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No complete published report is available for sha/603256 (SHA/603256) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603256 stock profile: metrics, valuation and analysis

Market cap	112B
Revenue (ttm)	1.7B
Net income (ttm)	494M
EPS (ttm)	CN¥0.55
Shares out	904.6M
P/E (trailing)	223.8x
P/E (forward)	104.8x
Dividend	CN¥0.07 (0.05%)
Volume	3,757,786
Beta	1.86

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Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,289
Employees Change	25%
Employees Change Percent	1.98
Enterprise value	CNY 112.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	40.26
Industry PE Fwd	17.34
Isin	CNE100003MK3
Last refreshed	2026-09-08
Market cap	CNY 112B
Price	CNY 125
Price currency	CNY
Rev Per Employee	1,294,418.49x
Sector	Materials
Sector PE	27.05
Sector PE Fwd	13.3
Sic	2800
Symbol	sha/603256
Website	https://www.gracefabric.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.44%
EV Earnings	228.58x
EV/EBIT	190.45x
EV/EBITDA	161.17x
EV/Sales	67.68x
FCF yield	-1.56%
Forward P/E	104.75x
P/B ratio	37.98x
P/E ratio	223.76x
P/S ratio	67.13x
PE Ratio5 Y	163.54x
PEG ratio	0.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.54%
EBITDA Margin	41.98%
Gross margin	50.96%
Gross Profit	CNY 850.2M
Gross Profit Growth	229.78%
Gross Profit Growth Q	248.89%
Gross Profit Growth3 Y	111.45%
Gross Profit Growth5 Y	28.83%
Net Income	CNY 494M
Net Income Growth	351.75%
Net Income Growth Q	323.45%
Net Income Growth Qo Q	70.62%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth5 Y	32.32%
Pretax Margin	33.61%
Profit Margin	29.61%
Profit Per Employee	CNY 383,262
Profitable Quarters	CNY 9
Profitable Years	2
ROA	8.65
Roa5y	1.88
ROCE	13.37
ROE	22.02
Roe5y	4.4
ROIC	15.12
Roic5y	3.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	247.34%
Cagr3y	140.39%
Cagr5y	65.41%
Div CAGR3	31.36%
Div CAGR5	-3.44%
EPS Growth	298.8
EPS Growth Q	343.9
EPS Growth Qo Q	60.68
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth5 Y	31.72
OCF Growth	91.53%
OCF Growth Q	307.03%
OCF Growth Qo Q	420.17%
OCF Growth3 Y	179.06%
OCF Growth5 Y	54.28%
Revenue Growth	70.72x
Revenue Growth Q	99.01x
Revenue Growth Qo Q	37.01x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	43.8x
Revenue Growth5 Y	18.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 5.9B
Cash	CNY 1.2B
Current Assets	CNY 2.6B
Current Liabilities	CNY 1.5B
Debt	CNY 2.1B
Debt EBITDA	CNY 3.01
Debt Equity	CNY 0.72
Debt FCF	CNY -1.21
Equity	CNY 2.9B
Interest Coverage	15.61
Liabilities	CNY 2.9B
Long Term Assets	CNY 3.3B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY -917.3M
Net Cash By Market Cap	CNY -0.82
Net Debt EBITDA	CNY 1.31
Net Debt Equity	CNY 0.31
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 3.13
WACC	14.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	3.16
Net Working Capital	CNY 841.6M
Quick ratio	1.39
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 2.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.28%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	1
Dividend Yield	0.05%
Ex Div Date	2026-06-09
Last Dividend	CNY 0.07
Payout Ratio	18.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	247.04%
200-day SMA	110
3Y total return	1,290.06%
50-day SMA	162.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,137.93%
All Time High	304
All Time High Change	-58.4%
All Time High Date	2026-06-26
All Time Low	4.51
All Time Low Change	2,703.77%
All Time Low Date	2024-02-08
ATR	11.5
Beta	1.86
Beta1y	2.88
Beta2y	1.93
Ch YTD	243.5
High	127.6
High52	304
High52 Date	2026-06-26
High52ch	-58.82%
Low	123
Low52	28
Low52 Date	2025-11-21
Low52ch	347.14%
Ma50ch	-22.07%
Price vs 200-day SMA	14.99%
RSI	37.83
RSI Monthly	57.12
RSI Weekly	47.72
Sharpe ratio	1.7x
Sharpe Ratio3y	1.57x
Sharpe Ratio5y	1.1x
Sortino ratio	2.84
Sortino Ratio3y	2.68
Sortino Ratio5y	1.88
Total Return	-13.23%
Tr YTD	243.6
Tr1m	-14.99%
Tr1w	-14.3%
Tr3m	-35.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	177,577,322%
Net Borrowing	1,244,224,996
Shares Insiders	0.49%
Shares Institutions	5.62%
Shares Out	904,586,445
Shares Qo Q	6.18%
Shares Yo Y	13.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	18,034,229.65x
Bv Per Share	3.26
CAPEX	CNY -2.2B
Ch1m	-14.99
Ch1w	-14.3
Ch1y	246.9
Ch3m	-35.5
Ch3y	1,289.6
Ch5y	1,115.9
Ch6m	82.68
Change	1.11%
Change From Open	1.72
Close	123.8
Days Gap	-0.6
Depreciation Amortization	107,477,374
Dollar Volume	470,474,807.2
Earnings Date	2026-08-14
EBIT	CNY 592.9M
EBITDA	CNY 700.4M
EPS	CNY 0.55
F Score	6
FCF	CNY -1.8B
FCF EV Yield	-1.55x
FCF Per Share	CNY -1.94
Financing CF	2,381,101,559
Fiscal Year End	December
Founded	1,998
Graham Number	6.37133
Graham Upside	-94.85
Income Tax	CNY 66.7M
Investing CF	-2,190,320,476
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	CNY 13.83
Lynch Upside	-88.83
Ma150	134.8
Ma150ch	-6.19%
Ma20	141.6
Ma20ch	-10.72%
Net CF	663,904,414
Next Earnings Date	2026-10-30
Open	123.1
P OCF Ratio	235.3
Payment Date	2026-06-09
Position In Range	47.72
Ppne	2,690,852,509
Price Date	2026-09-08
Price EBITDA	CNY 160
Ptbv Ratio	39.5
Relative Volume	0.21x
Revenue	1,668,505,431x
Tax By Revenue	4x
Tax Rate	11.89%
Tr6m	82.74%
Volume	3,757,786
Z Score	13.84

SHA/603256 (SHA/603256)

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