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XSHE300395
Market cap2.77bUSD
Jan 17, Last price  
40.58CNY
1D
0.05%
1Q
-12.80%
Jan 2017
279.11%
IPO
769.42%
Name

Hubei Feilihua Quartz Glass Co Ltd

Chart & Performance

D1W1MN
XSHE:300395 chart
P/E
39.29
P/S
10.11
EPS
1.03
Div Yield, %
0.49%
Shrs. gr., 5y
3.03%
Rev. gr., 5y
23.69%
Revenues
2.09b
+21.59%
270,728,011284,881,526282,258,940287,215,619340,277,085440,813,170545,340,468722,097,910779,015,428863,578,2761,223,548,3581,719,365,1742,090,542,556
Net income
538m
+9.98%
57,717,22461,971,76369,146,55569,629,62884,177,980108,031,105121,776,126161,215,303191,568,496238,112,650370,120,317488,867,378537,647,720
CFO
267m
-34.57%
46,412,21978,972,48160,551,79035,518,60791,666,365104,914,945116,917,86294,917,375211,624,040188,930,850294,107,734407,439,043266,575,656
Dividend
May 31, 20240.21 CNY/sh

Profile

Hubei Feilihua Quartz Glass Co., Ltd. manufactures and sells quartz material and quartz fiber products worldwide. Its products are used in fields, such as aviation and aerospace, semiconductor, fine machining, optical fiber communication, optics, etc. The company was founded in 1966 and is based in Jingzhou, China.
URL
https://www.feilihua.com/
IPO date
Sep 10, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,090,543
21.59%
1,719,365
40.52%
Cost of revenue
1,365,082
1,044,267
Unusual Expense (Income)
NOPBT
725,461
675,098
NOPBT Margin
34.70%
39.26%
Operating Taxes
69,743
53,242
Tax Rate
9.61%
7.89%
NOPAT
655,717
621,856
Net income
537,648
9.98%
488,867
32.08%
Dividends
(102,545)
(77,728)
Dividend yield
0.55%
0.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
181,506
6,735
Long-term debt
131,198
41,587
Deferred revenue
158,718
61,092
Other long-term liabilities
10,000
27,400
Net debt
(846,090)
(980,218)
Cash flow
Cash from operating activities
266,576
407,439
CAPEX
(544,596)
Cash from investing activities
(1,212,252)
Cash from financing activities
621,184
255,795
FCF
(136,380)
(159,023)
Balance
Cash
950,303
1,028,540
Long term investments
208,490
Excess cash
1,054,267
942,572
Stockholders' equity
2,962,894
2,879,505
Invested Capital
3,919,568
2,619,274
ROIC
20.06%
28.23%
ROCE
14.39%
18.59%
EV
Common stock shares outstanding
513,807
514,950
Price
36.56
-33.53%
55.00
25.49%
Market cap
18,784,787
-33.67%
28,322,230
26.90%
EV
18,519,598
27,813,832
EBITDA
889,225
785,831
EV/EBITDA
20.83
35.39
Interest
5,165
515
Interest/NOPBT
0.71%
0.08%