last 52 weeks. The beta is 0.34, so SHA:603256's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +310.88% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 14,127,631 |
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 977.31 million and earned 109.36 million in profits. Earnings per share was 0.14.
| Revenue | 977.31M |
| Gross Profit | 257.81M |
| Operating Income | 125.46M |
| Pretax Income | 116.21M |
| Net Income | 109.36M |
| EBITDA | 233.65M |
| EBIT | 125.46M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 259.26 million in cash and 880.88 million in debt, giving a net cash position of -621.62 million or -0.71 per share.
| Cash & Cash Equivalents | 259.26M |
| Total Debt | 880.88M |
| Net Cash | -621.62M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.75 |
| Working Capital | 362.68M |
Cash Flow
In the last 12 months, operating cash flow was 248.51 million and capital expenditures -199.61 million, giving a free cash flow of 48.89 million.
| Operating Cash Flow | 248.51M |
| Capital Expenditures | -199.61M |
| Free Cash Flow | 48.89M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.38%, with operating and profit margins of 12.84% and 11.19%.
| Gross Margin | 26.38% |
| Operating Margin | 12.84% |
| Pretax Margin | 11.89% |
| Profit Margin | 11.19% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 12.84% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.60% |
| Buyback Yield | 10.27% |
| Shareholder Yield | 10.36% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.17% |
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 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |