Suzhou TFC Optical Communication Co. Ltd Financials

Market Capitalization CN¥61.30 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	43.81
Forward PE	18.86
Price to Sales TTM	CN¥17.69
Price to Book MRQ	CN¥14.10
Enterprise to Revenue	17.16
Enterprise to EBITDA	36.81

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	40.47%
Operating Margin	40.89%
Return on Assets TTM	19.77%
Return on Equity TTM	35.00%

Income Statement

Revenue TTM	CN¥3,464,668,416
Revenue per Share TTM	CN¥4.47
Quarterly Revenue Growth	29.10%
Gross Profit TTM	CN¥1,938,360,320
EBITDA	CN¥1,636,153,536
Net Income to Common TTM	CN¥1,402,271,744
Diluted EPS TTM	CN¥1.80
Quarterly Earnings Growth YoY	21.10%

Balance Sheet

Total Cash MRQ	CN¥2,520,241,664
Total Cash per Share MRQ	CN¥3.25
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	1.05
Current Ratio MRQ	4.67
Book Value per Share MRQ	CN¥5.59

Cash Flow

Operating Cash Flow TTM	CN¥1,419,636,992
Levered Free Cash Flow TTM	CN¥442,976,000

300394 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	553,972,161
Float Shares	415,343,951
Avg 10 Volume	37,619,219
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.44%
% Held by Institutions	17.58%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	CN¥40.79
Fifty Two Week High	CN¥107.06
Fifty Two Week Change	14.87%
Day 50 MA	CN¥61.04
Day 200 MA	CN¥68.48

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.43
Forward Annual Dividend Yield	1.89%
Trailing Annual Dividend Rate	CN¥0.36
Trailing Annual Dividend Yield	0.47%
Payout Ratio	59.42%
Dividend Date
Ex Dividend Date	2025-06-09
Last Split Factor
Last Split Date	2025-06-09