YOLFTbeta
Grace Fabric Technology Co Ltd

Grace Fabric Technology Co Ltd

603256 · SHG · Basic Materials / Specialty Chemicals

74.31CNY-6.72 (-8.29%)

Price History

Full chart

Market Stats

Previous Close81.03
Open82.55
Day Range73.90 – 83.39
52-Week Range28.00 – 304.00
Volume17.46M
Market Cap118.23B
P/E (TTM)237.64
Forward P/E0.00
EPS0.55
Dividend Yield0.05%
Beta1.86
50-Day Avg141.60
200-Day Avg121.10

About

Grace Fabric Technology Co.,Ltd. engages in the research, development, production, and sale of E-glass fiber cloth in China, Hong Kong, Asia, North America, and Europe. It offers medium and high-end fabrics, including extremely thin fabric, super thin fabric, and thin e-glass fabrics, as well as special electronic-grade glass fiber cloth with low dielectric and low coefficient of thermal expansion, and electronic yarns. The company exports its products. Its products are used in automotive structure parts, electrical and thermal insulation, construction materials, aeronautics and aerospace, and sports and leisure applications. The company was founded in 1998 and is based in Shanghai, China. Grace Fabric Technology Co.,Ltd. is a subsidiary of Asia Wealth International Limited.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jiaming Mao
  • Employees1.29K
  • HeadquartersNo. 123, Xiuyan Road, Shanghai, China, 201315, China
  • Websitehttps://www.gracefabric.com

Leadership

  • Mr. Jiaming MaoChairman & GM · b. 1964
  • Ms. Yujia HuangCFO & Director · b. 1988
  • Ms. Xine ZouBoard Secretary · b. 1976
  • Li HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue632.13M618.58M677.13M779.27M827.19M662.67M620.57M808.16M612.10M661.15M834.63M1.17B
Growth (%)--2.14%+9.47%+15.08%+6.15%-19.89%-6.35%+30.23%-24.26%+8.01%+26.24%+40.31%
Cost of Revenue463.44M461.79M455.08M475.05M534.46M444.79M400.80M533.61M452.50M614.12M688.09M754.47M
Gross Profit168.69M156.79M222.05M304.21M292.74M217.88M219.77M274.55M159.60M47.03M146.54M416.57M
Gross Margin26.69%25.35%32.79%39.04%35.39%32.88%35.41%33.97%26.07%7.11%17.56%35.57%
Operating Expense86.37M85.52M125.36M113.13M96.49M103.10M91.46M143.66M115.70M133.80M142.98M154.34M
Operating Income82.33M71.26M96.70M191.09M196.25M114.78M128.31M130.89M43.90M-86.77M3.56M262.22M
Operating Margin13.02%11.52%14.28%24.52%23.72%17.32%20.68%16.20%7.17%-13.12%0.43%22.39%
EBITDA129.51M121.29M102.04M217.70M209.56M136.70M145.89M216.01M90.43M29.12M137.27M362.26M
EBITDA Margin20.49%19.61%15.07%27.94%25.33%20.63%23.51%26.73%14.77%4.40%16.45%30.93%
Net Income72.26M74.62M78.18M164.64M169.78M104.24M117.08M124.26M52.37M-63.09M22.80M201.91M
Net Income Margin11.43%12.06%11.55%21.13%20.53%15.73%18.87%15.38%8.56%-9.54%2.73%17.24%
R&D-22.47M24.01M31.96M31.45M27.15M21.05M28.17M36.12M34.02M43.56M62.92M
R&D as % of Total Revenue-3.63%3.55%4.10%3.80%4.10%3.39%3.49%5.90%5.15%5.22%5.37%
Interest Expense-7.54M177.85K220.82K1.21M9.65M8.70M31.55M34.44M31.84M34.85M30.73M
Interest Expense % of Total Revenue-1.22%0.03%0.03%0.15%1.46%1.40%3.90%5.63%4.82%4.18%2.62%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets844.50M808.07M1.05B1.20B1.28B1.90B2.22B2.47B2.60B2.53B2.51B3.28B
Total Liabilities158.00M113.57M179.49M211.92M210.40M470.02M742.21M936.52M1.10B1.11B1.06B1.63B
Total Equity686.49M694.50M871.77M992.57M1.07B1.43B1.48B1.53B1.51B1.43B1.45B1.65B
Cash189.67M147.91M412.21M415.33M453.70M661.71M700.23M291.64M328.58M178.47M287.23M246.76M
Total Debt-5.54M18.36M36.65M63.53M249.96M465.98M680.60M807.14M808.71M765.55M-
Net Debt-189.67M-142.38M-393.85M-378.68M-390.17M-411.75M-234.25M388.97M478.56M630.24M478.32M650.35M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow143.58M63.05M190.40M115.88M165.92M174.93M149.94M111.46M294.28M-97.75M179.48M293.79M
Investing Cash Flow-17.23M-68.21M117.48M-173.64M-148.32M-630.04M146.93M-712.64M-248.82M-24.90M-3.59M-
Financing Cash Flow-72.88M-64.58M53.31M-44.20M-28.55M427.86M134.14M136.06M12.72M-3.82M-66.43M-
Capital Expenditure21.84M13.96M20.66M87.65M97.82M401.53M312.39M554.95M286.12M180.59M33.87M816.65M
Free Cash Flow121.75M49.09M169.74M28.23M68.09M-226.59M-162.46M-443.49M8.16M-278.34M145.61M-522.86M
Dividends Paid70.61M64.58M68.18M43.85M89.67M87.78M63.20M71.10M86.82M60.13M34.86M27.14M
FCF to OCF84.79%77.85%89.15%24.36%41.04%-129.53%-108.35%-397.89%2.77%284.75%81.13%-177.97%
Dividend Paid to FCF58.00%131.55%40.17%155.32%131.69%-38.74%-38.90%-16.03%1064.61%-21.60%23.94%-5.19%

Earnings

Report DateSep 30, 2019Mar 30, 2020Apr 30, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 29, 2021Oct 29, 2021Apr 25, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate-------------
EPS Actual0.020.030.030.040.030.040.040.040.040.030.020.010.01
Surprise-------------
Timing-After-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap118.23B
Enterprise Value142.53B
Trailing P/E237.64
Forward P/E0.00
Price / Sales70.86
Price / Book48.09
EPS0.55
Book Value3.26
Revenue (TTM)1.67B
Gross Profit (TTM)850.20M
EBITDA700.41M
Profit Margin29.61%
Operating Margin45.40%
Return on Equity22.02%
Return on Assets8.66%
Shares Outstanding904.59M
Shares Float184.83M
Beta1.86
Dividend Yield0.05%
Dividend Rate0.07
Payout Ratio12.36%

Dividends

20231×
0.03Jul 18, 2023
20221×
0.10Jul 12, 2022
20211×
0.08Jul 5, 2021
20201×
0.07Jun 23, 2020
20191×
0.10Oct 25, 2019