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Hubei Feilihua Quartz Glass Co Ltd

Hubei Feilihua Quartz Glass Co Ltd

300395 · SHE · Basic Materials / Specialty Chemicals

66.98CNY-4.36 (-6.11%)

Price History

Full chart

Market Stats

Previous Close71.34
Open71.41
Day Range66.60 – 72.10
52-Week Range67.88 – 153.30
Volume16.82M
Market Cap49.90B
P/E (TTM)95.88
Forward P/E0.00
EPS0.99
Dividend Yield0.18%
Beta0.70
50-Day Avg88.99
200-Day Avg104.66

About

Hubei Feilihua Quartz Glass Co., Ltd. engages in research, development, production, and sale of quartz glass and fiber, and composite materials in China and internationally. The company offers fused quartz, fused opaque quartz, fused opaque quartz, gas-fused opaque quartz, gas-melted synthetic quartz, gas-fused transparent quartz, synthetic quartz material, porous quartz, and composite quartz material; and transparent ceramics, water-based synthetic quartz material, low-hydroxyl synthetic quartz, chlorine-free synthetic quartz, photomask substrate, as well as low expansion quartz under the LEQZ brand. It also provides photovoltaics; aerospace; composite materials; quartz precision-machined products; and high-purity quartz sand products. The company serves semiconductors, optical communications, photovoltaic solar energy, high-end optics, and aerospace. Hubei Feilihua Quartz Glass Co., Ltd. was founded in 1966 and is headquartered in Jingzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Shaoxue Cai
  • Employees3.02K
  • HeadquartersNo. 68, Dongfang Avenue, Jingzhou, China, 434001, China
  • Websitehttps://www.feilihua.com

Leadership

  • Mr. Shaoxue CaiGM & Director · b. 1973
  • Mr. Xuebing WeiFinancial Director · b. 1974
  • Mr. Shenggao ZhouDeputy GM & Director · b. 1971
  • Mr. Wei ZhengBoard Secretary & Director · b. 1968
  • Mr. Junlong LiuDeputy General Manager · b. 1979
  • Fengdan SheAccounting Supervisor
  • Wei PengSecretary

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue270.73M284.88M282.26M287.22M340.28M440.81M545.34M722.10M779.02M863.58M1.22B1.72B2.09B1.74B2.02B
Growth (%)-+5.23%-0.92%+1.76%+18.47%+29.55%+23.71%+32.41%+7.88%+10.86%+41.68%+40.52%+21.59%-16.68%+15.76%
Cost of Revenue150.62M148.29M142.57M145.11M169.90M230.07M286.96M396.73M394.89M418.00M609.93M850.75M1.07B1.04B1.06B
Gross Profit120.10M136.59M139.69M142.10M170.38M210.74M258.38M325.37M384.13M445.58M613.62M868.61M1.02B705.18M955.28M
Gross Margin44.36%47.95%49.49%49.48%50.07%47.81%47.38%45.06%49.31%51.60%50.15%50.52%48.61%40.49%47.38%
Operating Expense58.55M66.23M60.49M65.30M69.11M91.54M114.31M138.72M164.78M166.85M188.44M300.39M368.00M353.90M464.55M
Operating Income61.56M70.37M79.21M76.80M101.27M119.20M144.07M186.65M219.34M278.73M425.18M568.23M648.26M351.28M490.72M
Operating Margin22.74%24.70%28.06%26.74%29.76%27.04%26.42%25.85%28.16%32.28%34.75%33.05%31.01%20.17%24.34%
EBITDA82.71M94.60M105.40M96.89M110.69M137.60M175.77M206.40M256.23M325.59M468.66M632.61M737.65M475.96M715.59M
EBITDA Margin30.55%33.21%37.34%33.73%32.53%31.22%32.23%28.58%32.89%37.70%38.30%36.79%35.29%27.33%35.49%
Net Income57.72M61.97M69.15M69.63M84.18M108.03M121.78M161.22M191.57M238.11M370.12M488.87M537.65M314.21M443.18M
Net Income Margin21.32%21.75%24.50%24.24%24.74%24.51%22.33%22.33%24.59%27.57%30.25%28.43%25.72%18.04%21.98%
R&D10.49M10.67M13.61M11.47M13.72M24.80M35.26M47.96M59.94M73.49M94.89M154.71M223.21M256.03M282.28M
R&D as % of Total Revenue3.88%3.75%4.82%3.99%4.03%5.63%6.47%6.64%7.69%8.51%7.76%9.00%10.68%14.70%14.00%
Interest Expense3.06M4.40M4.29M1.49M267.13K335.73K441.34K898.20K927.78K245.56K605.18K1.13M5.16M13.64M9.34M
Interest Expense % of Total Revenue1.13%1.54%1.52%0.52%0.08%0.08%0.08%0.12%0.12%0.03%0.05%0.07%0.25%0.78%0.46%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.92M406.59M421.96M757.52M867.29M1.04B1.16B1.40B2.16B2.51B3.25B4.32B5.92B6.09B7.36B
Total Liabilities119.02M142.82M101.15M108.64M147.71M218.76M256.70M338.18M257.88M419.61M592.78M846.64M1.41B1.14B1.57B
Total Equity213.89M263.76M320.81M648.88M719.58M815.89M906.44M1.06B1.90B2.08B2.46B3.01B3.92B4.13B4.63B
Cash64.42M100.40M85.35M374.17M364.35M291.24M290.93M253.13M894.42M394.68M678.84M824.41M586.41M685.19M811.71M
Total Debt49.42M74.31M33.20M9.00M2.44K43.53M20.00M46.39M31.28M1.18M6.00M40.28M265.30M191.51M-
Net Debt-15.00M-26.09M-52.15M-365.17M-364.35M-291.24M-270.93M-206.74M-863.14M-393.51M-672.84M-784.13M-321.12M-493.68M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.41M78.97M60.55M35.52M91.67M104.91M116.92M94.92M211.62M188.93M294.11M407.44M266.58M264.78M261.87M
Investing Cash Flow-78.76M-39.21M-18.34M-18.07M-101.69M-135.41M-114.44M-155.93M-129.21M-648.81M-145.15M-485.90M-1.21B-282.60M-
Financing Cash Flow38.42M-3.50M-57.39M255.05M-4.78M-28.40M-4.98M-7.39M577.81M-62.93M103.51M255.79M621.18M161.36M-
Capital Expenditure80.62M39.82M18.94M18.08M52.87M156.16M80.88M142.65M129.57M203.60M318.82M572.68M544.60M369.87M558.96M
Free Cash Flow-34.21M39.15M41.62M17.44M38.79M-51.25M36.04M-47.73M82.06M-14.67M-24.72M-165.24M-278.02M-105.09M-297.09M
Dividends Paid6.05M16.44M16.39M12.10M16.23M32.75M49.42M45.50M59.87M60.80M60.83M78.14M102.54M121.57M77.79M
FCF to OCF-73.71%49.57%68.73%49.10%42.32%-48.85%30.83%-50.29%38.77%-7.76%-8.40%-40.56%-104.29%-39.69%-113.45%
Dividend Paid to FCF-17.68%42.00%39.38%69.39%41.85%-63.90%137.13%-95.33%72.96%-414.45%-246.12%-47.29%-36.88%-115.68%-26.18%

