Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥30,676 | CN¥11,439 | CN¥6,630 | CN¥6,396 |
| - Cash | CN¥212 | CN¥226 | CN¥179 | CN¥287 |
| + Debt | CN¥931 | CN¥767 | CN¥732 | CN¥766 |
| Enterprise Value | CN¥31,395 | CN¥11,979 | CN¥7,183 | CN¥6,874 |
| Revenue | CN¥302 | CN¥304 | CN¥246 | CN¥216 |
| % Growth | -0.7% | 23.7% | 14% | – |
| Gross Profit | CN¥105 | CN¥107 | CN¥69 | CN¥45 |
| % Margin | 34.9% | 35% | 28.1% | 20.7% |
| EBITDA | CN¥66 | CN¥99 | CN¥64 | CN¥37 |
| % Margin | 21.9% | 32.5% | 26% | 17.2% |
| Net Income | CN¥51 | CN¥57 | CN¥31 | CN¥15 |
| % Margin | 17% | 18.6% | 12.6% | 7% |
| EPS Diluted | 0.059 | 0.073 | 0.04 | 0.02 |
| % Growth | -20.1% | 83% | 100% | – |
| Operating Cash Flow | CN¥81 | CN¥57 | CN¥39 | CN¥0 |
| Capital Expenditures | -CN¥216 | -CN¥70 | -CN¥106 | -CN¥22 |
| Free Cash Flow | -CN¥134 | -CN¥12 | -CN¥68 | CN¥69 |