Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China · Delayed Price · Currency is CNY 209.19
+5.78 (2.84%)
Jul 27, 2026, 3:04 PM CST
SHE:300394 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,549 | 5,163 | 3,252 | 1,939 | 1,196 | 1,032 |
Revenue Growth | 60.16% | 58.79% | 67.73% | 62.04% | 15.88% | 18.20% |
Gross Profit Gross Profit Growth | 3,006 | 2,754 | 1,843 | 1,036 | 601.26 | 502.43 |
Operating Income Operating Income Growth | 2,480 | 2,264 | 1,409 | 770.4 | 389.09 | 307.76 |
Net Income Net Income Growth | 2,172 | 2,017 | 1,344 | 729.88 | 402.94 | 306.39 |
Earnings Per Share EPS Growth | 1.99 | 1.85 | 1.23 | 0.67 | 0.37 | 0.29 |
EPS Growth | 54.74% | 49.90% | 83.25% | 79.84% | 30.85% | 0.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Optical Communication Device Optical Communication Device Growth | 5,468 | 5,082 | 3,232 | 1,929 | 1,178 | 1,005 |
Other Other Growth | - | 81.1 | 20.1 | - | - | - |
Total Total Growth | 5,549 | 5,163 | 3,252 | 1,939 | 1,196 | 1,032 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,228 | 3,207 | 2,329 | 2,300 | 1,555 | 1,300 |
Total Debt Total Debt Growth | 4.01 | 4.47 | 46 | 7.95 | 9.17 | 12.9 |
Net Cash (Debt) Net Cash Growth | 3,224 | 3,202 | 2,283 | 2,292 | 1,546 | 1,287 |
Net Cash Growth | 30.27% | 40.29% | -0.43% | 48.30% | 20.09% | 224.37% |
Net Cash Per Share Net Cash Per Share Growth | 2.96 | 2.94 | 2.10 | 2.12 | 1.44 | 1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,757 | 1,868 | 1,263 | 901.87 | 463.66 | 369.75 |
Capital Expenditures CapEx Growth | -436.59 | -417.51 | -451.48 | -204.48 | -111.59 | -124.25 |
Free Cash Flow Free Cash Flow Growth | 1,320 | 1,451 | 811.04 | 697.38 | 352.07 | 245.49 |
Free Cash Flow Growth | 40.22% | 78.87% | 16.30% | 98.08% | 43.41% | 130.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 54.17% | 53.33% | 56.69% | 53.45% | 50.26% | 48.67% |
Operating Margin | 44.69% | 43.85% | 43.34% | 39.74% | 32.52% | 29.81% |
Pretax Margin | 45.47% | 45.39% | 47.21% | 43.38% | 37.71% | 33.45% |
Profit Margin | 39.14% | 39.07% | 41.32% | 37.65% | 33.68% | 29.68% |
FCF Margin | 23.79% | 28.10% | 24.94% | 35.97% | 29.43% | 23.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.510 | 0.364 | 0.182 | 0.146 |
Dividend Per Share Growth | 72.67% | -2.00% | 40.01% | 100.00% | 24.97% | 20.00% |
Dividend Yield | 0.25% | 0.34% | 1.11% | 1.12% | 2.03% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 102.16 | 78.24 | 37.67 | 49.52 | 24.71 | 46.65 |
Forward PE | 38.49 | 49.93 | 27.30 | 40.50 | 26.13 | 34.61 |
P/FCF Ratio | 168.06 | 108.80 | 62.40 | 51.82 | 28.28 | 58.22 |
PS Ratio | 39.99 | 30.57 | 15.56 | 18.64 | 8.32 | 13.84 |