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 Income Statement
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 |
Operating Revenue | 2,401 | 2,011 | 1,706 | 2,017 | 1,665 | 1,169 |
Other Revenue | 15.38 | 5.5 | 35.42 | 73.56 | 54.1 | 54.67 |
| 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% |
Cost of Revenue | 1,291 | 1,109 | 1,037 | 1,074 | 850.75 | 609.93 |
Gross Profit | 1,126 | 906.85 | 705.18 | 1,016 | 868.61 | 613.62 |
Selling, General & Admin | 248.12 | 206.6 | 168.96 | 204.64 | 169.15 | 125.28 |
Research & Development | 315.03 | 273.77 | 243.47 | 216.47 | 151.91 | 91.49 |
Other Operating Expenses | 33.63 | 11.46 | 1.52 | 7.68 | 16.88 | 8.59 |
Operating Expenses | 600.82 | 505.83 | 421.48 | 438.21 | 344.62 | 225.6 |
Operating Income | 524.97 | 401.02 | 283.7 | 578.05 | 523.99 | 388.02 |
Interest Expense | -8.8 | -9.34 | -13.21 | -4.55 | -0.18 | -0.28 |
Interest & Investment Income | - | 13.39 | 21.12 | 18.83 | 20.97 | 24.18 |
Currency Exchange Gain (Loss) | -19.47 | -6.08 | 4.6 | 3.69 | 12.48 | -2.49 |
Other Non Operating Income (Expenses) | -2.42 | -2.17 | -1.31 | -1.69 | -0.7 | -0.57 |
EBT Excluding Unusual Items | 494.27 | 396.82 | 294.89 | 594.33 | 556.56 | 408.86 |
Gain (Loss) on Sale of Investments | 30.06 | 19.85 | 16.52 | 16.12 | 0.47 | 0.94 |
Gain (Loss) on Sale of Assets | 4.62 | 0.76 | -2.07 | 0.32 | 0.23 | -5.38 |
Asset Writedown | -8.32 | -4.72 | -7.33 | -3.85 | -2.54 | -3.04 |
Other Unusual Items | 72.4 | 53.82 | 42.34 | 37.24 | 11.3 | 21.42 |
Pretax Income | 593.03 | 466.53 | 344.35 | 644.16 | 566.01 | 422.8 |
Income Tax Expense | 66.91 | 40.13 | 18.08 | 69.74 | 53.01 | 47 |
Earnings From Continuing Operations | 526.12 | 426.4 | 326.27 | 574.41 | 513 | 375.79 |
Minority Interest in Earnings | -9.88 | 16.79 | -12.06 | -36.77 | -24.13 | -5.67 |
Net Income | 516.24 | 443.18 | 314.21 | 537.65 | 488.87 | 370.12 |
Net Income to Common | 516.24 | 443.18 | 314.21 | 537.65 | 488.87 | 370.12 |
Net Income Growth | 41.95% | 41.05% | -41.56% | 9.98% | 32.08% | 55.44% |
Shares Outstanding (Basic) | 521 | 521 | 519 | 511 | 507 | 507 |
Shares Outstanding (Diluted) | 522 | 521 | 519 | 514 | 515 | 509 |
Shares Change | 0.41% | 0.32% | 1.08% | -0.25% | 1.15% | 0.50% |
EPS (Basic) | 0.99 | 0.85 | 0.60 | 1.05 | 0.96 | 0.73 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -539.26 | -297.09 | -105.09 | -278.02 | -165.24 | -24.72 |
Free Cash Flow Per Share | -1.03 | -0.57 | -0.20 | -0.54 | -0.32 | -0.05 |
Dividend Per Share | 0.170 | - | 0.130 | 0.210 | 0.190 | 0.153 |
Dividend Growth | 30.77% | - | -38.09% | 10.53% | 23.94% | 27.75% |
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% |
Profit Margin | 21.37% | 21.98% | 18.04% | 25.72% | 28.43% | 30.25% |
Free Cash Flow Margin | -22.32% | -14.73% | -6.03% | -13.30% | -9.61% | -2.02% |
EBITDA | 786.58 | 632.69 | 476.96 | 737.65 | 632.61 | 468.66 |
EBITDA Margin | 32.55% | 31.38% | 27.38% | 35.28% | 36.79% | 38.30% |
D&A For EBITDA | 261.61 | 231.67 | 193.26 | 159.6 | 108.63 | 80.64 |
EBIT | 524.97 | 401.02 | 283.7 | 578.05 | 523.99 | 388.02 |
EBIT Margin | 21.73% | 19.89% | 16.29% | 27.65% | 30.48% | 31.71% |
Effective Tax Rate | 11.28% | 8.60% | 5.25% | 10.83% | 9.37% | 11.12% |
Revenue as Reported | 2,416 | 2,016 | 1,742 | 2,091 | 1,719 | 1,224 |
Advertising Expenses | - | 5.79 | 7.04 | 5.04 | 3.41 | - |