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XSHE
300395
Market cap6.10bUSD
Sep 22, Last price  
83.46CNY
1D
-4.46%
1Q
93.95%
Jan 2017
709.88%
IPO
1,757.31%
Name

Hubei Feilihua Quartz Glass Co Ltd

Chart & Performance

D1W1MN
P/E
138.29
P/S
24.95
EPS
0.60
Div Yield, %
0.25%
Shrs. gr., 5y
2.65%
Rev. gr., 5y
17.46%
Revenues
1.74b
-16.68%
270,728,011284,881,526282,258,940287,215,619340,277,085440,813,170545,340,468722,097,910779,015,428863,578,2761,223,548,3581,719,365,1742,090,542,5561,741,811,420
Net income
314m
-41.56%
57,717,22461,971,76369,146,55569,629,62884,177,980108,031,105121,776,126161,215,303191,568,496238,112,650370,120,317488,867,378537,647,720314,213,861
CFO
265m
-0.67%
46,412,21978,972,48160,551,79035,518,60791,666,365104,914,945116,917,86294,917,375211,624,040188,930,850294,107,734407,439,043266,575,656264,781,503
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,741,811
-16.68%
2,090,543
21.59%
1,719,365
40.52%
Cost of revenue
1,328,608
1,365,082
1,044,267
Unusual Expense (Income)
NOPBT
413,204
725,461
675,098
NOPBT Margin
23.72%
34.70%
39.26%
Operating Taxes
18,081
69,743
53,242
Tax Rate
4.38%
9.61%
7.89%
NOPAT
395,123
655,717
621,856
Net income
314,214
-41.56%
537,648
9.98%
488,867
32.08%
Dividends
(121,567)
(102,545)
(77,728)
Dividend yield
0.62%
0.55%
0.27%
Proceeds from repurchase of equity
(50,101)
BB yield
0.26%
Debt
Debt current
117,401
181,506
6,735
Long-term debt
79,207
131,198
41,587
Deferred revenue
160,817
158,718
61,092
Other long-term liabilities
10,000
10,000
27,400
Net debt
(947,107)
(846,090)
(980,218)
Cash flow
Cash from operating activities
264,782
266,576
407,439
CAPEX
(369,871)
(544,596)
Cash from investing activities
(282,597)
(1,212,252)
Cash from financing activities
161,362
621,184
255,795
FCF
147,408
(136,380)
(159,023)
Balance
Cash
1,077,389
950,303
1,028,540
Long term investments
66,326
208,490
Excess cash
1,056,624
1,054,267
942,572
Stockholders' equity
3,384,539
2,962,894
2,879,505
Invested Capital
4,252,891
3,919,568
2,619,274
ROIC
9.67%
20.06%
28.23%
ROCE
7.68%
14.39%
18.59%
EV
Common stock shares outstanding
519,362
513,807
514,950
Price
37.61
2.87%
36.56
-33.53%
55.00
25.49%
Market cap
19,533,196
3.98%
18,784,787
-33.67%
28,322,230
26.90%
EV
19,404,445
18,519,598
27,813,832
EBITDA
613,687
889,225
785,831
EV/EBITDA
31.62
20.83
35.39
Interest
13,641
5,165
515
Interest/NOPBT
3.30%
0.71%
0.08%