Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China · Delayed Price · Currency is CNY 95.50
+5.71 (6.36%)
Aug 31, 2026, 3:04 PM CST
SHE:300395 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,416 | 2,016 | 1,742 | 2,091 | 1,719 | 1,224 |
Revenue Growth | 39.29% | 15.76% | -16.68% | 21.59% | 40.52% | 41.68% |
Gross Profit Gross Profit Growth | 1,126 | 906.85 | 705.18 | 1,016 | 868.61 | 613.62 |
Operating Income Operating Income Growth | 524.97 | 401.02 | 283.7 | 578.05 | 523.99 | 388.02 |
Net Income Net Income Growth | 516.24 | 443.18 | 314.21 | 537.65 | 488.87 | 370.12 |
Earnings Per Share EPS Growth | 0.99 | 0.85 | 0.60 | 1.05 | 0.95 | 0.73 |
EPS Growth | 41.36% | 40.59% | -42.18% | 10.25% | 30.59% | 54.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Non-Metallic Mineral Products Industry Non-Metallic Mineral Products Industry Growth | 2,011 | 1,706 | 2,017 | 1,665 | 1,169 |
Unallocated Others Unallocated Others Growth | 5.5 | 35.42 | 73.56 | 54.1 | 54.67 |
Total Total Growth | 2,016 | 1,742 | 2,091 | 1,719 | 1,224 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,759 | 1,520 | 1,077 | 950.3 | 1,029 | 959.78 |
Total Debt Total Debt Growth | 301.99 | 351.04 | 341.47 | 303.86 | 44.01 | 7.78 |
Net Cash (Debt) Net Cash Growth | 1,457 | 1,169 | 735.92 | 646.44 | 984.53 | 952 |
Net Cash Growth | 66.48% | 58.83% | 13.84% | -34.34% | 3.42% | 12.33% |
Net Cash Per Share Net Cash Per Share Growth | 2.79 | 2.24 | 1.42 | 1.26 | 1.91 | 1.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 206.93 | 261.87 | 264.78 | 266.58 | 407.44 | 294.11 |
Capital Expenditures CapEx Growth | -746.19 | -558.96 | -369.87 | -544.6 | -572.68 | -318.82 |
Free Cash Flow Free Cash Flow Growth | -539.26 | -297.09 | -105.09 | -278.02 | -165.24 | -24.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 46.59% | 44.98% | 40.48% | 48.61% | 50.52% | 50.15% |
Operating Margin | 21.73% | 19.89% | 16.29% | 27.65% | 30.48% | 31.71% |
Pretax Margin | 24.54% | 23.14% | 19.77% | 30.81% | 32.92% | 34.56% |
Profit Margin | 21.37% | 21.98% | 18.04% | 25.72% | 28.43% | 30.25% |
FCF Margin | -22.32% | -14.73% | -6.03% | -13.30% | -9.61% | -2.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.340 | - | 0.130 | 0.210 | 0.190 | 0.153 |
Dividend Per Share Growth | - | - | -38.09% | 10.53% | 23.94% | 27.75% |
Dividend Yield | 0.39% | - | 0.35% | 0.58% | 0.35% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 96.57 | 118.20 | 62.31 | 35.35 | 57.03 | 60.03 |
Forward PE | 65.86 | 86.09 | 32.90 | 25.72 | 41.36 | 47.64 |
PS Ratio | 20.77 | 25.98 | 11.24 | 9.09 | 16.22 | 18.16 |