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

Currency In CNY

AD

Valuation

Market Cap112.7B
Enterprise Value109.8B
P/E Ratio51.45
PEG Ratio17.49
Price/Sales Ratio26.21
Price/Book Ratio17.02
Enterprise/Revenue25.81
Enterprise/EBITDA50.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.44
Operating Margin0.51
AD

Management Effectiveness

Return On Assets0.32
Return On Equity0.43

Income Statement

Revenue5.11B
Revenue/Share7.71
Gross Profit2.69B
EBITDA2.53B
Net Income2.02B
Diluted EPS2.59

Balance Sheet

Total Cash2.84B
Total Cash/Share3.65
Total Debt287.54M
Total Debt/Equity0.04
Current Ratio3.8
Book Value Per Share8.47

Price History

52-Week Change21.81
52-Week High375
52-Week Low100.81
Moving Average 50 Days225.4
Moving Average 200 Days243.59

Statistics

Average Volume41.9M
Shares Outstanding1.09B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield0.83
Payout Ratio0.21
Last Split Factor7:5
Last Split DateJune 12, 2026
AD