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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 241,384 | 157,839 | 50,611 | 36,140 | 9,956 | 14,293 | Upgrade
|
| Market Cap Growth | 414.93% | 211.87% | 40.04% | 262.98% | -30.34% | 34.97% | Upgrade
|
| Enterprise Value | 238,167 | 155,117 | 48,255 | 34,319 | 8,474 | 13,072 | Upgrade
|
| Last Close Price | 309.80 | 203.03 | 64.72 | 45.71 | 12.58 | 17.89 | Upgrade
|
| PE Ratio | 111.14 | 78.24 | 37.67 | 49.52 | 24.71 | 46.65 | Upgrade
|
| Forward PE | 59.81 | 49.93 | 27.30 | 40.49 | 26.13 | 34.61 | Upgrade
|
| PS Ratio | 43.50 | 30.57 | 15.56 | 18.64 | 8.32 | 13.84 | Upgrade
|
| PB Ratio | 40.32 | 28.63 | 12.70 | 10.75 | 3.78 | 6.12 | Upgrade
|
| P/TBV Ratio | 41.17 | 29.30 | 13.08 | 11.61 | 3.91 | 6.35 | Upgrade
|
| P/FCF Ratio | 182.83 | 108.80 | 62.40 | 51.82 | 28.28 | 58.22 | Upgrade
|
| P/OCF Ratio | 137.39 | 84.49 | 40.09 | 40.07 | 21.47 | 38.66 | Upgrade
|
| PEG Ratio | - | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| EV/Sales Ratio | 42.92 | 30.04 | 14.84 | 17.70 | 7.08 | 12.66 | Upgrade
|
| EV/EBITDA Ratio | 89.28 | 63.64 | 31.53 | 40.02 | 18.06 | 34.84 | Upgrade
|
| EV/EBIT Ratio | 96.04 | 68.51 | 34.24 | 44.55 | 21.78 | 42.48 | Upgrade
|
| EV/FCF Ratio | 180.39 | 106.93 | 59.50 | 49.21 | 24.07 | 53.25 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 0.00 | 0.00 | 0.06 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Net Debt / Equity Ratio | -0.54 | -0.58 | -0.57 | -0.68 | -0.59 | -0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.21 | -1.31 | -1.49 | -2.67 | -3.29 | -3.43 | Upgrade
|
| Net Debt / FCF Ratio | -2.44 | -2.21 | -2.81 | -3.29 | -4.39 | -5.24 | Upgrade
|
| Asset Turnover | 0.91 | 0.92 | 0.75 | 0.57 | 0.44 | 0.50 | Upgrade
|
| Inventory Turnover | 4.70 | 5.97 | 4.65 | 4.08 | 3.30 | 3.05 | Upgrade
|
| Quick Ratio | 4.77 | 4.78 | 4.32 | 5.49 | 8.41 | 9.21 | Upgrade
|
| Current Ratio | 5.45 | 5.33 | 4.85 | 6.04 | 9.30 | 10.24 | Upgrade
|
| Return on Equity (ROE) | 42.06% | 42.48% | 36.54% | 24.33% | 16.28% | 16.62% | Upgrade
|
| Return on Assets (ROA) | 25.42% | 25.30% | 20.40% | 14.16% | 8.92% | 9.25% | Upgrade
|
| Return on Invested Capital (ROIC) | 84.16% | 97.12% | 88.88% | 61.85% | 32.63% | 27.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 41.20% | 40.90% | 35.10% | 22.70% | 14.60% | 13.00% | Upgrade
|
| Earnings Yield | 0.90% | 1.28% | 2.66% | 2.02% | 4.05% | 2.14% | Upgrade
|
| FCF Yield | 0.55% | 0.92% | 1.60% | 1.93% | 3.54% | 1.72% | Upgrade
|
| Dividend Yield | 0.23% | 0.34% | 1.10% | 1.12% | 2.03% | 1.14% | Upgrade
|
| Payout Ratio | 30.71% | 33.08% | 50.14% | 27.07% | 38.98% | 42.52% | Upgrade
|
| Buyback Yield / Dilution | -0.10% | -0.17% | -0.45% | -0.72% | -0.48% | -8.95% | Upgrade
|
| Total Shareholder Return | 0.12% | 0.18% | 0.66% | 0.39% | 1.54% | -7.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.