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 Ratio61.29
PEG Ratio5.96
Price/Sales Ratio33.62
Price/Book Ratio22.23
Enterprise/Revenue33.12
Enterprise/EBITDA70.43

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 Change129.21
52-Week High375
52-Week Low70.18
Moving Average 50 Days274.78
Moving Average 200 Days208.79

Statistics

Average Volume57.74M
Shares Outstanding1.09B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.06
Trailing Annual Dividend Yield0.62
Payout Ratio0.13
Last Split Factor7:5
Last Split DateJune 12, 2026
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