300395.SHE Hubei Feilihua Quartz Glass Co Ltd
- Market cap
- CNY 34.5B
- P/E
- 55.6x
- P/B
- 6.17x
- ROE
- 11.9%
- Dividend yield
- 0.23%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300395.SHE undervalued?
Graham numberThe Graham number of Hubei Feilihua Quartz Glass Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hubei Feilihua Quartz Glass Co Ltd fundamental analysis
No fundamental analysis for Hubei Feilihua Quartz Glass Co Ltd yet.
Hubei Feilihua Quartz Glass Co Ltd stock price
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About Hubei Feilihua Quartz Glass Co Ltd
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-hydr…
Full company profileHubei Feilihua Quartz Glass Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hubei Feilihua Quartz Glass Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 441M | 545M | 722M | 779M | 864M | 1.22B | 1.72B | 2.09B | 1.74B | 2.02B | 2.78B |
| Gross Profit | 211M | 258M | 325M | 384M | 446M | 614M | 869M | 1.02B | 705M | 955M | 1.38B |
| Operating Income | 119M | 144M | 187M | 219M | 279M | 425M | 568M | 648M | 351M | 491M | 808M |
| EBITDA | 138M | 176M | 206M | 256M | 326M | 469M | 633M | 738M | 476M | 716M | 787M |
| Net Income | 108M | 122M | 161M | 192M | 238M | 370M | 489M | 538M | 314M | 443M | 635M |
| EPS | 0.25 | 0.28 | 0.36 | 0.42 | 0.47 | 0.73 | 0.95 | 1.05 | 0.61 | 0.85 | 1.21 |
| Balance Sheet | |||||||||||
| Total Assets | 1.04B | 1.16B | 1.40B | 2.16B | 2.51B | 3.25B | 4.32B | 5.92B | 6.09B | 7.36B | 8.52B |
| Total Liabilities | 219M | 257M | 338M | 258M | 420M | 593M | 847M | 1.41B | 1.14B | 1.57B | 1.90B |
| Shareholders' Equity | 816M | 906M | 1.06B | 1.90B | 2.08B | 2.46B | 3.01B | 3.92B | 4.13B | 4.63B | 5.36B |
| Cash & Short-term Investments | 306M | 306M | 253M | 894M | 847M | 960M | 1.03B | 950M | 1.08B | 812M | 1.16B |
| Total Debt | 43.5M | 20.0M | 46.4M | 31.3M | 1.18M | 6.00M | 40.3M | 265M | 192M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 105M | 117M | 94.9M | 212M | 189M | 294M | 407M | 267M | 265M | 262M | - |
| Capital Expenditure | 156M | 80.9M | 143M | 130M | 204M | 319M | 573M | 545M | 370M | 559M | 817M |
| Free Cash Flow | -51.2M | 36.0M | -47.7M | 82.1M | -14.7M | -24.7M | -165M | -278M | -105M | -297M | -510M |
| Ratios | |||||||||||
| ROE | 13.2% | 13.4% | 15.3% | 10.1% | 11.4% | 15.0% | 16.3% | 13.7% | 7.6% | 9.6% | 11.9% |
| ROA | 10.4% | 10.5% | 11.5% | 8.9% | 9.5% | 11.4% | 11.3% | 9.1% | 5.2% | 6.0% | 7.5% |
| Net Profit Margin | 24.5% | 22.3% | 22.3% | 24.6% | 27.6% | 30.2% | 28.4% | 25.7% | 18.0% | 22.0% | 22.9% |
| Debt to Equity | 0.05x | 0.02x | 0.04x | 0.02x | 0.00x | 0.00x | 0.01x | 0.07x | 0.05x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hubei Feilihua Quartz Glass Co Ltd dividends
- Dividend yield
- 0.23%
- Forward dividend
- 0.17 CNY
- Payout ratio
- 17.6%
- Ex-dividend date
- Sep 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 77.8M | 0.15 | 17.6% |
| 2024 | CNY 122M | 0.23 | 38.7% |
| 2023 | CNY 103M | 0.20 | 19.1% |
| 2022 | CNY 78.1M | 0.15 | 16.0% |
| 2021 | CNY 60.8M | 0.12 | 16.4% |
| 2020 | CNY 60.8M | 0.12 | 25.5% |
| 2019 | CNY 59.9M | 0.13 | 31.3% |
| 2018 | CNY 45.5M | 0.10 | 28.2% |
| 2017 | CNY 49.4M | 0.11 | 40.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 2, 2022.
Who owns Hubei Feilihua Quartz Glass Co Ltd
- Insiders 22.90%
- Institutions 8.66%
- Public & others 68.44%
- Shares outstanding 526M
- Free float 410M
Hubei Feilihua Quartz Glass Co Ltd company profile
- Company name
- Hubei Feilihua Quartz Glass Co Ltd
- Ticker
- 300395.SHE
- ISIN
- CNE100001XR9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Aerospace & Defense
- Employees
- 3,018
- Fiscal year end
- December
- Address
- No. 68, Dongfang Avenue, Jingzhou, China, 434001
- Phone
- 86 71 6830 4668
- Website
- feilihua.com
About Hubei Feilihua Quartz Glass Co Ltd
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.
Hubei Feilihua Quartz Glass Co Ltd management
7- Mr. Shaoxue CaiGM & Director · born 1973
- Mr. Xuebing WeiFinancial Director · born 1974
- Mr. Shenggao ZhouDeputy GM & Director · born 1971
- Mr. Wei ZhengBoard Secretary & Director · born 1968
- Mr. Junlong LiuDeputy General Manager · born 1979
- Fengdan SheAccounting Supervisor
- Wei PengSecretary