Grace Fabric Technology Co.,Ltd. (SHA:603256)
China flag China · Delayed Price · Currency is CNY
140.41
+3.01 (2.19%)
Aug 21, 2026, 3:00 PM CST

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 Cap127.01B
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
Financial Ratio History

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 Count1,289
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.

Revenue1.67B
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
Full Income Statement

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
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 107.62M
Net Borrowing 1.16B
Free Cash Flow -1.75B
FCF Per Share -1.94
Full Cash Flow Statement

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%
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

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