Hubei Feilihua Quartz Glass Co Ltd (300395) - Net Assets
Based on the latest financial reports, Hubei Feilihua Quartz Glass Co Ltd (300395) has net assets worth CN¥6.01 Billion CNY (≈ $879.42 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.65 Billion ≈ $1.12 Billion USD) and total liabilities (CN¥1.64 Billion ≈ $239.38 Million USD). 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. Check Hubei Feilihua Quartz Glass Co Ltd (300395) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥6.01 Billion |
| % of Total Assets | 78.6% |
| Annual Growth Rate | 26.56% |
| 5-Year Change | 117.67% |
| 10-Year Change | 609.08% |
| Growth Volatility | 26.67 |
Hubei Feilihua Quartz Glass Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Hubei Feilihua Quartz Glass Co Ltd's net assets have evolved over time, based on quarterly financial data. See 300395 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hubei Feilihua Quartz Glass Co Ltd (2011–2025)
The table below shows the annual net assets of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2025. For live valuation and market cap data, see Hubei Feilihua Quartz Glass Co Ltd (300395) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.79 Billion ≈ $847.17 Million |
+17.02% |
| 2024-12-31 | CN¥4.95 Billion ≈ $723.93 Million |
+9.91% |
| 2023-12-31 | CN¥4.50 Billion ≈ $658.67 Million |
+29.41% |
| 2022-12-31 | CN¥3.48 Billion ≈ $508.98 Million |
+30.78% |
| 2021-12-31 | CN¥2.66 Billion ≈ $389.20 Million |
+27.36% |
| 2020-12-31 | CN¥2.09 Billion ≈ $305.60 Million |
+9.71% |
| 2019-12-31 | CN¥1.90 Billion ≈ $278.57 Million |
+79.77% |
| 2018-12-31 | CN¥1.06 Billion ≈ $154.95 Million |
+16.62% |
| 2017-12-31 | CN¥908.04 Million ≈ $132.88 Million |
+11.22% |
| 2016-12-31 | CN¥816.47 Million ≈ $119.47 Million |
+13.46% |
| 2015-12-31 | CN¥719.58 Million ≈ $105.30 Million |
+10.90% |
| 2014-12-31 | CN¥648.88 Million ≈ $94.95 Million |
+102.26% |
| 2013-12-31 | CN¥320.81 Million ≈ $46.94 Million |
+21.63% |
| 2012-12-31 | CN¥263.76 Million ≈ $38.60 Million |
+23.32% |
| 2011-12-31 | CN¥213.89 Million ≈ $31.30 Million |
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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 2201.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.41 Billion | 52.01% |
| Other Components | CN¥2.22 Billion | 47.99% |
| Total Equity | CN¥4.63 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.
| Company | Market Cap |
|---|---|
|
Antero Midstream Partners LP
NYSE:AM
|
$10.12 Billion |
|
TTM Technologies Inc
NASDAQ:TTMI
|
$10.12 Billion |
|
Macrotech Developers Limited
NSE:LODHA
|
$10.13 Billion |
|
PIRAEUS F.HL.ADR NEW 2021
F:BKP0
|
$10.13 Billion |
|
MP Materials Corp
NYSE:MP
|
$10.11 Billion |
|
Cytokinetics Inc
NASDAQ:CYTK
|
$10.10 Billion |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
$10.09 Billion |
|
Vanguard International Semiconductor
TWO:5347
|
$10.09 Billion |
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 2024 to 2025, total equity changed from 4,128,831,112 to 4,627,522,635, a change of 498,691,523 (12.1%).
- Net income of 443,181,969 contributed positively to equity growth.
- Dividend payments of 77,785,671 reduced retained earnings.
- Other factors increased equity by 133,295,225.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥443.18 Million | +9.58% |
| Dividends Paid | CN¥77.79 Million | -1.68% |
| Other Changes | CN¥133.30 Million | +2.88% |
| Total Change | CN¥- | 12.08% |
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: 14.84x
- 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 200.78x to 14.84x 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¥131.45 | x |
| 2012-12-31 | CN¥0.81 | CN¥131.45 | x |
| 2013-12-31 | CN¥0.98 | CN¥131.45 | x |
| 2014-12-31 | CN¥1.83 | CN¥131.45 | x |
| 2015-12-31 | CN¥1.65 | CN¥131.45 | x |
| 2016-12-31 | CN¥1.85 | CN¥131.45 | x |
| 2017-12-31 | CN¥2.05 | CN¥131.45 | x |
| 2018-12-31 | CN¥2.39 | CN¥131.45 | x |
| 2019-12-31 | CN¥4.16 | CN¥131.45 | x |
| 2020-12-31 | CN¥4.11 | CN¥131.45 | x |
| 2021-12-31 | CN¥4.84 | CN¥131.45 | x |
| 2022-12-31 | CN¥5.84 | CN¥131.45 | x |
| 2023-12-31 | CN¥7.63 | CN¥131.45 | x |
| 2024-12-31 | CN¥7.95 | CN¥131.45 | x |
| 2025-12-31 | CN¥8.86 | CN¥131.45 | 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): 9.58%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.98%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.59x
- Recent ROE (9.58%) is below the historical average (14.68%), 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 | 1.21x | 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 |
| 2025 | 9.58% | 21.98% | 0.27x | 1.59x | CN¥-19.57 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: $4,291,737,616
- Average return on equity (ROE) among peers: 11.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hubei Feilihua Quartz Glass Co Ltd (300395) | CN¥6.01 Billion | 26.98% | 0.27x | $10.11 Billion |
| Chongqing Sanxia Paints Co Ltd (000565) | $1.24 Billion | -2.81% | 0.24x | $406.70 Million |
| Hengyi Petrochemical Co Ltd (000703) | $22.27 Billion | 8.41% | 1.68x | $6.74 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $843.14 Million | 4.29% | 1.17x | $771.60 Million |
| Luxi Chemical Group Co Ltd (000830) | $979.59 Million | 7.26% | 1.13x | $3.62 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $3.12 Billion | 24.63% | 0.08x | $9.47 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $73.77 Million | 36.72% | 1.77x | $1.52 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $1.71 Billion | 7.45% | 2.19x | $1.32 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $76.39 Million | 0.00% | 0.50x | $790.47 Million |
| Zhejiang Transfar Co Ltd (002010) | $12.50 Billion | 3.75% | 0.93x | $2.02 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $107.09 Million | 21.41% | 1.19x | $483.61 Million |
About Hubei Feilihua Quartz Glass Co Ltd
Hubei Feilihua Quartz Glass Co., Ltd. engages in research, development, production, and sale of quartz glass and fiber, and composite materials in China and internationally. The company offers fused quartz, fused opaque quartz, fused opaque quartz, gas-fused opaque quartz, gas-melted synthetic quartz, gas-fused transparent quartz, synthetic quartz material, porous quartz, and composite quartz mat… Read more