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China Weaving Materials Holdings Ltd. (HK:3778)
:3778
Hong Kong Market
3778
China Weaving Materials Holdings Ltd.
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China Weaving Materials Holdings Ltd. (3778) Financial Statements

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China Weaving Materials Holdings Ltd. Financial Overview

China Weaving Materials Holdings Ltd.'s market cap is currently HK$363.18M. The company's EPS TTM is HK$-0.0528; its P/E ratio is -50.40; and it has a dividend yield of 4.55%. China Weaving Materials Holdings Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.10B¥ 1.28B¥ 1.11B¥ 1.32B¥ 1.64B
Gross Profit¥ 72.52M¥ 42.20M¥ 11.26M¥ 58.10M¥ 303.18M
Operating Income¥ 23.58M¥ 5.09M¥ -20.20M¥ 13.58M¥ 242.65M
EBITDA¥ 81.08M¥ 79.75M¥ 54.45M¥ 43.01M¥ 311.21M
Net Income¥ -6.70M¥ -11.74M¥ -26.52M¥ -12.56M¥ 202.54M
Balance Sheet
Cash & Short-Term Investments¥ 319.42M¥ 213.71M¥ 190.07M¥ 263.40M¥ 283.03M
Total Assets¥ 1.36B¥ 1.40B¥ 1.50B¥ 1.60B¥ 1.69B
Total Debt¥ 446.56M¥ 412.73M¥ 476.16M¥ 515.16M¥ 553.24M
Net Debt¥ 127.14M¥ 203.64M¥ 286.10M¥ 251.77M¥ 270.20M
Total Liabilities¥ 704.79M¥ 721.18M¥ 811.51M¥ 880.25M¥ 908.37M
Stockholders' Equity¥ 653.26M¥ 676.79M¥ 688.53M¥ 715.06M¥ 781.19M
Cash Flow
Free Cash Flow¥ 99.66M¥ 76.21M¥ -96.71M¥ 114.14M¥ 66.75M
Operating Cash Flow¥ 112.44M¥ 80.47M¥ -80.11M¥ 202.63M¥ 121.26M
Investing Cash Flow¥ -7.46M¥ 1.99M¥ 45.71M¥ -129.43M¥ -15.00M
Financing Cash Flow¥ -53.33M¥ -63.43M¥ -38.93M¥ -92.84M¥ -7.83M
Currency in CNY

China Weaving Materials Holdings Ltd. Earnings and Revenue History

Income Statement >

China Weaving Materials Holdings Ltd. Debt to Assets

Balance Sheet >

China Weaving Materials Holdings Ltd. Cash Flow

Cash Flow >

China Weaving Materials Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >