Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥302,092 | CN¥304,373 | CN¥245,995 | CN¥215,837 |
| % Growth | -0.7% | 23.7% | 14% | – |
| Cost of Goods Sold | CN¥196,607 | CN¥197,776 | CN¥176,963 | CN¥171,115 |
| Gross Profit | CN¥105,485 | CN¥106,597 | CN¥69,032 | CN¥44,721 |
| % Margin | 34.9% | 35% | 28.1% | 20.7% |
| R&D Expenses | CN¥19,452 | CN¥15,962 | CN¥13,701 | CN¥9,213 |
| G&A Expenses | CN¥0 | CN¥14,888 | CN¥15,082 | CN¥20,504 |
| SG&A Expenses | CN¥20,646 | CN¥17,045 | CN¥16,990 | CN¥22,119 |
| Sales & Mktg Exp. | CN¥0 | CN¥2,157 | CN¥1,908 | CN¥1,615 |
| Other Operating Expenses | CN¥5,255 | CN¥12,463 | CN¥5,789 | CN¥8,702 |
| Operating Expenses | CN¥45,353 | CN¥45,470 | CN¥36,481 | CN¥40,035 |
| Operating Income | CN¥60,132 | CN¥61,127 | CN¥32,552 | CN¥4,687 |
| % Margin | 19.9% | 20.1% | 13.2% | 2.2% |
| Other Income/Exp. Net | -CN¥1,796 | CN¥1,321 | CN¥3,378 | CN¥5,820 |
| Pre-Tax Income | CN¥58,335 | CN¥62,447 | CN¥35,930 | CN¥10,507 |
| Tax Expense | CN¥6,902 | CN¥5,945 | CN¥5,057 | -CN¥4,567 |
| Net Income | CN¥51,433 | CN¥56,502 | CN¥30,873 | CN¥15,074 |
| % Margin | 17% | 18.6% | 12.6% | 7% |
| EPS | 0.059 | 0.073 | 0.04 | 0.02 |
| % Growth | -20.1% | 83% | 100% | – |
| EPS Diluted | 0.059 | 0.073 | 0.04 | 0.02 |
| Weighted Avg Shares Out | 879,728 | 771,829 | 771,829 | 765,930 |
| Weighted Avg Shares Out Dil | 879,728 | 771,829 | 771,829 | 765,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥2,518 | CN¥570 | CN¥981 | CN¥2,527 |
| Interest Expense | CN¥7,754 | CN¥6,798 | CN¥6,937 | CN¥8,299 |
| Depreciation & Amortization | CN¥0 | CN¥27,096 | CN¥27,067 | CN¥27,067 |
| EBITDA | CN¥66,090 | CN¥98,801 | CN¥63,903 | CN¥37,123 |
| % Margin | 21.9% | 32.5% | 26% | 17.2% |