Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) SHZ

Currency In CNY

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Valuation

Market Cap112.7B
Enterprise Value109.8B
P/E Ratio111.49
PEG Ratio10.85
Price/Sales Ratio61.15
Price/Book Ratio40.44
Enterprise/Revenue60.65
Enterprise/EBITDA128.98

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.39
Operating Margin0.45
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Management Effectiveness

Return On Assets0.31
Return On Equity0.41

Income Statement

Revenue5.11B
Revenue/Share7.14
Gross Profit2.69B
EBITDA2.53B
Net Income2.02B
Diluted EPS2.59

Balance Sheet

Total Cash3.23B
Total Cash/Share4.15
Total Debt243.2M
Total Debt/Equity0.04
Current Ratio5.45
Book Value Per Share7.7

Price History

52-Week Change510.76
52-Week High375
52-Week Low50.36
Moving Average 50 Days273.66
Moving Average 200 Days190.47

Statistics

Average Volume61.68M
Shares Outstanding1.09B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.06
Trailing Annual Dividend Yield0.34
Payout Ratio0.13
Last Split Factor7:5
Last Split DateJune 12, 2026
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