603256.SS
Grace Fabric Technology Co.,Ltd.
ShanghaiCNYEQUITY
Basic Materials
DELAYED
Last price
132.18
▼ 8.23 (5.86%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
140.12
Prev close
140.41
Day high
140.15
Day low
129.86
Volume
11.31M
Market cap
$119.57B
P/E (TTM)
240.33
52W range
28.00 – 304.00
Day trading desk
Gap from prior close
-0.21%
Prior close 140.41
VWAP
132.59
-0.31% from price
Relative volume
1.04×
Normal
Session range
7.90%
129.86 – 140.12
Position in range
23%
Near session low
ATR (14D)
11.51
8.70% of price
Prior day high
143.03
PDH
Prior day low
134.31
PDL
Bid / ask spread
—
Quote not published
Session volume
19.72M
Avg 18.96M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-17.86%
-16.5%
1M
-9.32%
-13.1%
3M
-28.12%
-31.2%
6M
+80.40%
+69.3%
YTD
+259.09%
+246.8%
1Y
+435.36%
+415.4%
3Y
+1,449.59%
+1,375.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 603256.SS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
753.98M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 12, 26 | Mao (Jiaming) Chairman of the Board |
SELL | 240.70K | $5.19M | Direct |
| May 12, 26 | Zou (Xine) Secretary |
SELL | 75.00K | $1.61M | Direct |
| May 12, 26 | Mao (Jiaming) Chairman of the Board |
SELL | 240.70K | $5.19M | Direct |
| May 12, 26 | Zou (Xine) Secretary |
SELL | 75.00K | $1.61M | Direct |
| Dec 22, 25 | Zou (Xine) Secretary |
SELL | 100.00K | $513.74K | Direct |
| Dec 22, 25 | Zou (Xine) Secretary |
SELL | 100.00K | $513.74K | Direct |
| Jun 9, 25 | Mao (Jiaming) Chairman of the Board |
SELL | 320.21K | $555.65K | Direct |
| Jun 9, 25 | Mao (Jiaming) Chairman of the Board |
SELL | 320.21K | $555.65K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Mao (Jiaming) |
Chairman of the Board | 722.20K | Sale |
Zou (Xine) |
Secretary | 225.00K | Sale |
Fundamentals
Market cap$119.57B
Enterprise value$131.36B
Revenue (TTM)$1.67B
Gross profit$857.10M
EBITDA$711.39M
Net income$494.02M
EPS (TTM)$0.55
Free cash flow$-2.03B
Total cash$1.19B
Total debt$1.89B
Book value / share$3.17
Shares outstanding904.59M
Float175.89M
Short % of float—
Dividend yield0.05%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E240.33
Forward P/E77.48
PEG ratio—
Price / sales—
Price / book41.71
EV / revenue78.73
EV / EBITDA184.66
Gross margin51.37%
Operating margin46.77%
Profit margin29.61%
Return on equity22.02%
Return on assets8.81%
Debt / equity63.94
Current ratio1.77
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.17B | $834.63M | $661.15M | $612.10M | +40.3% |
| Operating revenue | $1.17B | $834.63M | $661.15M | $612.10M | +40.3% |
| Cost of revenue | $754.47M | $689.67M | $602.75M | $435.68M | +9.4% |
| Gross profit | $416.57M | $144.96M | $58.40M | $176.42M | +187.4% |
| Research & development | $62.92M | $43.56M | $34.02M | $36.12M | +44.4% |
| Selling, general & admin | $19.72M | $17.78M | $16.27M | $21.78M | +10.9% |
| Total operating expense | $154.34M | $115.52M | $107.65M | $138.09M | +33.6% |
| Operating income | $262.22M | $29.45M | -$49.25M | $38.33M | +790.4% |
| Net interest income | -$29.13M | -$31.26M | -$27.49M | -$27.58M | +6.8% |
| Pre-tax income | $224.65M | $19.81M | -$67.97M | $57.84M | +1,033.9% |
| Tax provision | $22.74M | -$2.99M | -$4.87M | $5.46M | +860.9% |
| Net income | $201.91M | $22.80M | -$63.09M | $52.37M | +785.5% |
| Net income to common | $201.91M | $22.80M | -$63.09M | $52.37M | +785.5% |
| Basic EPS | 0.23 | 0.03 | -0.07 | 0.06 | +666.7% |
| Diluted EPS | 0.23 | 0.03 | -0.07 | 0.06 | +666.7% |
| EBIT | $255.38M | $54.66M | -$36.13M | $92.28M | +367.2% |
