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¥5.66 Billion CNY (≈ $828.41 Million USD) 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 ≈ $1.04 Billion USD) and total liabilities (CN¥1.46 Billion ≈ $213.71 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 asset resilience ratio of Hubei Feilihua Quartz Glass Co Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore 300395 total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Hubei Feilihua Quartz Glass Co Ltd (300395) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 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.
| Company | Market Cap |
|---|---|
|
Houlihan Lokey Inc
NYSE:HLI
|
$8.35 Billion |
|
Aker ASA
OL:AKER
|
$8.35 Billion |
|
National Retail Properties Inc
NYSE:NNN
|
$8.35 Billion |
|
Merlin Properties SOCIMI SA
LS:MRL
|
$8.35 Billion |
|
PB Fintech Limited
NSE:POLICYBZR
|
$8.33 Billion |
|
China Gold International Resources
TO:CGG
|
$8.32 Billion |
|
SG Micro Corp
SHE:300661
|
$8.32 Billion |
|
SAINSBURY -J.- ADR/4 NEW
F:SUY
|
$8.31 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 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: 13.71x
- 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 166.46x to 13.71x 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¥108.98 | x |
| 2012-12-31 | CN¥0.81 | CN¥108.98 | x |
| 2013-12-31 | CN¥0.98 | CN¥108.98 | x |
| 2014-12-31 | CN¥1.83 | CN¥108.98 | x |
| 2015-12-31 | CN¥1.65 | CN¥108.98 | x |
| 2016-12-31 | CN¥1.85 | CN¥108.98 | x |
| 2017-12-31 | CN¥2.05 | CN¥108.98 | x |
| 2018-12-31 | CN¥2.39 | CN¥108.98 | x |
| 2019-12-31 | CN¥4.16 | CN¥108.98 | x |
| 2020-12-31 | CN¥4.11 | CN¥108.98 | x |
| 2021-12-31 | CN¥4.84 | CN¥108.98 | x |
| 2022-12-31 | CN¥5.84 | CN¥108.98 | x |
| 2023-12-31 | CN¥7.63 | CN¥108.98 | x |
| 2024-12-31 | CN¥7.95 | CN¥108.98 | 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 | 1.21x | 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 |
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: $6,515,935,693
- Average return on equity (ROE) among peers: 10.12%
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 | $8.33 Billion |
| Chongqing Sanxia Paints Co Ltd (000565) | $672.68 Million | 30.27% | 1.18x | $499.34 Million |
| Hengyi Petrochemical Co Ltd (000703) | $7.37 Billion | 5.79% | 2.23x | $9.30 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $1.09 Billion | 0.96% | 1.41x | $741.46 Million |
| Luxi Chemical Group Co Ltd (000830) | $18.07 Billion | 25.56% | 0.78x | $4.75 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $5.03 Billion | 8.31% | 0.10x | $8.45 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $1.06 Billion | 0.44% | 0.74x | $1.19 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $12.51 Billion | 8.46% | 0.45x | $1.65 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $1.89 Billion | 14.40% | 0.47x | $582.05 Million |
| Zhejiang Transfar Co Ltd (002010) | $12.50 Billion | 3.75% | 0.93x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $4.96 Billion | 3.24% | 2.27x | $605.40 Million |
About Hubei Feilihua Quartz Glass Co Ltd
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