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

214.80

-8.27(-3.71%)

Updated at December 25 03:04PM

Currency In CNY

Valuation

Market Cap36.15B
Enterprise Value34.17B
P/E Ratio91.13
PEG Ratio15.61
Price/Sales Ratio34.97
Price/Book Ratio34.23
Enterprise/Revenue34.44
Enterprise/EBITDA79.08

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.38
Operating Margin0.44

Management Effectiveness

Return On Assets0.31
Return On Equity0.41

Income Statement

Revenue3.25B
Revenue/Share6.14
Gross Profit1.84B
EBITDA1.53B
Net Income1.34B
Diluted EPS1.73

Balance Sheet

Total Cash2.73B
Total Cash/Share3.52
Total Debt94.35M
Total Debt/Equity0.02
Current Ratio4.54
Book Value Per Share6.28

Price History

52-Week Change199.21
52-Week High242
52-Week Low40.79
Moving Average 50 Days179
Moving Average 200 Days118.1

Statistics

Average Volume40.29M
Shares Outstanding777.42M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.86
Trailing Annual Dividend Yield0.4
Payout Ratio0.3
Last Split Factor7:5
Last Split DateMay 30, 2024