Financials Grace Fabric Technology Co.,Ltd.

Stocks

End-of-day quote Shanghai S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
160.28 ^CNY	-9.45%		-24.98%	+335.43%

07-14	Grace Fabric Technology Projects Up to 364% Surge in H1 Profit	MT
07-06	Grace Fabric Technology Shareholders Trim Stake by 0.97%	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	612.1	661.2	834.6	1,171	1,595	2,135
Change	-	-	8.01%	26.24%	40.31%	36.2%	33.86%
EBITDA ¹	-	108.3	44	115.3	333	594	830
Change	-	-	-59.37%	162.08%	188.73%	78.39%	39.73%
EBIT ¹	-	43.9	-86.77	3.562	223.4	387	613
Change	-	-	-297.64%	104.11%	6,173.19%	73.2%	58.4%
Interest Paid ¹	-	-18.05	-31.32	-29.71	-34.76	-20	-17
Earnings before Tax (EBT) ¹	-	57.84	-67.97	19.81	224.7	399	625
Change	-	-	-217.52%	129.15%	1,033.89%	77.61%	56.64%
Net income ¹	124.3	52.37	-63.09	22.8	201.9	359	563
Change	-	-57.85%	-220.47%	136.14%	785.55%	77.8%	56.82%
Announcement Date	25/04/22	27/04/23	26/04/24	28/04/25	09/04/26	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	25/04/22	27/04/23	26/04/24	28/04/25	09/04/26	-	-

Estimates

Fiscal Period: December	2025	2026	2027
CAPEX ¹	816.6	38	38
Change	-	-95.35%	0%
Free Cash Flow (FCF) ¹	-	-	-
Change	-	-	-
Announcement Date	09/04/26	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	17.7%	6.66%	13.82%	28.43%	37.24%	38.88%
EBIT Margin (%)	-	7.17%	-13.12%	0.43%	19.08%	24.26%	28.71%
EBT Margin (%)	-	9.45%	-10.28%	2.37%	19.18%	25.02%	29.27%
Net margin (%)	-	8.56%	-9.54%	2.73%	17.24%	22.51%	26.37%
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-
ROE	-	3.46%	-4.32%	1.59%	13.03%	12%	15.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	69.73%	2.38%	1.78%
CAPEX / EBITDA (%)	-	-	-	-	245.23%	6.4%	4.58%
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.3328	-0.1108	0.204	0.334	0.35	0.52
Change	-	-	-133.29%	284.12%	63.73%	4.79%	48.57%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	1.704	1.617	1.648	1.876	3.32	3.94
Change	-	-	-5.13%	1.94%	13.78%	77.02%	18.67%
EPS ¹	0.14	0.06	-0.07	0.03	0.23	0.4	0.62
Change	-	-57.14%	-216.67%	142.86%	666.67%	73.91%	55%
Nbr of stocks (in thousands)	877,800	884,370	882,513	879,728	879,728	904,586	904,586
Announcement Date	25/04/22	27/04/23	26/04/24	28/04/25	09/04/26	-	-