China
· Delayed Price · Currency is CNY Hubei Feilihua Quartz Glass Statistics
Total Valuation
Hubei Feilihua Quartz Glass has a market cap or net worth of CNY 21.94 billion. The enterprise value is 22.06 billion.
| Market Cap | 21.94B |
| Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Hubei Feilihua Quartz Glass has 519.82 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 519.82M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 16.86% |
| Float | 351.81M |
Valuation Ratios
The trailing PE ratio is 51.36 and the forward PE ratio is 38.21. Hubei Feilihua Quartz Glass's PEG ratio is 2.55.
| PE Ratio | 51.36 |
| Forward PE | 38.21 |
| PS Ratio | 10.93 |
| PB Ratio | 5.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of -52.08.
| EV / Earnings | 52.13 |
| EV / Sales | 11.13 |
| EV / EBITDA | 36.63 |
| EV / EBIT | 52.83 |
| EV / FCF | -52.08 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.99 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -1.08 |
| Interest Coverage | 45.76 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | 717,329 |
| Profits Per Employee | 153,084 |
| Employee Count | 2,764 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.50, so Hubei Feilihua Quartz Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 9,694,044 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hubei Feilihua Quartz Glass had revenue of CNY 1.98 billion and earned 423.12 million in profits. Earnings per share was 0.82.
| Revenue | 1.98B |
| Gross Profit | 892.46M |
| Operating Income | 417.54M |
| Pretax Income | 508.68M |
| Net Income | 423.12M |
| EBITDA | 596.25M |
| EBIT | 417.54M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 926.19 million in cash and 459.20 million in debt, giving a net cash position of 466.99 million or 0.90 per share.
| Cash & Cash Equivalents | 926.19M |
| Total Debt | 459.20M |
| Net Cash | 466.99M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 7.64 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 18.61 million and capital expenditures -442.18 million, giving a free cash flow of -423.57 million.
| Operating Cash Flow | 18.61M |
| Capital Expenditures | -442.18M |
| Free Cash Flow | -423.57M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 45.01%, with operating and profit margins of 21.06% and 21.34%.
| Gross Margin | 45.01% |
| Operating Margin | 21.06% |
| Pretax Margin | 25.66% |
| Profit Margin | 21.34% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 21.06% |
| FCF Margin | -21.36% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.59% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.95% |
| FCF Yield | -1.93% |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Hubei Feilihua Quartz Glass has an Altman Z-Score of 9.51.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | n/a |