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XHKG3778
Market cap74mUSD
Dec 13, Last price  
0.46HKD
Name

China Weaving Materials Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3778 chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.62%
Revenues
1.11b
-16.01%
930,666,0001,085,889,000918,513,000880,272,000846,554,0001,302,799,0001,435,942,0001,582,558,0001,836,161,0001,796,390,0001,421,077,0001,724,315,0001,318,133,0001,107,045,000
Net income
-27m
L+444.06%
117,556,00060,638,0001,070,00021,042,000-50,828,00013,823,00014,846,00050,293,00080,309,000-20,310,00062,750,000202,544,000-4,875,000-26,523,000
CFO
-80m
L
87,961,000168,145,00021,438,00090,127,0002,613,00086,101,000100,366,00052,010,000278,870,00079,261,00096,054,000121,261,000202,634,000-80,106,000
Dividend
Jul 05, 20220.05 HKD/sh

Profile

China Weaving Materials Holdings Limited, an investment holding company, engages in the manufacturing and trading of yarn products and staple fibers in the People's Republic of China. It operates through two segments, Yarns and Staple Fibres. The company offers cotton, polyester, polyester-cotton and viscose-cotton blended, viscose, and mélange and mélange-cotton blended yarns, as well as polyester staple fibers. China Weaving Materials Holdings Limited was incorporated in 2011 and is headquartered in Yichun, the People's Republic of China.
URL
http://www.chinaweavingmaterials.com/
IPO date
Dec 22, 2011
Employees
2,513
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,107,045
-16.01%
1,318,133
-23.56%
1,724,315
21.34%
Cost of revenue
1,169,641
1,338,903
1,491,409
Unusual Expense (Income)
NOPBT
(62,596)
(20,770)
232,906
NOPBT Margin
13.51%
Operating Taxes
(15,075)
(4,224)
31,001
Tax Rate
13.31%
NOPAT
(47,521)
(16,546)
201,905
Net income
(26,523)
444.06%
(4,875)
-102.41%
202,544
222.78%
Dividends
(53,574)
(36,340)
Dividend yield
9.72%
6.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
406,092
431,792
503,826
Long-term debt
70,071
84,010
52,178
Deferred revenue
6,038
6,302
6,566
Other long-term liabilities
Net debt
286,095
(791,234)
(695,121)
Cash flow
Cash from operating activities
(80,106)
202,634
121,261
CAPEX
(16,604)
(88,495)
(54,514)
Cash from investing activities
45,708
(129,426)
(15,000)
Cash from financing activities
(38,932)
(92,844)
(7,833)
FCF
(17,552)
21,043
119,602
Balance
Cash
190,068
263,398
283,034
Long term investments
1,043,638
968,091
Excess cash
134,716
1,241,129
1,164,909
Stockholders' equity
310,455
661,982
728,120
Invested Capital
1,036,018
550,935
560,871
ROIC
25.91%
ROCE
17.56%
EV
Common stock shares outstanding
1,252,350
1,252,350
1,252,350
Price
0.44
-8.33%
0.48
37.14%
Market cap
551,034
-8.33%
601,128
37.14%
EV
(240,200)
(93,993)
EBITDA
14,265
45,290
301,474
EV/EBITDA
Interest
21,396
22,676
24,697
Interest/NOPBT
10.60%