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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03778 CHINA WEAVING
Nominal 
3.080 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.486% | -0.810% | -1.714% | -0.765% | 12.666% |
| ROAE (%) | -1.007% | -1.720% | -3.779% | -1.679% | 28.667% |
| Return on Capital Employed (%) | -0.961% | -1.646% | -3.366% | -1.497% | 23.170% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 6.617% | 3.291% | 1.017% | 4.408% | 18.413% |
| EBITDA Margin (%) | 8.957% | 6.336% | 4.606% | 5.557% | 18.778% |
| Pre-tax Profit Margin (%) | 0.694% | -1.078% | -3.758% | -0.690% | 13.652% |
| Net Profit Margin (%) | -0.611% | -0.916% | -2.396% | -0.953% | 11.746% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.842 X | 0.714 X | 0.720 X | 0.717 X | 0.866 X |
| Quick Ratio (X) | 0.569 X | 0.432 X | 0.405 X | 0.541 X | 0.480 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 51.897% | 51.588% | 54.099% | 55.178% | 53.764% |
| Total Debt / Total Assets (%) | 28.051% | 29.524% | 31.743% | 32.293% | 32.744% |
| Net Debt / Total Assets (%) | 6.415% | 14.567% | 19.072% | 15.782% | 15.993% |
| Total Debt / Shareholders' Funds (%) | 58.316% | 60.984% | 69.156% | 72.045% | 70.820% |
| Long Term Debt / Shareholders' Funds (%) | 1.531% | 1.478% | 10.177% | 11.660% | 6.325% |
| Net Debt / Shareholders' Funds (%) | 13.337% | 30.089% | 41.551% | 35.209% | 34.589% |
| Net Cash / (Debt) ($) | (87.087M) | (203.641M) | (286.095M) | (251.767M) | (270.205M) |
| Net Cash / (Debt) per share ($) | (0.695) | (1.626) | (0.228) | (0.201) | (0.216) |
| Total Debt / Capital Employed (%) | 54.661% | 57.858% | 60.427% | 61.390% | 63.288% |
| Interest Coverage Ratio (X) | 1.476 X | 0.269 X | N/A | 0.599 X | 10.532 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 66.594 Day | 61.423 Day | 59.476 Day | 64.820 Day | 64.514 Day |
| Receivables Turnover (Day) | 3.986 Day | 4.485 Day | 4.702 Day | 3.269 Day | 3.049 Day |
| Payables Turnover (Day) | 27.933 Day | 24.673 Day | 33.232 Day | 25.334 Day | 20.603 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -6,695 |
| %Change | -42.978% |
| EPS / (LPS) | RMB -0.054 |
| NBV Per Share (¥) | RMB 5.214 |