SHA/603256 (SHA/603256)

Shanghai Stock Exchange: SHA/603256 · CNY

CN¥86.7

+1.78 (+2.1%)· Recorded snapshot

Market cap	78.5B
Revenue (ttm)	2.3B
Net income (ttm)	806.6M
EPS (ttm)	CN¥0.90
Shares out	904.6M
P/E (trailing)	96.7x
P/E (forward)	35.7x
Dividend	CN¥0.07 (0.08%)
Volume	16,288,185
Beta	1.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 806.6M
EPS (ttm): CN¥0.90
P/E (trailing): 96.7x
P/E (forward): 35.7x
Market cap: 78.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E35.7

P25 n/aP50 n/aP75 n/a

Trailing P/E96.7

P25 n/aP50 n/aP75 n/a

ROE32.9

P25 n/aP50 n/aP75 n/a

ROIC20.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603256 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-23
Employees	1,289
Employees change	25
Employees growth	1.98%
Enterprise value	CNY 79.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CNE100003MK3
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Market cap	CNY 78.5B
Next earnings date	2026-10-30
Price	CNY 86.73
Price currency	CNY
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	sha/603256
Website	https://www.gracefabric.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	219.94x
Average P/E ratio (5Y)	169.88x
Earnings yield	1.03%
EV/Earnings	96.76x
EV/EBIT	76.46x
EV/EBITDA	69.31x
EV/Sales	34.03x
FCF / EV yield	-3.4%
FCF yield	-3.45%
Forward P/E	35.72x
Graham number	8.59875
Graham upside	-90.04%
Industry forward P/E	13.72x
Industry P/E	29.96x
Lynch fair value	CNY 22.43
Lynch upside	-74.02%
P/B ratio	23.19x
P/E ratio	96.67x
P/OCF ratio	100.7x
P/S ratio	33.51x
PEG ratio	0.23x
Price / tangible book value	24.01x
Price/EBITDA ratio	68.26x
Sector forward P/E	10.94x
Sector P/E	21.31x

Profitability

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

Metric	Value
EBIT margin	44.51%
EBITDA margin	49.09%
Effective tax rate	14.75%
Gross margin	58.83%
Operating margin	44.51%
Pretax margin	41.26%
Profit margin	35.17%
Profit per employee	CNY 625,758
Profitable quarters	10
Profitable years	2
Revenue per employee	CNY 1.8M
ROA	12.41%
ROA (5Y)	1.88%
ROCE	17.53%
ROE	32.92%
ROE (5Y)	4.4%
ROIC	20.77%
ROIC (5Y)	3.64%
Tax / revenue	6.09%

Growth

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

Metric	Value
EPS growth	384.6%
EPS growth (Q)	587.56%
EPS growth (QoQ)	60.85%
EPS growth 5Y	45.02%
EPS growth quarters	10
EPS growth years	2
Gross profit growth	317.98%
Gross profit growth (Q)	487.1%
Gross profit growth 3Y	198.43%
Gross profit growth 5Y	38.44%
Net income growth	424.17%
Net income growth (Q)	607.73%
Net income growth (QoQ)	52.14%
Net income growth 5Y	43.6%
Net income growth quarters	10
Net income growth years	2
OCF growth	186.81%
OCF growth (Q)	363.89%
OCF growth (QoQ)	56.68%
OCF growth 5Y	41.65%
Operating income growth	459.45%
Operating income growth (Q)	672.18%
Operating income growth 5Y	44.85%
Revenue growth	114.67%
Revenue growth (Q)	206.82%
Revenue growth (QoQ)	53.01%
Revenue growth 3Y	52.31%
Revenue growth 5Y	24.6%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -3.4B
Depreciation and amortization	CNY 104.9M
EBIT	CNY 1B
EBITDA	CNY 1.1B
EPS	CNY 0.90
FCF per share	CNY -2.93
Financing cash flow	CNY 3.4B
Free cash flow	CNY -2.7B
Gross profit	CNY 1.3B
Income taxes	CNY 139.6M
Investing cash flow	CNY -3.4B
Net borrowing	CNY 1.7B
Net cash flow	CNY 748.8M
Net income	CNY 806.6M
Operating income	CNY 1B
Revenue	CNY 2.3B

