XSHE
300395
Market cap5.86bUSD
Jul 28, Last price
80.73CNY
1D
6.08%
1Q
64.42%
Jan 2017
683.96%
IPO
1,697.85%
Name
Hubei Feilihua Quartz Glass Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |