Grace Fabric Technology Co.,Ltd. (SHA:603256)
China flag China · Delayed Price · Currency is CNY
81.65
-5.08 (-5.86%)
Oct 29, 2026, 11:30 AM CST

Grace Fabric Technology Statistics

Total Valuation

SHA:603256 has a market cap or net worth of CNY 73.86 billion. The enterprise value is 75.06 billion.

Market Cap73.86B
Enterprise Value 75.06B

Important Dates

The last earnings date was 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 8.17% in one year.

Current Share Class 904.59M
Shares Outstanding 904.59M
Shares Change (YoY) +8.17%
Shares Change (QoQ) -5.41%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 5.95%
Float 186.00M

Valuation Ratios

The trailing PE ratio is 91.01 and the forward PE ratio is 36.47. SHA:603256's PEG ratio is 0.23.

PE Ratio 91.01
Forward PE 36.47
PS Ratio 34.21
PB Ratio 23.68
P/TBV Ratio 24.52
P/FCF Ratio n/a
P/OCF Ratio 102.81
PEG Ratio 0.23
Financial Ratio History

Enterprise Valuation

EV / Earnings 98.76
EV / Sales 34.73
EV / EBITDA 70.74
EV / EBIT 78.03
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.83.

Current Ratio 1.94
Quick Ratio 1.65
Debt / Equity 0.83
Debt / EBITDA 2.45
Debt / FCF n/a
Interest Coverage 21.38

Financial Efficiency

Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE) 32.92%
Return on Assets (ROA) 12.41%
Return on Invested Capital (ROIC) 20.77%
Return on Capital Employed (ROCE) 17.53%
Weighted Average Cost of Capital (WACC) 13.90%
Revenue Per Employee 1.78M
Profits Per Employee 625,758
Employee Count1,289
Asset Turnover 0.45
Inventory Turnover 4.25

Taxes

In the past 12 months, SHA:603256 has paid 139.60 million in taxes.

Income Tax 139.60M
Effective Tax Rate 14.75%

Stock Price Statistics

The stock price has increased by +115.52% 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 +115.52%
50-Day Moving Average 127.50
200-Day Moving Average 123.89
Relative Strength Index (RSI) 24.31
Average Volume (20 Days) 16,511,424

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 2.29 billion and earned 806.60 million in profits. Earnings per share was 0.90.

Revenue2.29B
Gross Profit 1.35B
Operating Income 1.02B
Pretax Income 946.21M
Net Income 806.60M
EBITDA 1.13B
EBIT 1.02B
Earnings Per Share (EPS) 0.90
Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 2.76 billion in debt, with a net cash position of -1.20 billion or -1.33 per share.

Cash & Cash Equivalents 1.56B
Total Debt 2.76B
Net Cash -1.20B
Net Cash Per Share -1.33
Equity (Book Value) 3.31B
Book Value Per Share 3.66
Working Capital 1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.08 million and capital expenditures -3.42 billion, giving a free cash flow of -2.65 billion.

Operating Cash Flow 763.08M
Capital Expenditures -3.42B
Depreciation & Amortization 104.93M
Net Borrowing 1.66B
Free Cash Flow -2.65B
FCF Per Share -2.93
Full Cash Flow Statement

Margins

Gross margin is 58.83%, with operating and profit margins of 44.51% and 35.17%.

Gross Margin 58.83%
Operating Margin 44.51%
Pretax Margin 41.26%
Profit Margin 35.17%
EBITDA Margin 49.09%
EBIT Margin 44.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.08%.

Dividend Per Share 0.07
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.06%
FCF Payout Ratio n/a
Buyback Yield -8.17%
Shareholder Yield -8.09%
Earnings Yield 1.10%
FCF Yield -3.38%
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 154.00, which is 88.61% higher than the current price. The consensus rating is "Buy".

Price Target 154.00
Price Target Difference 88.61%
Analyst Consensus Buy
Analyst Count 3
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 14.87 and a Piotroski F-Score of 6.

Altman Z-Score 14.87
Piotroski F-Score 6