Suzhou TFC Optical Communication Co. Ltd Financials

Market Capitalization CN¥158.28 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	86.03
Forward PE	47.77
Price to Sales TTM	CN¥33.05
Price to Book MRQ	CN¥32.36
Enterprise to Revenue	32.48
Enterprise to EBITDA	73.06

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	38.37%
Operating Margin	46.19%
Return on Assets TTM	23.50%
Return on Equity TTM	41.79%

Income Statement

Revenue TTM	CN¥4,775,403,520
Revenue per Share TTM	CN¥6.15
Quarterly Revenue Growth	74.40%
Gross Profit TTM	CN¥2,481,784,320
EBITDA	CN¥1,886,751,691
Net Income to Common TTM	CN¥1,832,431,872
Diluted EPS TTM	CN¥2.36
Quarterly Earnings Growth YoY	75.70%

Balance Sheet

Total Cash MRQ	CN¥2,733,504,000
Total Cash per Share MRQ	CN¥3.52
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.07
Current Ratio MRQ	4.54
Book Value per Share MRQ	CN¥6.28

Cash Flow

Operating Cash Flow TTM	CN¥1,713,149,952
Levered Free Cash Flow TTM	CN¥695,132,800

300394 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	777,415,891
Float Shares	426,140,521
Avg 10 Volume	41,121,665
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	44.81%
% Held by Institutions	15.66%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	CN¥40.79
Fifty Two Week High	CN¥242.00
Fifty Two Week Change	68.81%
Day 50 MA	CN¥184.12
Day 200 MA	CN¥121.80

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.00
Forward Annual Dividend Yield	0.99%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	0.25%
Payout Ratio	51.60%
Dividend Date
Ex Dividend Date	2025-09-19
Last Split Factor
Last Split Date	2025-06-09