Hubei Feilihua Quartz Glass Co., Ltd.

SZSE:300395 Stock Report

Market Cap: CN¥19.8b

Hubei Feilihua Quartz Glass Balance Sheet Health

Financial Health criteria checks 5/6

Hubei Feilihua Quartz Glass has a total shareholder equity of CN¥4.7B and total debt of CN¥417.0M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥6.1B and CN¥1.4B respectively. Hubei Feilihua Quartz Glass's EBIT is CN¥337.3M making its interest coverage ratio -44.7. It has cash and short-term investments of CN¥994.4M.

Key information

9.0%

Debt to equity ratio

CN¥416.97m

Debt

Interest coverage ratio-44.7x
CashCN¥994.43m
EquityCN¥4.65b
Total liabilitiesCN¥1.44b
Total assetsCN¥6.09b

Recent financial health updates

We Think Hubei Feilihua Quartz Glass (SZSE:300395) Can Stay On Top Of Its Debt

Jun 23
We Think Hubei Feilihua Quartz Glass (SZSE:300395) Can Stay On Top Of Its Debt

Does Hubei Feilihua Quartz Glass (SZSE:300395) Have A Healthy Balance Sheet?

Feb 29
Does Hubei Feilihua Quartz Glass (SZSE:300395) Have A Healthy Balance Sheet?

Recent updates

Capital Allocation Trends At Hubei Feilihua Quartz Glass (SZSE:300395) Aren't Ideal

Jan 05
Capital Allocation Trends At Hubei Feilihua Quartz Glass (SZSE:300395) Aren't Ideal

Hubei Feilihua Quartz Glass Co., Ltd. (SZSE:300395) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

Oct 01
Hubei Feilihua Quartz Glass Co., Ltd. (SZSE:300395) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

Investors Could Be Concerned With Hubei Feilihua Quartz Glass' (SZSE:300395) Returns On Capital

Sep 15
Investors Could Be Concerned With Hubei Feilihua Quartz Glass' (SZSE:300395) Returns On Capital

We Think Hubei Feilihua Quartz Glass (SZSE:300395) Can Stay On Top Of Its Debt

Jun 23
We Think Hubei Feilihua Quartz Glass (SZSE:300395) Can Stay On Top Of Its Debt

Earnings Not Telling The Story For Hubei Feilihua Quartz Glass Co., Ltd. (SZSE:300395) After Shares Rise 28%

Jun 04
Earnings Not Telling The Story For Hubei Feilihua Quartz Glass Co., Ltd. (SZSE:300395) After Shares Rise 28%

Hubei Feilihua Quartz Glass' (SZSE:300395) Shareholders Will Receive A Bigger Dividend Than Last Year

May 27
Hubei Feilihua Quartz Glass' (SZSE:300395) Shareholders Will Receive A Bigger Dividend Than Last Year

Hubei Feilihua Quartz Glass' (SZSE:300395) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 03
Hubei Feilihua Quartz Glass' (SZSE:300395) Weak Earnings May Only Reveal A Part Of The Whole Picture

Hubei Feilihua Quartz Glass (SZSE:300395) May Have Issues Allocating Its Capital

Mar 18
Hubei Feilihua Quartz Glass (SZSE:300395) May Have Issues Allocating Its Capital

Hubei Feilihua Quartz Glass Co., Ltd. (SZSE:300395) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Mar 03
Hubei Feilihua Quartz Glass Co., Ltd. (SZSE:300395) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Does Hubei Feilihua Quartz Glass (SZSE:300395) Have A Healthy Balance Sheet?

Feb 29
Does Hubei Feilihua Quartz Glass (SZSE:300395) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 300395's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.0B).

Long Term Liabilities: 300395's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥411.5M).

Debt to Equity History and Analysis

Debt Level: 300395 has more cash than its total debt.

Reducing Debt: 300395's debt to equity ratio has increased from 0% to 9% over the past 5 years.

Debt Coverage: 300395's debt is well covered by operating cash flow (26.1%).

Interest Coverage: 300395 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 21:29
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hubei Feilihua Quartz Glass Co., Ltd. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cheng ZhangChangjiang Securities Co. LTD.
null nullChina International Capital Corporation Limited
Zhongyu LiuChina International Capital Corporation Limited