Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China
· Delayed Price · Currency is CNY 311.09
+1.29 (0.42%)
Apr 29, 2026, 3:11 PM CST
SHE:300394 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 | 5,468 | 5,082 | 3,232 | 1,929 | 1,178 | 1,005 | Upgrade
|
| Other Revenue | 81.1 | 81.1 | 20.1 | 9.35 | 18.76 | 27.35 | Upgrade
|
| Revenue | 5,549 | 5,163 | 3,252 | 1,939 | 1,196 | 1,032 | Upgrade
|
| Revenue Growth (YoY) | 60.16% | 58.79% | 67.73% | 62.04% | 15.88% | 18.20% | Upgrade
|
| Cost of Revenue | 2,543 | 2,410 | 1,408 | 902.43 | 595.14 | 529.96 | Upgrade
|
| Gross Profit | 3,006 | 2,754 | 1,843 | 1,036 | 601.26 | 502.43 | Upgrade
|
| Selling, General & Admin | 154.78 | 152.48 | 154.99 | 100.79 | 80.58 | 82.83 | Upgrade
|
| Research & Development | 292.4 | 266.58 | 232.24 | 143.26 | 122.72 | 99.67 | Upgrade
|
| Other Operating Expenses | 53.04 | 51.93 | 28.48 | 15.26 | 10.79 | 8.41 | Upgrade
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| Operating Expenses | 526.01 | 489.59 | 434.12 | 265.76 | 212.17 | 194.67 | Upgrade
|
| Operating Income | 2,480 | 2,264 | 1,409 | 770.4 | 389.09 | 307.76 | Upgrade
|
| Interest Expense | -0.83 | -1.18 | -1.3 | -0.55 | -1.54 | -2.05 | Upgrade
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| Interest & Investment Income | 100.13 | 90.99 | 74.63 | 68.42 | 35.23 | 24.89 | Upgrade
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| Currency Exchange Gain (Loss) | -47.52 | -47.52 | 25.95 | 7.1 | 13.45 | -0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -46.56 | -1.96 | -1.06 | -0.16 | -0.42 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 2,485 | 2,305 | 1,508 | 845.22 | 435.82 | 329.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | 0.05 | 0.02 | 1.2 | 2.34 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.36 | 0.65 | -0.01 | 0.87 | 0.14 | 0.45 | Upgrade
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| Asset Writedown | -6.7 | -8.67 | -0.68 | -20.25 | -2.02 | -0.32 | Upgrade
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| Other Unusual Items | 44.51 | 47.21 | 28.19 | 13.94 | 14.87 | 15.59 | Upgrade
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| Pretax Income | 2,523 | 2,344 | 1,535 | 840.99 | 451.15 | 345.31 | Upgrade
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| Income Tax Expense | 350.9 | 326.2 | 192.22 | 111.11 | 46.22 | 36.76 | Upgrade
|
| Earnings From Continuing Operations | 2,172 | 2,018 | 1,343 | 729.88 | 404.94 | 308.54 | Upgrade
|
| Minority Interest in Earnings | -0.36 | -0.41 | 0.66 | 0 | -1.99 | -2.15 | Upgrade
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| Net Income | 2,172 | 2,017 | 1,344 | 729.88 | 402.94 | 306.39 | Upgrade
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| Net Income to Common | 2,172 | 2,017 | 1,344 | 729.88 | 402.94 | 306.39 | Upgrade
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| Net Income Growth | 54.88% | 50.15% | 84.08% | 81.14% | 31.51% | 9.77% | Upgrade
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| Shares Outstanding (Basic) | 777 | 777 | 777 | 774 | 768 | 762 | Upgrade
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| Shares Outstanding (Diluted) | 779 | 779 | 778 | 774 | 769 | 765 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.17% | 0.45% | 0.72% | 0.48% | 8.95% | Upgrade
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| EPS (Basic) | 2.79 | 2.60 | 1.73 | 0.94 | 0.52 | 0.40 | Upgrade
|
| EPS (Diluted) | 2.79 | 2.59 | 1.73 | 0.94 | 0.52 | 0.40 | Upgrade
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| EPS Growth | 54.73% | 49.90% | 83.25% | 79.84% | 30.88% | 0.76% | Upgrade
|
| Free Cash Flow | 1,320 | 1,451 | 811.04 | 697.38 | 352.07 | 245.49 | Upgrade
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| Free Cash Flow Per Share | 1.69 | 1.86 | 1.04 | 0.90 | 0.46 | 0.32 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.714 | 0.510 | 0.255 | 0.204 | Upgrade
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| Dividend Growth | -2.00% | -2.00% | 40.00% | 100.00% | 24.99% | 19.99% | Upgrade
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| Gross Margin | 54.17% | 53.33% | 56.69% | 53.45% | 50.26% | 48.67% | Upgrade
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| Operating Margin | 44.69% | 43.85% | 43.34% | 39.74% | 32.52% | 29.81% | Upgrade
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| Profit Margin | 39.14% | 39.07% | 41.32% | 37.65% | 33.68% | 29.68% | Upgrade
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| Free Cash Flow Margin | 23.79% | 28.10% | 24.94% | 35.97% | 29.43% | 23.78% | Upgrade
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| EBITDA | 2,666 | 2,437 | 1,531 | 857.62 | 469.2 | 375.16 | Upgrade
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| EBITDA Margin | 48.04% | 47.21% | 47.07% | 44.24% | 39.22% | 36.34% | Upgrade
|
| D&A For EBITDA | 186.11 | 173.14 | 121.25 | 87.22 | 80.11 | 67.4 | Upgrade
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| EBIT | 2,480 | 2,264 | 1,409 | 770.4 | 389.09 | 307.76 | Upgrade
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| EBIT Margin | 44.69% | 43.85% | 43.34% | 39.74% | 32.52% | 29.81% | Upgrade
|
| Effective Tax Rate | 13.91% | 13.92% | 12.52% | 13.21% | 10.24% | 10.65% | Upgrade
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| Revenue as Reported | 5,549 | 5,163 | 3,252 | 1,939 | 1,196 | 1,032 | Upgrade
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| Advertising Expenses | - | 2.24 | 1.48 | 0.83 | 0.93 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.