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

Currency In CNY

AD

Valuation

Market Cap112.7B
Enterprise Value109.8B
P/E Ratio95.87
PEG Ratio16.43
Price/Sales Ratio51.39
Price/Book Ratio32.44
Enterprise/Revenue50.91
Enterprise/EBITDA100.68

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.42
Operating Margin0.48
AD

Management Effectiveness

Return On Assets0.31
Return On Equity0.41

Income Statement

Revenue5.11B
Revenue/Share7.12
Gross Profit2.69B
EBITDA2.53B
Net Income2.02B
Diluted EPS2.59

Balance Sheet

Total Cash3.18B
Total Cash/Share4.09
Total Debt264.39M
Total Debt/Equity0.04
Current Ratio4.37
Book Value Per Share8.08

Price History

52-Week Change122.61
52-Week High375
52-Week Low100.81
Moving Average 50 Days245.82
Moving Average 200 Days235.64

Statistics

Average Volume45.14M
Shares Outstanding1.09B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.86
Trailing Annual Dividend Yield0.33
Payout Ratio0.23
Last Split Factor7:5
Last Split DateJune 12, 2026
AD