Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)

SHE:300394 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	120,546	50,611	36,140	9,956	14,293	10,590
Market Cap Growth	116.54%	40.04%	262.98%	-30.34%	34.97%	39.15%
Enterprise Value	117,822	48,255	34,319	8,474	13,072	10,308
Last Close Price	155.06	64.72	45.71	12.58	17.89	14.30
PE Ratio	65.91	37.67	49.52	24.71	46.65	37.94
Forward PE	36.31	27.30	40.49	26.13	34.61	31.45
PS Ratio	25.24	15.56	18.64	8.32	13.84	12.12
PB Ratio	24.68	12.70	10.75	3.78	6.12	7.69
P/TBV Ratio	25.33	13.08	11.61	3.91	6.35	8.26
P/FCF Ratio	100.30	62.40	51.82	28.28	58.22	99.34
P/OCF Ratio	70.37	40.09	40.07	21.47	38.66	44.21
EV/Sales Ratio	24.67	14.84	17.70	7.08	12.66	11.80
EV/EBITDA Ratio	55.44	31.53	40.02	18.06	34.84	29.33
EV/EBIT Ratio	59.61	34.24	44.55	21.78	42.48	34.08
EV/FCF Ratio	98.03	59.50	49.21	24.07	53.25	96.69
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.03	0.01	0.02	0.03	0.02
Debt / FCF Ratio	0.00	0.06	0.01	0.03	0.05	0.07
Asset Turnover	0.91	0.75	0.57	0.44	0.50	0.59
Inventory Turnover	7.09	4.65	4.08	3.30	3.05	3.37
Quick Ratio	4.15	4.32	5.49	8.41	9.21	3.74
Current Ratio	4.54	4.85	6.04	9.30	10.24	4.70
Return on Equity (ROE)	41.79%	36.54%	24.33%	16.28%	16.62%	22.26%
Return on Assets (ROA)	23.50%	20.40%	14.16%	8.92%	9.25%	12.81%
Return on Capital (ROIC)	28.04%	23.80%	16.00%	9.74%	10.30%	14.79%
Return on Capital Employed (ROCE)	40.30%	35.10%	22.70%	14.60%	13.00%	21.50%
Earnings Yield	1.52%	2.66%	2.02%	4.05%	2.14%	2.64%
FCF Yield	1.00%	1.60%	1.93%	3.54%	1.72%	1.01%
Dividend Yield	0.63%	1.10%	1.12%	2.03%	1.14%	1.19%
Payout Ratio	51.50%	50.14%	27.07%	38.98%	42.52%	28.61%
Buyback Yield / Dilution	-0.44%	-0.39%	-0.72%	-0.48%	-8.95%	-0.38%
Total Shareholder Return	0.20%	0.71%	0.39%	1.54%	-7.81%	0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.