| EBITDA | $362.26M | $163.35M | $53.99M | $159.63M | +121.8% |
| Basic shares | 877.88M | 760.03M | 901.35M | 872.86M | +15.5% |
| Diluted shares | 877.88M | 760.03M | 901.35M | 872.86M | +15.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $246.76M | $287.23M | $178.47M | $328.58M | -14.1% |
| Cash & short-term investments | $246.76M | $287.23M | $178.47M | $418.96M | -14.1% |
| Accounts receivable | $441.25M | $304.33M | $236.43M | $191.41M | +45.0% |
| Inventory | $194.72M | $175.57M | $224.51M | $173.49M | +10.9% |
| Total current assets | $1.09B | $942.35M | $870.21M | $933.82M | +15.5% |
| Property, plant & equipment | $2.03B | $1.46B | $1.56B | $1.52B | +38.7% |
| Goodwill & intangibles | $45.15M | $45.93M | $43.97M | $45.18M | -1.7% |
| Total assets | $3.28B | $2.51B | $2.53B | $2.60B | +30.9% |
| Total current liabilities | $921.07M | $620.78M | $563.10M | $909.26M | +48.4% |
| Current debt | $437.23M | $419.40M | $360.87M | $332.44M | +4.3% |
| Long-term debt | $459.88M | $346.06M | $447.22M | $89.91M | +32.9% |
| Total debt | $1.08B | $849.16M | $874.30M | $807.14M | +27.4% |
| Total liabilities | $1.63B | $1.06B | $1.11B | $1.10B | +54.2% |
| Retained earnings | $360.55M | $170.91M | $150.81M | $241.36M | +111.0% |
| Shareholder equity | $1.65B | $1.45B | $1.43B | $1.51B | +13.8% |
| Working capital | $167.41M | $321.56M | $307.11M | $24.56M | -47.9% |
| Net tangible assets | $1.60B | $1.40B | $1.38B | $1.46B | +14.3% |
| Shares issued | 879.73M | 879.73M | 882.51M | 884.37M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $201.91M | $22.80M | -$63.09M | $52.37M | +785.5% |
| Depreciation & amortisation | $106.88M | $108.69M | $90.12M | $67.35M | -1.7% |
| Change in working capital | -$64.82M | $20.95M | -$156.54M | $157.12M | -409.4% |
| Operating cash flow | $293.79M | $179.48M | -$97.75M | $294.28M | +63.7% |
| Capital expenditure | -$816.65M | -$33.87M | -$180.59M | -$286.12M | -2,311.3% |
| Investing cash flow | -$791.04M | -$3.59M | -$24.90M | -$248.82M | -21,960.9% |
| Dividends paid | -$27.14M | -$34.86M | -$60.13M | -$122.85M | +22.1% |
| Financing cash flow | $425.47M | -$66.43M | -$3.82M | $12.72M | +740.5% |
| Free cash flow | -$522.86M | $145.61M | -$278.34M | $8.16M | -459.1% |
| End cash position | $212.37M | $285.43M | $175.19M | $300.31M | -25.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $442.10M | $318.57M | — | $304.37M | $246.00M | $215.84M | +38.8% |
| Operating revenue | $442.10M | $318.57M | — | $304.37M | $246.00M | $215.84M | +38.8% |
| Cost of revenue | $196.05M | $180.09M | — | $200.81M | $176.96M | $172.69M | +8.9% |
| Gross profit | $246.05M | $138.49M | — | $103.56M | $69.03M | $43.15M | +77.7% |
| Research & development | $22.83M | $13.80M | — | $15.96M | $13.70M | $9.21M | +65.4% |
| Selling, general & admin | $44.96M | -$35.72M | — | -$8.91M | $16.99M | -$27.72M | +225.9% |
| Total operating expense | $69.78M | $47.56M | — | $36.37M | $31.92M | $33.10M | +46.7% |
| Operating income | $176.27M | $90.93M | — | $67.19M | $37.12M | $10.05M | +93.9% |
| Net interest income | -$13.82M | -$6.83M | -$9.93M | -$6.44M | -$5.93M | — | -102.4% |
| Pre-tax income | $167.11M | $67.94M | — | $62.45M | $35.93M | $10.51M | +146.0% |
| Tax provision | $26.88M | $4.83M | — | $5.95M | $5.06M | -$4.57M | +456.1% |
| Net income | $140.23M | $63.10M | — | $56.50M | $30.87M | $15.07M | +122.2% |
| Net income to common | $140.23M | $63.10M | — | $56.50M | $30.87M | $15.07M | +122.2% |
| Basic EPS | 0.16 | — | — | — | 0.04 | — | — |
| Diluted EPS | 0.16 | — | — | — | 0.04 | — | — |
