Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥30,676,098 | CN¥11,438,510 | CN¥6,630,013 | CN¥6,395,517 |
| - Cash | CN¥212,312 | CN¥226,476 | CN¥179,420 | CN¥287,229 |
| + Debt | CN¥931,364 | CN¥766,678 | CN¥732,025 | CN¥765,553 |
| Enterprise Value | CN¥31,395,150 | CN¥11,978,711 | CN¥7,182,619 | CN¥6,873,841 |
| Revenue | CN¥302,092 | CN¥304,373 | CN¥245,995 | CN¥215,837 |
| % Growth | -0.7% | 23.7% | 14% | – |
| Gross Profit | CN¥105,485 | CN¥106,597 | CN¥69,032 | CN¥44,721 |
| % Margin | 34.9% | 35% | 28.1% | 20.7% |
| EBITDA | CN¥66,090 | CN¥98,801 | CN¥63,903 | CN¥37,123 |
| % Margin | 21.9% | 32.5% | 26% | 17.2% |
| Net Income | CN¥51,433 | CN¥56,502 | CN¥30,873 | CN¥15,074 |
| % 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¥81,418 | CN¥57,394 | CN¥38,947 | CN¥0 |
| Capital Expenditures | -CN¥215,640 | -CN¥69,638 | -CN¥106,455 | -CN¥22,132 |
| Free Cash Flow | -CN¥134,222 | -CN¥12,243 | -CN¥67,508 | CN¥68,679 |