Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China
· Delayed Price · Currency is CNY 111.70
+4.61 (4.30%)
Apr 29, 2026, 2:05 PM CST
SHE:300395 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,226 | 2,011 | 1,706 | 2,017 | 1,665 | 1,169 | Upgrade
|
| Other Revenue | 5.5 | 5.5 | 35.42 | 73.56 | 54.1 | 54.67 | Upgrade
|
| Revenue | 2,232 | 2,016 | 1,742 | 2,091 | 1,719 | 1,224 | Upgrade
|
| Revenue Growth (YoY) | 28.43% | 15.76% | -16.68% | 21.59% | 40.52% | 41.68% | Upgrade
|
| Cost of Revenue | 1,212 | 1,109 | 1,037 | 1,074 | 850.75 | 609.93 | Upgrade
|
| Gross Profit | 1,019 | 906.85 | 705.18 | 1,016 | 868.61 | 613.62 | Upgrade
|
| Selling, General & Admin | 228.01 | 206.6 | 168.96 | 204.64 | 169.15 | 125.28 | Upgrade
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| Research & Development | 289.12 | 273.77 | 243.47 | 216.47 | 151.91 | 91.49 | Upgrade
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| Other Operating Expenses | 15.81 | 11.46 | 1.52 | 7.68 | 16.88 | 8.59 | Upgrade
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| Operating Expenses | 545.89 | 505.83 | 421.48 | 438.21 | 344.62 | 225.6 | Upgrade
|
| Operating Income | 473.48 | 401.02 | 283.7 | 578.05 | 523.99 | 388.02 | Upgrade
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| Interest Expense | -8.84 | -9.34 | -13.21 | -4.55 | -0.18 | -0.28 | Upgrade
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| Interest & Investment Income | 4.81 | 13.39 | 21.12 | 18.83 | 20.97 | 24.18 | Upgrade
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| Currency Exchange Gain (Loss) | -6.08 | -6.08 | 4.6 | 3.69 | 12.48 | -2.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.37 | -2.17 | -1.31 | -1.69 | -0.7 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 449.99 | 396.82 | 294.89 | 594.33 | 556.56 | 408.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 26.88 | 19.85 | 16.52 | 16.12 | 0.47 | 0.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.69 | 0.76 | -2.07 | 0.32 | 0.23 | -5.38 | Upgrade
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| Asset Writedown | -4.48 | -4.72 | -7.33 | -3.85 | -2.54 | -3.04 | Upgrade
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| Other Unusual Items | 53.82 | 53.82 | 42.34 | 37.24 | 11.3 | 21.42 | Upgrade
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| Pretax Income | 526.89 | 466.53 | 344.35 | 644.16 | 566.01 | 422.8 | Upgrade
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| Income Tax Expense | 48.21 | 40.13 | 18.08 | 69.74 | 53.01 | 47 | Upgrade
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| Earnings From Continuing Operations | 478.68 | 426.4 | 326.27 | 574.41 | 513 | 375.79 | Upgrade
|
| Minority Interest in Earnings | 3.13 | 16.79 | -12.06 | -36.77 | -24.13 | -5.67 | Upgrade
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| Net Income | 481.82 | 443.18 | 314.21 | 537.65 | 488.87 | 370.12 | Upgrade
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| Net Income to Common | 481.82 | 443.18 | 314.21 | 537.65 | 488.87 | 370.12 | Upgrade
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| Net Income Growth | 40.94% | 41.05% | -41.56% | 9.98% | 32.08% | 55.44% | Upgrade
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| Shares Outstanding (Basic) | 533 | 521 | 519 | 511 | 507 | 507 | Upgrade
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| Shares Outstanding (Diluted) | 534 | 521 | 519 | 514 | 515 | 509 | Upgrade
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| Shares Change (YoY) | 5.15% | 0.32% | 1.08% | -0.25% | 1.15% | 0.50% | Upgrade
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| EPS (Basic) | 0.90 | 0.85 | 0.60 | 1.05 | 0.96 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.85 | 0.60 | 1.05 | 0.95 | 0.73 | Upgrade
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| EPS Growth | 34.03% | 40.59% | -42.18% | 10.25% | 30.59% | 54.67% | Upgrade
|
| Free Cash Flow | -522.59 | -297.09 | -105.09 | -278.02 | -165.24 | -24.72 | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.57 | -0.20 | -0.54 | -0.32 | -0.05 | Upgrade
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| Dividend Per Share | - | - | 0.130 | 0.210 | 0.190 | 0.153 | Upgrade
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| Dividend Growth | - | - | -38.09% | 10.53% | 23.94% | 27.75% | Upgrade
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| Gross Margin | 45.67% | 44.98% | 40.48% | 48.61% | 50.52% | 50.15% | Upgrade
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| Operating Margin | 21.21% | 19.89% | 16.29% | 27.65% | 30.48% | 31.71% | Upgrade
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| Profit Margin | 21.59% | 21.98% | 18.04% | 25.72% | 28.43% | 30.25% | Upgrade
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| Free Cash Flow Margin | -23.42% | -14.73% | -6.03% | -13.30% | -9.61% | -2.02% | Upgrade
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| EBITDA | 714.75 | 632.69 | 476.96 | 737.65 | 632.61 | 468.66 | Upgrade
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| EBITDA Margin | 32.03% | 31.38% | 27.38% | 35.28% | 36.79% | 38.30% | Upgrade
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| D&A For EBITDA | 241.27 | 231.67 | 193.26 | 159.6 | 108.63 | 80.64 | Upgrade
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| EBIT | 473.48 | 401.02 | 283.7 | 578.05 | 523.99 | 388.02 | Upgrade
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| EBIT Margin | 21.21% | 19.89% | 16.29% | 27.65% | 30.48% | 31.71% | Upgrade
|
| Effective Tax Rate | 9.15% | 8.60% | 5.25% | 10.83% | 9.37% | 11.12% | Upgrade
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| Revenue as Reported | 2,232 | 2,016 | 1,742 | 2,091 | 1,719 | 1,224 | Upgrade
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| Advertising Expenses | - | 5.79 | 7.04 | 5.04 | 3.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.