Financial strength

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

Metric	Value
Altman Z-Score	14.87
Book value per share	CNY 3.66
Debt / EBITDA	2.45
Debt / equity	0.83
Interest coverage	21.38
Long-term assets	CNY 4.3B
Long-term liabilities	CNY 2.5B
Net cash (debt)	CNY -1.2B
Net cash / market cap	-1.56%
Net debt / EBITDA	1.07
Net debt / equity	0.36
Piotroski F-Score	6
Property, plant and equipment	CNY 3.2B
Shareholders' equity	CNY 3.3B
Tangible book value	CNY 3.2B
Tangible book value per share	CNY 3.54
Total assets	CNY 7.4B
Total cash	CNY 1.6B
Total debt	CNY 2.8B
Total liabilities	CNY 4.1B
WACC	13.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	CNY 3.1B
Current liabilities	CNY 1.6B
Current ratio	1.94
Inventory turnover	4.25
Net working capital	CNY 970.6M
Quick ratio	1.65
Working capital	CNY 1.5B
Working capital turnover	2.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.17%
Dividend growth	0%
Dividend growth (3Y)	31.36%
Dividend growth (5Y)	-3.44%
Dividend growth years	0
Dividend payment date	2026-06-09
Dividend payment years	1
Dividend per share	CNY 0.07
Dividend yield	0.08%
Ex-dividend date	2026-06-09
Last dividend	CNY 0.07
Payout ratio	12.06%
Shareholder yield	-8.09%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 146.25
1D price change	2.1%
1M price change	-42.94%
1M total return	-42.94%
1W price change	-12.42%
1W total return	-12.42%
1Y price change	147.94%
1Y return CAGR	148.19%
1Y total return	148.03%
20-day SMA	CNY 111.93
200-day SMA	CNY 123.66
3M price change	-45.91%
3M total return	-45.91%
3Y price change	972.06%
3Y return CAGR	120.49%
3Y total return	972.45%
50-day SMA	CNY 128.93
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 304.00
52-week high date	2026-06-26
52-week low	CNY 28.00
52-week low date	2025-11-21
5Y price change	923.97%
5Y return CAGR	59.83%
5Y total return	942.55%
6M price change	-18.49%
6M total return	-18.47%
All-time high	CNY 304.00
All-time high date	2026-06-26
All-time low	CNY 4.51
All-time low date	2024-02-08
Average true range (ATR)	CNY 8.37
Average volume	17.7M
Beta (1Y)	3.03
Beta (2Y)	2.11
Beta (5Y)	1.83
Change from 52-week high	-71.47%
Change from 52-week low	209.75%
Change from all-time high	-71.47%
Change from all-time low	1,823.06%
Change from open	-0.26%
Day's gap	2.37%
Dollar volume	CNY 1.4B
High price	CNY 87.70
Low price	CNY 84.50
Monthly RSI	51.34
Open price	CNY 86.96
Position in 52-week range	69.69%
Previous close	CNY 84.95
Price vs 150-day SMA	-40.7%
Price vs 20-day SMA	-22.51%
Price vs 200-day SMA	-29.86%
Price vs 50-day SMA	-32.73%
Relative volume	0.93
RSI	26.02
Sharpe ratio	1.57
Sharpe ratio (3Y)	1.3
Sharpe ratio (5Y)	0.96
Sortino ratio	2.6
Sortino ratio (3Y)	2.19
Sortino ratio (5Y)	1.63
Volume	16.3M
Weekly RSI	41.37
YTD price change	135.62%
YTD total return	135.7%

Ownership and float

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

Metric	Value
Float	186M
Shares change (QoQ)	-5.41%
Shares change (YoY)	8.17%
Shares held by insiders	0.36%
Shares held by institutions	5.92%
Shares outstanding	904.6M

Deeper analysis on SHA/603256

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/603256 report

Is a complete SHA/603256 research report available?

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 (SHA/603256)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603256

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603256 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603256

Frequently asked questions