Hubei Feilihua Quartz Glass Co.,Ltd Financials

Market Capitalization CN¥25.26 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	71.13
Forward PE	57.58
Price to Sales TTM	CN¥14.54
Price to Book MRQ	CN¥5.93
Enterprise to Revenue	15.27
Enterprise to EBITDA	54.04

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	19.67%
Operating Margin	23.11%
Return on Assets TTM	2.94%
Return on Equity TTM	7.09%

Income Statement

Revenue TTM	CN¥1,737,822,848
Revenue per Share TTM	CN¥3.43
Quarterly Revenue Growth	-1.00%
Gross Profit TTM	CN¥745,517,056
EBITDA	CN¥400,400,096
Net Income to Common TTM	CN¥341,873,344
Diluted EPS TTM	CN¥0.68
Quarterly Earnings Growth YoY	35.70%

Balance Sheet

Total Cash MRQ	CN¥1,273,687,808
Total Cash per Share MRQ	CN¥2.45
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	6.52
Current Ratio MRQ	3.64
Book Value per Share MRQ	CN¥8.15

Cash Flow

Operating Cash Flow TTM	CN¥539,397,824
Levered Free Cash Flow TTM	CN¥88,950,368

300395 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	522,267,673
Float Shares	363,442,664
Avg 10 Volume	10,743,441
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	23.65%
% Held by Institutions	26.34%

Stock Price Summary

Beta	0.23
Fifty Two Week Low	CN¥27.78
Fifty Two Week High	CN¥55.36
Fifty Two Week Change	43.05%
Day 50 MA	CN¥46.24
Day 200 MA	CN¥42.41

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.52
Forward Annual Dividend Yield	1.03%
Trailing Annual Dividend Rate	CN¥0.13
Trailing Annual Dividend Yield	0.26%
Payout Ratio	30.94%
Dividend Date
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date	2022-06-02