Grace Fabric Technology Statistics
Total Valuation
SHA:603256 has a market cap or net worth of CNY 127.01 billion. The enterprise value is 127.70 billion.
| Market Cap | 127.01B |
| Enterprise Value | 127.70B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603256 has 904.59 million shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 904.59M |
| Shares Outstanding | 904.59M |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 5.61% |
| Float | 170.97M |
Valuation Ratios
The trailing PE ratio is 253.74 and the forward PE ratio is 118.79. SHA:603256's PEG ratio is 1.09.
| PE Ratio | 253.74 |
| Forward PE | 118.79 |
| PS Ratio | 76.12 |
| PB Ratio | 43.07 |
| P/TBV Ratio | 44.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 266.85 |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 258.50 |
| EV / Sales | 76.54 |
| EV / EBITDA | 179.23 |
| EV / EBIT | 211.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.77 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -1.08 |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 14.25% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 383,262 |
| Employee Count | 1,289 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHA:603256 has paid 66.69 million in taxes.
| Income Tax | 66.69M |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has increased by +281.55% in the last 52 weeks. The beta is 1.85, so SHA:603256's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +281.55% |
| 50-Day Moving Average | 189.12 |
| 200-Day Moving Average | 104.45 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 23,670,749 |
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 1.67 billion and earned 494.02 million in profits. Earnings per share was 0.55.
| Revenue | 1.67B |
| Gross Profit | 857.10M |
| Operating Income | 603.77M |
| Pretax Income | 560.71M |
| Net Income | 494.02M |
| EBITDA | 711.39M |
| EBIT | 603.77M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.19 billion in cash and 1.89 billion in debt, with a net cash position of -690.95 million or -0.76 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.89B |
| Net Cash | -690.95M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 3.17 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 475.97 million and capital expenditures -2.23 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 475.97M |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 107.62M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -1.94 |
Margins
Gross margin is 51.37%, with operating and profit margins of 36.19% and 29.61%.
| Gross Margin | 51.37% |
| Operating Margin | 36.19% |
| Pretax Margin | 33.61% |
| Profit Margin | 29.61% |
| EBITDA Margin | 42.64% |
| EBIT Margin | 36.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.08% |
| Buyback Yield | -13.28% |
| Shareholder Yield | -13.23% |
| Earnings Yield | 0.39% |
| FCF Yield | -1.38% |
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 | 6 |