China · Delayed Price · Currency is CNY Grace Fabric Technology Statistics
Total Valuation
SHA:603256 has a market cap or net worth of CNY 188.05 billion. The enterprise value is 188.33 billion.
| Market Cap | 188.05B |
| Enterprise Value | 188.33B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603256 has 904.59 million shares outstanding. The number of shares has increased by 20.34% in one year.
| Current Share Class | 904.59M |
| Shares Outstanding | 904.59M |
| Shares Change (YoY) | +20.34% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 5.04% |
| Float | 162.22M |
Valuation Ratios
The trailing PE ratio is 604.15 and the forward PE ratio is 523.83.
| PE Ratio | 604.15 |
| Forward PE | 523.83 |
| PS Ratio | 137.55 |
| PB Ratio | 67.85 |
| P/TBV Ratio | 68.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 627.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 605.03 |
| EV / Sales | 137.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.12 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -1.54 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 13.63% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 241,482 |
| Employee Count | 1,289 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHA:603256 has paid 44.57 million in taxes.
| Income Tax | 44.57M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +1,695.25% in the last 52 weeks. The beta is 1.72, so SHA:603256's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +1,695.25% |
| 50-Day Moving Average | 136.92 |
| 200-Day Moving Average | 67.10 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 20,064,083 |
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 1.37 billion and earned 311.27 million in profits. Earnings per share was 0.34.
| Revenue | 1.37B |
| Gross Profit | 584.89M |
| Operating Income | 387.95M |
| Pretax Income | 355.84M |
| Net Income | 311.27M |
| EBITDA | 493.85M |
| EBIT | 387.95M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 990.07 million in cash and 1.26 billion in debt, with a net cash position of -272.46 million or -0.30 per share.
| Cash & Cash Equivalents | 990.07M |
| Total Debt | 1.26B |
| Net Cash | -272.46M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 299.75 million and capital expenditures -1.12 billion, giving a free cash flow of -820.10 million.
| Operating Cash Flow | 299.75M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 105.90M |
| Net Borrowing | 425.69M |
| Free Cash Flow | -820.10M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 42.78%, with operating and profit margins of 28.38% and 22.77%.
| Gross Margin | 42.78% |
| Operating Margin | 28.38% |
| Pretax Margin | 26.03% |
| Profit Margin | 22.77% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 28.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.56% |
| Buyback Yield | -20.34% |
| Shareholder Yield | -20.31% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.44% |
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 11.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 6 |