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XHKG
3778
Market cap58mUSD
Jul 11, Last price  
0.37HKD
1D
-1.35%
Jan 2017
-39.17%
IPO
-48.53%
Name

China Weaving Materials Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.38
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,107,045
-16.01%
1,318,133
-23.56%
Cost of revenue
1,169,641
1,338,903
Unusual Expense (Income)
NOPBT
(62,596)
(20,770)
NOPBT Margin
Operating Taxes
(15,075)
(4,224)
Tax Rate
NOPAT
(47,521)
(16,546)
Net income
(26,523)
444.06%
(4,875)
-102.41%
Dividends
(53,574)
Dividend yield
9.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
406,092
431,792
Long-term debt
70,071
84,010
Deferred revenue
6,038
6,302
Other long-term liabilities
Net debt
286,095
(791,234)
Cash flow
Cash from operating activities
(80,106)
202,634
CAPEX
(16,604)
(88,495)
Cash from investing activities
45,708
(129,426)
Cash from financing activities
(38,932)
(92,844)
FCF
(17,552)
21,043
Balance
Cash
190,068
263,398
Long term investments
1,043,638
Excess cash
134,716
1,241,129
Stockholders' equity
310,455
661,982
Invested Capital
1,036,018
550,935
ROIC
ROCE
EV
Common stock shares outstanding
1,252,350
1,252,350
Price
0.44
-8.33%
Market cap
551,034
-8.33%
EV
(240,200)
EBITDA
14,265
45,290
EV/EBITDA
Interest
21,396
22,676
Interest/NOPBT