Hubei Feilihua Quartz Glass Co Ltd

SHE:300395 China Specialty Chemicals
Market Cap
$7.78 Billion
CN¥57.11 Billion CNY
Market Cap Rank
#2437 Global
#151 in China
Share Price
CN¥109.35
Change (1 day)
-7.84%
52-Week Range
CN¥42.92 - CN¥134.32
All Time High
CN¥134.32
About

Hubei Feilihua Quartz Glass Co., Ltd. engages in research, development, and production of quartz material and quartz fiber products in China and internationally. The company offers fused quartz material, fused opaque quartz, gas fused opaque quartz, gas-fused high purity bubble-free quartz material, gas-fused transparent quartz material, synthetic quartz material, porous quartz, and composite qua… Read more

Hubei Feilihua Quartz Glass Co Ltd (300395) - Net Assets

Latest net assets as of September 2025: CN¥5.66 Billion CNY

Based on the latest financial reports, Hubei Feilihua Quartz Glass Co Ltd (300395) has net assets worth CN¥5.66 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.12 Billion) and total liabilities (CN¥1.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥5.66 Billion
% of Total Assets 79.49%
Annual Growth Rate 27.33%
5-Year Change 136.89%
10-Year Change 587.51%
Growth Volatility 27.47

Hubei Feilihua Quartz Glass Co Ltd - Net Assets Trend (2011–2024)

This chart illustrates how Hubei Feilihua Quartz Glass Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Hubei Feilihua Quartz Glass Co Ltd (2011–2024)

The table below shows the annual net assets of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2024.

Year Net Assets Change
2024-12-31 CN¥4.95 Billion +9.91%
2023-12-31 CN¥4.50 Billion +29.41%
2022-12-31 CN¥3.48 Billion +30.77%
2021-12-31 CN¥2.66 Billion +27.36%
2020-12-31 CN¥2.09 Billion +9.71%
2019-12-31 CN¥1.90 Billion +79.77%
2018-12-31 CN¥1.06 Billion +16.62%
2017-12-31 CN¥908.04 Million +11.22%
2016-12-31 CN¥816.47 Million +13.46%
2015-12-31 CN¥719.58 Million +10.90%
2014-12-31 CN¥648.88 Million +102.26%
2013-12-31 CN¥320.81 Million +21.63%
2012-12-31 CN¥263.76 Million +23.32%
2011-12-31 CN¥213.89 Million --

Equity Component Analysis

This analysis shows how different components contribute to Hubei Feilihua Quartz Glass Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1854.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥2.04 Billion 49.50%
Common Stock CN¥522.27 Million 12.65%
Other Components CN¥1.56 Billion 37.85%
Total Equity CN¥4.13 Billion 100.00%

Hubei Feilihua Quartz Glass Co Ltd Competitors by Market Cap

The table below lists competitors of Hubei Feilihua Quartz Glass Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hubei Feilihua Quartz Glass Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,920,349,774 to 4,128,831,112, a change of 208,481,338 (5.3%).
  • Net income of 314,213,864 contributed positively to equity growth.
  • Dividend payments of 121,567,435 reduced retained earnings.
  • Share repurchases of 50,101,213 reduced equity.
  • Other factors increased equity by 65,936,122.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥314.21 Million +7.61%
Dividends Paid CN¥121.57 Million -2.94%
Share Repurchases CN¥50.10 Million -1.21%
Other Changes CN¥65.94 Million +1.6%
Total Change CN¥- 5.32%

Book Value vs Market Value Analysis

This analysis compares Hubei Feilihua Quartz Glass Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 13.76x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 167.02x to 13.76x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 CN¥0.65 CN¥109.35 x
2012-12-31 CN¥0.81 CN¥109.35 x
2013-12-31 CN¥0.98 CN¥109.35 x
2014-12-31 CN¥1.83 CN¥109.35 x
2015-12-31 CN¥1.65 CN¥109.35 x
2016-12-31 CN¥1.85 CN¥109.35 x
2017-12-31 CN¥2.05 CN¥109.35 x
2018-12-31 CN¥2.39 CN¥109.35 x
2019-12-31 CN¥4.16 CN¥109.35 x
2020-12-31 CN¥4.11 CN¥109.35 x
2021-12-31 CN¥4.84 CN¥109.35 x
2022-12-31 CN¥5.84 CN¥109.35 x
2023-12-31 CN¥7.63 CN¥109.35 x
2024-12-31 CN¥7.95 CN¥109.35 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hubei Feilihua Quartz Glass Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.61%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.04%
  • • Asset Turnover: 0.29x
  • • Equity Multiplier: 1.48x
  • Recent ROE (7.61%) is below the historical average (15.04%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 26.98% 21.32% 0.81x 1.56x CN¥36.33 Million
2012 23.50% 21.75% 0.70x 1.54x CN¥35.60 Million
2013 21.55% 24.50% 0.67x 1.32x CN¥37.07 Million
2014 10.73% 24.24% 0.38x 1.17x CN¥4.74 Million
2015 11.70% 24.74% 0.39x 1.21x CN¥12.22 Million
2016 13.24% 24.51% 0.43x 1.27x CN¥26.44 Million
2017 13.43% 22.33% 0.47x 1.28x CN¥31.13 Million
2018 15.25% 22.33% 0.52x 1.32x CN¥55.52 Million
2019 10.10% 24.59% 0.36x 1.14x CN¥1.99 Million
2020 11.44% 27.57% 0.34x 1.20x CN¥30.05 Million
2021 15.03% 30.25% 0.38x 1.32x CN¥123.83 Million
2022 16.26% 28.43% 0.40x 1.44x CN¥188.23 Million
2023 13.71% 25.72% 0.35x 1.51x CN¥145.61 Million
2024 7.61% 18.04% 0.29x 1.48x CN¥-98.67 Million

Industry Comparison

This section compares Hubei Feilihua Quartz Glass Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $1,775,158,628
  • Average return on equity (ROE) among peers: -19.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hubei Feilihua Quartz Glass Co Ltd (300395) CN¥5.66 Billion 26.98% 0.26x $6.03 Billion
Chongqing Sanxia Paints Co Ltd (000565) $390.80 Million 1.64% 0.47x $289.82 Million
Hengyi Petrochemical Co Ltd (000703) $246.42 Million -7.64% 1.62x $1.44 Billion
Guangdong Xinhui Meida Nylon Co Ltd (000782) $472.56 Million 10.49% 1.13x $361.89 Million
Luxi Chemical Group Co Ltd (000830) $120.60 Million 41.32% 1.30x $2.28 Billion
China Minmetals Rare Earth Co Ltd (000831) $234.51 Million -303.65% 8.65x $5.40 Billion
Anhui Guofeng Plastic Industry Co Ltd (000859) $2.70 Billion 10.47% 0.21x $884.45 Million
Cofco Biochemical Anhui Co Ltd (000930) $11.76 Billion 9.61% 0.54x $815.97 Million
Shandong Link Science and Technology Co Ltd (001207) $441.43 Million 14.99% 1.14x $330.19 Million
Zhejiang Bofay Elec Co Ltd (001255) $742.80 Million 1.78% 0.61x $169.49 Million
Guangdong Decro Film New (001378) $647.89 Million 29.53% 0.22x $241.78 Million