Earnings

Report DateOct 21, 2014Feb 11, 2015Apr 21, 2015Jul 28, 2015Oct 21, 2015Feb 18, 2016Apr 25, 2016Jul 27, 2016Oct 25, 2016Feb 24, 2017Apr 19, 2017Aug 8, 2017Oct 24, 2017Feb 7, 2018Apr 25, 2018Aug 13, 2018Oct 25, 2018Feb 26, 2019Apr 26, 2019Aug 29, 2019Oct 28, 2019Mar 23, 2020Apr 24, 2020Aug 19, 2020Oct 26, 2020Apr 26, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 17, 2022Oct 26, 2022Dec 31, 2022Apr 19, 2023Aug 17, 2023Oct 25, 2023Dec 31, 2023Apr 26, 2024Aug 22, 2024Oct 21, 2024Apr 25, 2025Aug 28, 2025Oct 27, 2025Apr 27, 2026Aug 21, 2026
EPS Estimate----------------------0.05-0.09--0.170.270.090.240.300.260.270.360.320.290.240.330.22-----
EPS Actual0.040.060.030.060.060.050.020.070.070.080.030.060.060.100.070.190.130.100.060.150.100.160.030.140.150.220.210.140.160.170.220.240.240.220.340.220.230.090.170.110.200.220.220.280.29
Surprise-----------------------40.00%-66.67%---17.65%-40.74%88.89%-8.33%-20.00%-7.69%-18.52%-5.56%-31.25%-20.69%-62.50%-48.48%-50.00%-----
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap49.90B
Enterprise Value50.31B
Trailing P/E95.88
Forward P/E0.00
Price / Sales20.65
Price / Book9.88
EPS0.99
Book Value9.97
Revenue (TTM)2.42B
Gross Profit (TTM)1.13B
EBITDA786.58M
Profit Margin21.37%
Operating Margin25.23%
Return on Equity9.05%
Return on Assets4.44%
Shares Outstanding525.73M
Shares Float411.09M
Beta0.70
Dividend Yield0.18%
Dividend Rate0.17
Payout Ratio21.83%

Dividends

20251×
0.13May 30, 2025
20241×
0.21May 31, 2024
20231×
0.19May 31, 2023
20221×
0.23Jun 2, 2022
20211×
0.12Jun 1, 2021
20201×
0.12May 20, 2020
20191×
0.13Apr 22, 2019
20181×
0.10May 28, 2018
20171×
0.11Apr 27, 2017
20161×
0.07May 30, 2016
20151×
0.04Apr 21, 2015

Stock Splits

  • Jun 2, 20221.5:1
  • Apr 27, 201715:10
  • May 30, 201615:10
  • Apr 21, 201520:10