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Year on year Grace Fabric Technology Co Ltd had net income fall from a gain of 52.37m to a loss of 63.09m despite a 8.01% increase in revenues from 612.10m to 661.15m. An increase in the cost of goods sold as a percentage of sales from 73.47% to 92.70% was a component in the falling net income despite rising revenues.
| Gross margin | 14.41% |
|---|---|
| Net profit margin | -1.51% |
| Operating margin | -4.83% |
| Return on assets | -0.46% |
|---|---|
| Return on equity | -0.82% |
| Return on investment | -0.65% |
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Cash flow in CNYView more
In 2023, cash reserves at Grace Fabric Technology Co Ltd fell by 125.12m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 97.75m for operations while cash used for investing totalled 24.90m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.63 |
|---|---|
| Tangible book value per share | 1.58 |
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Balance sheet in CNYView more
| Current ratio | 1.62 |
|---|---|
| Quick ratio | 1.32 |
| Total debt/total equity | 0.6527 |
|---|---|
| Total debt/total capital | 0.3949 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -217.33%, respectively.
| Div yield(5 year avg) | 0.81% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 72.84 |
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