Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,346 | CN¥7,508 | CN¥5,723 | CN¥7,514 |
| - Cash | CN¥287 | CN¥178 | CN¥329 | CN¥292 |
| + Debt | CN¥766 | CN¥809 | CN¥807 | CN¥681 |
| Enterprise Value | CN¥6,825 | CN¥8,138 | CN¥6,202 | CN¥7,903 |
| Revenue | CN¥835 | CN¥661 | CN¥612 | CN¥808 |
| % Growth | 26.2% | 8% | -24.3% | – |
| Gross Profit | CN¥147 | CN¥47 | CN¥160 | CN¥275 |
| % Margin | 17.6% | 7.1% | 26.1% | 34% |
| EBITDA | CN¥137 | CN¥29 | CN¥90 | CN¥216 |
| % Margin | 16.4% | 4.4% | 14.8% | 26.7% |
| Net Income | CN¥23 | -CN¥63 | CN¥52 | CN¥124 |
| % Margin | 2.7% | -9.5% | 8.6% | 15.4% |
| EPS Diluted | 0.03 | -0.07 | 0.06 | 0.142 |
| % Growth | 142.9% | -217.3% | -57.8% | – |
| Operating Cash Flow | CN¥179 | -CN¥98 | CN¥294 | CN¥111 |
| Capital Expenditures | -CN¥34 | -CN¥181 | -CN¥286 | -CN¥555 |
| Free Cash Flow | CN¥146 | -CN¥278 | CN¥8 | -CN¥443 |