Grace Fabric Technology Co.,Ltd. (SHA:603256)
China flag China · Delayed Price · Currency is CNY
130.70
-8.35 (-6.01%)
Sep 30, 2026, 3:00 PM CST

Grace Fabric Technology Statistics

Total Valuation

SHA:603256 has a market cap or net worth of CNY 118.23 billion. The enterprise value is 119.15 billion.

Market Cap118.23B
Enterprise Value 119.15B

Important Dates

The next confirmed earnings date is Friday, October 23, 2026.

Earnings Date Oct 23, 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 (%) 0.36%
Owned by Institutions (%) 5.62%
Float 186.00M

Valuation Ratios

The trailing PE ratio is 236.20 and the forward PE ratio is 94.30. SHA:603256's PEG ratio is 0.87.

PE Ratio 236.20
Forward PE 94.30
PS Ratio 70.86
PB Ratio 40.09
P/TBV Ratio 41.69
P/FCF Ratio n/a
P/OCF Ratio 248.40
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 241.18
EV / Sales 71.41
EV / EBITDA 170.05
EV / EBIT 200.94
EV / FCF n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.72.

Current Ratio 1.77
Quick Ratio 1.39
Debt / Equity 0.72
Debt / EBITDA 3.01
Debt / FCF -1.21
Interest Coverage 15.61

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE) 22.02%
Return on Assets (ROA) 8.65%
Return on Invested Capital (ROIC) 15.12%
Return on Capital Employed (ROCE) 13.37%
Weighted Average Cost of Capital (WACC) 14.11%
Revenue Per Employee 1.29M
Profits Per Employee 383,262
Employee Count1,289
Asset Turnover 0.39
Inventory Turnover 3.16

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 +270.36% in the last 52 weeks. The beta is 1.83, so SHA:603256's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +270.36%
50-Day Moving Average 141.60
200-Day Moving Average 118.69
Relative Strength Index (RSI) 41.06
Average Volume (20 Days) 24,119,974

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.

Revenue1.67B
Gross Profit 850.20M
Operating Income 592.94M
Pretax Income 560.71M
Net Income 494.02M
EBITDA 700.41M
EBIT 592.94M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.11 billion in debt, with a net cash position of -917.27 million or -1.01 per share.

Cash & Cash Equivalents 1.19B
Total Debt 2.11B
Net Cash -917.27M
Net Cash Per Share -1.01
Equity (Book Value) 2.95B
Book Value Per Share 3.26
Working Capital 1.12B
Full Balance Sheet

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 107.48M
Net Borrowing 1.24B
Free Cash Flow -1.75B
FCF Per Share -1.94
Full Cash Flow Statement

Margins

Gross margin is 50.96%, with operating and profit margins of 35.54% and 29.61%.

Gross Margin 50.96%
Operating Margin 35.54%
Pretax Margin 33.61%
Profit Margin 29.61%
EBITDA Margin 41.98%
EBIT Margin 35.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.07
Dividend Yield 0.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.08%
FCF Payout Ratio n/a
Buyback Yield -13.28%
Shareholder Yield -13.22%
Earnings Yield 0.42%
FCF Yield -1.48%
Dividend Details

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

Analyst Forecast

The average price target for SHA:603256 is 161.00, which is 23.18% higher than the current price. The consensus rating is "Buy".

Price Target 161.00
Price Target Difference 23.18%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 90.49%
EPS Growth Forecast (3Y) n/a

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 13.84 and a Piotroski F-Score of 6.

Altman Z-Score 13.84
Piotroski F-Score 6