| EBIT | $176.88M | $77.16M | $66.09M | $69.26M | $42.87M | — | +129.2% |
| EBITDA | $176.88M | $77.16M | $66.09M | $69.26M | $42.87M | — | +129.2% |
| Basic shares | 876.44M | — | — | — | 771.83M | — | — |
| Diluted shares | 876.44M | — | — | — | 771.83M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $990.07M | $246.76M | $226.48M | $179.42M | $287.23M | +301.2% |
| Cash & short-term investments | $990.07M | $246.76M | $226.48M | $182.42M | $287.23M | +301.2% |
| Accounts receivable | $536.25M | $441.25M | $391.57M | $333.42M | $304.33M | +21.5% |
| Inventory | $278.14M | $194.72M | $161.48M | $179.00M | $175.57M | +42.8% |
| Total current assets | $2.06B | $1.09B | $997.85M | $878.63M | $942.35M | +89.3% |
| Property, plant & equipment | $2.08B | $2.03B | $1.51B | $1.53B | $1.46B | +2.4% |
| Goodwill & intangibles | $44.78M | $45.15M | $45.76M | $46.12M | $45.93M | -0.8% |
| Total assets | $4.50B | $3.28B | $2.67B | $2.52B | $2.51B | +37.1% |
| Total current liabilities | $973.57M | $921.07M | $635.17M | $592.08M | $620.78M | +5.7% |
| Current debt | $417.59M | $437.23M | $413.42M | $386.02M | $419.40M | -4.5% |
| Long-term debt | $475.70M | $459.88M | $353.13M | $345.98M | $346.06M | +3.4% |
| Total debt | $1.08B | $1.08B | $825.64M | $815.63M | $849.16M | -0.2% |
| Total liabilities | $1.73B | $1.63B | $1.13B | $1.03B | $1.06B | +6.0% |
| Retained earnings | $500.78M | $360.55M | $258.28M | $201.78M | $170.91M | +38.9% |
| Shareholder equity | $2.77B | $1.65B | $1.54B | $1.48B | $1.45B | +68.0% |
| Working capital | $1.09B | $167.41M | $362.68M | $286.55M | $321.56M | +549.5% |
| Net tangible assets | $2.73B | $1.60B | $1.49B | $1.44B | $1.40B | +69.9% |
| Shares issued | 904.59M | 879.73M | 879.73M | 879.73M | 879.73M | +2.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$409.66M | -$424.91M | -$69.64M | -$106.45M | -$22.13M | +3.6% |
| Investing cash flow | -$404.77M | -$423.51M | -$66.05M | -$108.46M | -$9.15M | +4.4% |
| Dividends paid | -$6.62M | -$7.14M | -$6.66M | -$7.10M | -$8.56M | +7.4% |
| Financing cash flow | $1.02B | $311.30M | $58.21M | -$40.47M | -$90.28M | +229.1% |
| Free cash flow | -$364.75M | -$306.37M | -$12.24M | -$67.51M | $68.68M | -19.1% |
| End cash position | $875.99M | $212.37M | $225.10M | $175.63M | $285.43M | +312.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.18 | 1 | $2.76B | +135.5% |
| Next year | 1.71 | 1 | $3.72B | +35.0% |
Analyst targets & ownership
Mean target$152.00
High target$152.00
Low target$152.00
Implied upside14.99%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders81.02%
Held by institutions2.28%
Institutions holding67
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
148.28
-10.86% from price
SMA 20
143.39
-7.82% from price
SMA 50
187.60
-29.54% from price
SMA 100
162.26
-18.54% from price
SMA 200
104.90
+26.00% from price
EMA 12
145.33
-9.05% from price
EMA 26
154.25
-14.31% from price
EMA 50
163.13
-18.97% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-8.93
Hist 0.93
ATR (14)
11.51
8.70% of price
Realised vol 30D
107.1%
Annualised
Bollinger upper
169.01
20, 2σ
Bollinger lower
117.77
20, 2σ
50 / 200 cross
Golden
187.60 vs 104.90
Trend bias
Above 200
+26.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
107.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.2%
Peak to trough
Max drawdown 5Y
-61.2%
Peak to trough
ATR 14
11.51
8.70% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$0.07 / yr
Forward yield0.05%
5-year avg yield—
Payout ratio12.36%
Ex-dividend dateJun 9, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.