Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

SHA/603256 stock hub

SHA/603256 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603256is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

134.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603256

In the news

Latest news · SHA/603256

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E375.1

P25 14.6P50 20.9P75 35.9

Trailing P/E432.6

P25 27.2P50 47.7P75 95.5

ROE14.6

P25 -1.1P50 4.2P75 8.9

ROIC11.9

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603256 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 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 134.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100003MK3
Last refreshed	2026-05-10
Market cap	CNY 134.7B
Price	CNY 149
Price currency	CNY
Rev Per Employee	1,060,619.9x
Sector	Materials
Sic	2800
Symbol	sha/603256
Website	https://www.gracefabric.com

Valuation

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

Metric	Value
Earnings Yield	0.23%
EV Earnings	433.51x
EV/EBITDA	273.09x
EV/FCF	-164.54x
EV/Sales	98.7x
FCF yield	-0.61%
Forward P/E	375.11x
P/B ratio	48.59x
P/E ratio	432.63x
P/S ratio	98.5x
PE Ratio5 Y	133.54x

Profitability

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

Metric	Value
EBIT Margin	28.38%
EBITDA Margin	36.12%
Gross margin	42.78%
Gross Profit	CNY 584.9M
Gross Profit Growth	203.9%
Gross Profit Growth Q	256.43%
Gross Profit Growth3 Y	71.21%
Gross Profit Growth5 Y	20.44%
Net Income	CNY 311.3M
Net Income Growth	404.14%
Net Income Growth Q	354.22%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	111.29%
Net Income Growth5 Y	21.25%
Pretax Margin	26.03%
Profit Margin	22.77%
Profit Per Employee	CNY 241,482
Profitable Years	2
ROA	6.91
Roa5y	1.88
ROCE	10.99
ROE	14.64
Roe5y	4.4
ROIC	11.95
Roic5y	3.64

Growth

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

Metric	Value
Cagr1y	1,468.36%
Cagr3y	174.22%
Cagr5y	76.94%
Div CAGR3	-44.13%
EPS Growth	318.9
EPS Growth Q	300
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	112
EPS Growth5 Y	21.54
OCF Growth	32.28%
OCF Growth Q	15.31%
OCF Growth3 Y	-0.27%
OCF Growth5 Y	20.51%
Revenue Growth	53.49x
Revenue Growth Q	79.72x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	34.86x
Revenue Growth5 Y	15.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 4.5B
Cash	CNY 990.1M
Current Assets	CNY 2.1B
Current Liabilities	CNY 973.6M
Debt	CNY 1.3B
Debt EBITDA	CNY 2.56
Debt Equity	CNY 0.46
Debt FCF	CNY -1.54
Equity	CNY 2.8B
Interest Coverage	11.56
Liabilities	CNY 1.7B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 757M
Net Cash	CNY -272.5M
Net Cash By Market Cap	CNY -0.2
Net Debt EBITDA	CNY 0.55
Net Debt Equity	CNY 0.1
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 3.01
WACC	12.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	3.42
Net Working Capital	CNY 700.5M
Quick ratio	1.71
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.34%
Dividend per share	CNY 0.07
Dividend Yield	0.05%
Last Dividend	CNY 0.03
Payout Ratio	8.56%

Performance and technicals

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

Metric	Value
1Y total return	1,465.41%
200-day SMA	48.18
3Y total return	1,963.4%
50-day SMA	85.49
50-day SMA vs 200-day SMA	50over200
5Y total return	1,633.78%
All Time High	151.1
All Time High Change	-1.46%
All Time High Date	2026-05-08
All Time Low	4.51
All Time Low Change	3,200.89%
All Time Low Date	2024-02-08
ATR	8.63
Beta	1.45
Beta1y	2.03
Beta2y	1.63
Ch YTD	304.4
High	151.1
High52	151.1
High52 Date	2026-05-08
High52ch	-1.27%
Low	138.7
Low52	9.35
Low52 Date	2025-05-15
Low52ch	1,492.19%
Ma50ch	74.13%
Price vs 200-day SMA	209.01%
RSI	88.82
RSI Monthly	88.96
RSI Weekly	87.91
Sharpe ratio	3.99x
Sortino ratio	7.79
Total Return	-20.29%
Tr YTD	304.4
Tr1m	115.75%
Tr1w	13.63%
Tr3m	180.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 387.9M
Operating Income Growth	439.8
Operating Income Growth Q	376.1
Operating Income Growth5 Y	24.37
Operating margin	28.38

Ownership and float

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

Metric	Value
Float	162,137,537%
Net Borrowing	425,685,661
Shares Insiders	0.5%
Shares Institutions	4.95%
Shares Out	904,586,445
Shares Qo Q	-3.57%
Shares Yo Y	20.34%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -820.1M
Average Volume	27,363,424.95x
Bv Per Share	3.06
CAPEX	CNY -1.1B
Ch1m	115.8
Ch1w	13.63
Ch1y	1,465.4
Ch3m	180.3
Ch3y	1,956.2
Ch5y	1,587.9
Ch6m	355.3
Change	3.3%
Change From Open	2.68
Close	144.1
Days Gap	0.6
Depreciation Amortization	105,897,596
Dollar Volume	3,539,531,482.4
Earnings Date	2026-04-10
EBIT	CNY 387.9M
EBITDA	CNY 493.8M
EPS	CNY 0.34
F Score	6
FCF	CNY -820.1M
FCF EV Yield	-0.61x
FCF Per Share	CNY -0.91
Financing CF	1,490,576,114
Fiscal Year End	December
Founded	1,998
Graham Number	4.87199
Graham Upside	-96.73
Income Tax	CNY 44.6M
Investing CF	-1,087,342,282
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Lynch Fair Value	CNY 7.32
Lynch Upside	-95.09
Ma150	54.17
Ma150ch	174.82%
Ma20	106.9
Ma20ch	39.25%
Net CF	700,358,544
Open	145
P OCF Ratio	449.3
Position In Range	82.18
Ppne	2,076,806,371
Price Date	2026-05-08
Price EBITDA	CNY 273
Ptbv Ratio	49.39
Relative Volume	0.88x
Revenue	1,367,139,053x
Tax By Revenue	3.26x
Tax Rate	12.52%
Tr6m	355.26%
Volume	23,775,989
Z Score	11.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603256 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.07 annual per share

Payout ratio

+8.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-20.3%

Dividend yield + buyback yield combined

Performance

SHA/603256 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603256?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.3%

Negative means the company is buying back shares.

Technical

SHA/603256 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

88.8

Above 70: short-term overbought

Price vs 200-day MA

+209.0%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

3.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603256

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603256 stock rating?

sha/603256 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603256 analysis?

The full report lives at /stocks/sha/603256/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603256?

The latest report frames sha/603256 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603256 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.