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China Weaving Materials Holdings Limited logo

China Weaving Materials Holdings Limited

3778.HK

HKSEIndustrialsManufacturing - Textiles

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Latest quote

HK$2.95

HK$0.00 · 0.00%

Aug 24, 6:08 PM HKTData delayed

3778.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

As an investment holding company, China Weaving Materials Holdings Limited manufactures and trades various yarn products and staple fibers across the People's Republic of China. Its operations are divided into two primary divisions: Yarns and Staple Fibres. The firm's product range includes a diverse selection of yarns, such as cotton, polyester, viscose, mélange, and blends like polyester-cotton, viscose-cotton, and mélange-cotton. Additionally, it supplies polyester staple fibers. Established in 2011, the company's main office is situated in Yichun, within the People's Republic of China.

Industry
Manufacturing - Textiles
Sector
Industrials
Headquarters
HK
CEO
Yongxiang Zheng
Listed since
Dec 22, 2011
Employees
2,190

Market position

52-week range

Current HK$2.95

Open
HK$2.95
Previous close
HK$2.95
Volume
30K
26.16× average
Average volume
1.15K
Average daily volume
Market cap
369.44M HKD
Beta
-0.03
Market reference 1
50-day average
HK$2.922
+0.96% above average
200-day average
HK$2.999
-1.63% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
464.6M CNY
P/E (TTM)
-47×
P/B (TTM)
0.48×
P/S (TTM)
0.29×
EV / EBITDA
5.73×
Earnings yield
-1.98%
Free cash flow yield
29.53%
Dividend yield
5.08%

Profitability & efficiency

Gross margin
6.62%
Operating margin
2.17%
Net margin
-0.61%
Return on equity
-1.02%
Return on assets
-0.49%
Return on invested capital
-1.83%

Financial health

Debt / equity
0.68×
Current ratio
0.84×
Altman Z-score
2.13
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends21%12%4%-4%Gross margin, FY2021: 18.48%Gross margin, FY2022: 4.41%Gross margin, FY2023: 1.02%Gross margin, FY2024: 3.29%Gross margin, FY2025: 6.62%Operating margin, FY2021: 14.79%Operating margin, FY2022: 1.03%Operating margin, FY2023: -1.82%Operating margin, FY2024: 0.40%Operating margin, FY2025: 2.15%Net margin, FY2021: 12.34%Net margin, FY2022: -0.95%Net margin, FY2023: -2.40%Net margin, FY2024: -0.92%Net margin, FY2025: -0.61%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 18.48%. Gross margin FY2022 4.41%. Gross margin FY2023 1.02%. Gross margin FY2024 3.29%. Gross margin FY2025 6.62%. Operating margin FY2021 14.79%. Operating margin FY2022 1.03%. Operating margin FY2023 -1.82%. Operating margin FY2024 0.40%. Operating margin FY2025 2.15%. Net margin FY2021 12.34%. Net margin FY2022 -0.95%. Net margin FY2023 -2.40%. Net margin FY2024 -0.92%. Net margin FY2025 -0.61%.

Income trends

Revenue

1.1B CNY-14.53%

Operating income

23.58M CNY+362.81%

Net income

−6.7M CNY+42.98%
Income trends across reported periods1.81B CNY1.14B CNY473.7M CNY−193.27M CNYRevenue, FY2021: 1.64B CNYRevenue, FY2022: 1.32B CNYRevenue, FY2023: 1.11B CNYRevenue, FY2024: 1.28B CNYRevenue, FY2025: 1.1B CNYOperating income, FY2021: 242.65M CNYOperating income, FY2022: 13.58M CNYOperating income, FY2023: −20.2M CNYOperating income, FY2024: 5.1M CNYOperating income, FY2025: 23.58M CNYNet income, FY2021: 202.54M CNYNet income, FY2022: −12.56M CNYNet income, FY2023: −26.52M CNYNet income, FY2024: −11.74M CNYNet income, FY2025: −6.7M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.64B CNY. Revenue FY2022 1.32B CNY. Revenue FY2023 1.11B CNY. Revenue FY2024 1.28B CNY. Revenue FY2025 1.1B CNY. Operating income FY2021 242.65M CNY. Operating income FY2022 13.58M CNY. Operating income FY2023 −20.2M CNY. Operating income FY2024 5.1M CNY. Operating income FY2025 23.58M CNY. Net income FY2021 202.54M CNY. Net income FY2022 −12.56M CNY. Net income FY2023 −26.52M CNY. Net income FY2024 −11.74M CNY. Net income FY2025 −6.7M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue1.1B CNY1.28B CNY1.11B CNY1.32B CNY1.64B CNY
Cost of goods sold1.02B CNY1.24B CNY1.1B CNY1.26B CNY1.41B CNY
Gross profit72.52M CNY42.21M CNY11.26M CNY58.1M CNY303.18M CNY
Selling, general, and administrative68.78M CNY73.07M CNY73.86M CNY78.87M CNY84.6M CNY
Operating expenses48.94M CNY37.11M CNY31.47M CNY44.53M CNY60.53M CNY
Interest income2.32M CNY2.8M CNY5.67M CNY4.31M CNY4.84M CNY
Interest expense15.56M CNY18.91M CNY21.4M CNY22.68M CNY20.52M CNY
Depreciation and amortization77.33M CNY74.66M CNY74.66M CNY63.78M CNY68.57M CNY
Operating income23.58M CNY5.1M CNY−20.2M CNY13.58M CNY242.65M CNY
Net income−6.7M CNY−11.74M CNY−26.52M CNY−12.56M CNY202.54M CNY

Company facts updated Aug 25, 2026.

Earnings

Latest EPS result
-0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.140.07-0.01-0.08Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 0.098, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 0.098, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 31, 2022: actual 0.037, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual -0.041, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual -0.008, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 26, 2024: actual -0.015, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 28, 2024: actual -0.003, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual -0.007, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates1.23B963M700.75M438.51MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 921.98M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 1.17B HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 31, 2022: actual 763.08M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual 696.77M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 492.76M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 26, 2024: actual 720.95M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 28, 2024: actual 620.6M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual 749.31M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Dividend

Ex-dividend Sep 12, 2025

HK$0.015

Irregular

Record Sep 16, 2025 · Payment Oct 15, 2025

Dividend

Ex-dividend Jul 5, 2022

HK$0.05

Semi-Annual

Record Jul 7, 2022 · Payment Jul 25, 2022

Dividend

Ex-dividend Sep 14, 2021

HK$0.015

Semi-Annual

Record Sep 16, 2021 · Payment Oct 15, 2021

Dividend

Ex-dividend Jun 30, 2021

HK$0.02

Semi-Annual

Record Jul 5, 2021 · Payment Jul 21, 2021

Dividend

Ex-dividend Sep 12, 2019

HK$0.015

Irregular

Record Sep 16, 2019 · Payment Oct 14, 2019

Dividend

Ex-dividend May 15, 2014

HK$0.01

Annual

Record May 16, 2014 · Payment Jun 5, 2014

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