Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,346,260 | CN¥7,508,241 | CN¥5,723,256 | CN¥7,513,968 |
| - Cash | CN¥287,229 | CN¥178,470 | CN¥328,584 | CN¥291,638 |
| + Debt | CN¥765,553 | CN¥808,707 | CN¥807,140 | CN¥680,603 |
| Enterprise Value | CN¥6,824,583 | CN¥8,138,478 | CN¥6,201,813 | CN¥7,902,933 |
| Revenue | CN¥834,633 | CN¥661,155 | CN¥612,097 | CN¥808,160 |
| % Growth | 26.2% | 8% | -24.3% | – |
| Gross Profit | CN¥146,538 | CN¥47,032 | CN¥159,602 | CN¥274,554 |
| % Margin | 17.6% | 7.1% | 26.1% | 34% |
| EBITDA | CN¥137,266 | CN¥29,120 | CN¥90,426 | CN¥216,014 |
| % Margin | 16.4% | 4.4% | 14.8% | 26.7% |
| Net Income | CN¥22,801 | -CN¥63,094 | CN¥52,372 | CN¥124,259 |
| % 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¥179,480 | -CN¥97,749 | CN¥294,277 | CN¥111,460 |
| Capital Expenditures | -CN¥33,868 | -CN¥180,594 | -CN¥286,122 | -CN¥554,948 |
| Free Cash Flow | CN¥145,612 | -CN¥278,343 | CN¥8,156 | -CN¥443,488 |