Grace Fabric Technology Statistics

Total Valuation

SHA:603256 has a market cap or net worth of CNY 99.19 billion. The enterprise value is 99.46 billion.

Market Cap	99.19B
Enterprise Value	99.46B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

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 (%)	0.50%
Owned by Institutions (%)	4.97%
Float	162.14M

Valuation Ratios

The trailing PE ratio is 318.65 and the forward PE ratio is 274.13.

PE Ratio	318.65
Forward PE	274.13
PS Ratio	72.55
PB Ratio	35.79
P/TBV Ratio	36.38
P/FCF Ratio	n/a
P/OCF Ratio	330.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.29, with an EV/FCF ratio of -121.28.

EV / Earnings	319.53
EV / Sales	72.75
EV / EBITDA	201.29
EV / EBIT	256.37
EV / FCF	-121.28

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)	9.60%
Revenue Per Employee	1.08M
Profits Per Employee	246,259
Employee Count	1,264
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 +1,115.63% in the last 52 weeks. The beta is 0.99, so SHA:603256's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+1,115.63%
50-Day Moving Average	78.80
200-Day Moving Average	45.33
Relative Strength Index (RSI)	77.80
Average Volume (20 Days)	28,268,882

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

Full Income Statement

Balance Sheet

The company has 990.07 million in cash and 1.26 billion in debt, giving 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

Full Balance Sheet

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	409.19M
Free Cash Flow	-820.10M
FCF Per Share	-0.91

Full Cash Flow Statement

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 0.06%.

Dividend Per Share	0.07
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.56%
Buyback Yield	-20.34%
Shareholder Yield	-20.27%
Earnings Yield	0.31%
FCF Yield	-0.83%

Dividend Details

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