Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.42 | 0.61 | 0.54 | 0.69 |
| FCF Yield | -0.44% | -0.11% | -1.02% | 1.07% |
| EV / EBITDA | 475.04 | 121.24 | 112.40 | 185.16 |
| Quality | ||||
| ROIC | 1.98% | 2.26% | 1.21% | 0.29% |
| Gross Margin | 34.92% | 35.02% | 28.06% | 20.72% |
| Cash Conversion Ratio | 1.58 | – | 1.26 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 18.07% | 20.31% | 16.91% | 10.89% |
| Free Cash Flow Growth | -996.30% | 81.86% | -198.29% | 14.53% |
| Safety | ||||
| Net Debt / EBITDA | 10.88 | 5.47 | 8.65 | 12.88 |
| Interest Coverage | 7.75 | 8.99 | 4.69 | 0.56 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.22 | 0.99 | 0.97 |
| Cash Conversion Cycle | 205.17 | 188.16 | 220.24 | 236.80 |