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Suzhou TFC Optical Communication Co Ltd (300394)

Shenzhen
Currency in CNY
105.63
+3.94(+3.87%)
Closed·

300394 Financial Summary

Key Ratios

P/E Ratio43.72
Price/Book14.1
Debt / Equity1.05%
Return on Equity35%
Dividend Yield0.84%
EBITDA1.53B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa873.451,032.391,196.391,938.63,251.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa454.9502.43601.261,036.171,843.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa302.47307.76389.09770.41,409.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa279.12306.39402.94729.881,343.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,605.722,551.082,900.923,898.224,736.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa200.81179.61233.15503.87726.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,377.462,336.352,637.023,363.213,986
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-54.89131.98200.38518.61370.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa239.53369.75463.66901.871,262.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-71.98-660.28-180.19258.49-357.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-91.93634.45-128.29-9.44-781.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa72.26337.7157.561,155.09150.79
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.81%
Dividend Yield
0.84%
Industry Median 0.95%
Annualised payout
0.86
Paid annually
5-Years Growth
+44.50%
Growth Streak
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Analyst Ratings

9 Buy
3 Hold
1 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 72.51
(-31.35% Downside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.43 / 0.89
Revenue / Forecast
944.63M / 1.26B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Suzhou TFC Optical's earnings for the latest quarter?

The Suzhou TFC Optical EPS (TTM) is 1.81. Suzhou TFC Optical reported sales of 944.63, net income of 337.63, and EPS of 0.43 for the latest quarter.

What was Suzhou TFC Optical's net income for the latest quarter?

Suzhou TFC Optical's net income for the latest quarter was 337.63.

How did Suzhou TFC Optical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 857.00 in the previous quarter to 944.63 in the latest quarter, and net income moved from 367.08 to 337.63 compared to the previous quarter.

What is Suzhou TFC Optical's net profit margin on a TTM basis?

Suzhou TFC Optical's trailing twelve months (TTM) net profit margin is 41.32%.

How does Suzhou TFC Optical's debt to equity ratio compare to industry standards?

Suzhou TFC Optical's total debt-to-equity ratio is 1.05%.

What is Suzhou TFC Optical's return on investment on a TTM basis?

Suzhou TFC Optical's trailing twelve months (TTM) return on investment (ROI) is 35.00%.

Did Suzhou TFC Optical gain or lose cash last quarter?

In the latest quarter, Suzhou TFC Optical's net change in cash was -18.72 million.

What were Suzhou TFC Optical's total assets and liabilities in the latest quarter?

As of the latest quarter, Suzhou TFC Optical reported total assets of 5,209.81 million and total liabilities of 843.23 million.

How has Suzhou TFC Optical's total revenue grown this year?

Suzhou TFC Optical's total revenue was 857.00 in the previous quarter and 944.63 in the latest quarter.

What is Suzhou TFC Optical's gross margin on a TTM basis?

Suzhou TFC Optical's trailing twelve months (TTM) gross margin is 55.95%.

What was Suzhou TFC Optical's revenue per share for the latest quarter?

Suzhou TFC Optical's revenue per share for the latest quarter was 8.19.
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