Suzhou TFC Optical Communication Co. Ltd Financials

Market Capitalization CN¥55.67 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	51.02
Forward PE	24.05
Price to Sales TTM	CN¥17.80
Price to Book MRQ	CN¥14.39
Enterprise to Revenue	17.78
Enterprise to EBITDA	37.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	40.52%
Operating Margin	45.98%
Return on Assets TTM	21.46%
Return on Equity TTM	37.15%

Income Statement

Revenue TTM	CN¥3,127,194,368
Revenue per Share TTM	CN¥5.65
Quarterly Revenue Growth	54.80%
Gross Profit TTM	CN¥1,052,718,685
EBITDA	CN¥1,473,227,113
Net Income to Common TTM	CN¥1,267,248,896
Diluted EPS TTM	CN¥1.97
Quarterly Earnings Growth YoY	58.70%

Balance Sheet

Total Cash MRQ	CN¥2,408,644,352
Total Cash per Share MRQ	CN¥4.35
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	1.20
Current Ratio MRQ	4.57
Book Value per Share MRQ	CN¥6.99

Cash Flow

Operating Cash Flow TTM	CN¥1,303,491,200
Levered Free Cash Flow TTM	CN¥571,548,288

300394 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	553,912,000
Float Shares	292,548,454
Avg 10 Volume	19,387,044
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.64%
% Held by Institutions	20.24%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	CN¥56.81
Fifty Two Week High	CN¥149.88
Fifty Two Week Change	46.96%
Day 50 MA	CN¥115.50
Day 200 MA	CN¥100.50

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.00
Forward Annual Dividend Yield	1.75%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	0.44%
Payout Ratio	50.77%
Dividend Date
Ex Dividend Date	2024-10-17
Last Split Factor
Last Split Date	2024-05-30