China
· Delayed Price · Currency is CNY Grace Fabric Technology Statistics
Total Valuation
SHA:603256 has a market cap or net worth of CNY 28.91 billion. The enterprise value is 29.61 billion.
| Market Cap | 28.91B |
| Enterprise Value | 29.61B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603256 has 879.73 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 879.73M |
| Shares Outstanding | 879.73M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -12.35% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.68% |
| Float | 137.89M |
Valuation Ratios
The trailing PE ratio is 177.49 and the forward PE ratio is 193.29.
| PE Ratio | 177.49 |
| Forward PE | 193.29 |
| PS Ratio | 27.06 |
| PB Ratio | 18.21 |
| P/TBV Ratio | 18.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.52, with an EV/FCF ratio of -200.35.
| EV / Earnings | 192.45 |
| EV / Sales | 27.72 |
| EV / EBITDA | 97.52 |
| EV / EBIT | 164.01 |
| EV / FCF | -200.35 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.52 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -6.22 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 845,171 |
| Profits Per Employee | 121,742 |
| Employee Count | 1,264 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHA:603256 has paid 13.34 million in taxes.
| Income Tax | 13.34M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +225.35% in the last 52 weeks. The beta is 0.40, so SHA:603256's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +225.35% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 19,680,411 |
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 1.07 billion and earned 153.88 million in profits. Earnings per share was 0.19.
| Revenue | 1.07B |
| Gross Profit | 322.80M |
| Operating Income | 180.57M |
| Pretax Income | 167.22M |
| Net Income | 153.88M |
| EBITDA | 303.30M |
| EBIT | 180.57M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 212.31 million in cash and 919.19 million in debt, giving a net cash position of -706.88 million or -0.80 per share.
| Cash & Cash Equivalents | 212.31M |
| Total Debt | 919.19M |
| Net Cash | -706.88M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 1.80 |
| Working Capital | 349.24M |
Cash Flow
In the last 12 months, operating cash flow was 266.05 million and capital expenditures -413.87 million, giving a free cash flow of -147.81 million.
| Operating Cash Flow | 266.05M |
| Capital Expenditures | -413.87M |
| Free Cash Flow | -147.81M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 30.22%, with operating and profit margins of 16.90% and 14.40%.
| Gross Margin | 30.22% |
| Operating Margin | 16.90% |
| Pretax Margin | 15.65% |
| Profit Margin | 14.40% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 16.90% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603256 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.56% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.51% |
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 7.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 6 |