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

Suzhou TFC Optical Communication Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,654	36,140	9,956	14,293	10,590	7,610
Market Cap Growth	48.39%	262.98%	-30.34%	34.97%	39.15%	59.06%
Enterprise Value	52,298	34,319	8,474	13,072	10,308	7,077
Last Close Price	98.67	64.52	17.76	25.26	20.19	14.37
PE Ratio	43.14	49.52	24.71	46.65	37.94	45.68
Forward PE	29.48	40.50	26.14	34.61	31.45	35.23
PS Ratio	17.47	18.64	8.32	13.84	12.12	14.55
PB Ratio	14.12	10.75	3.78	6.12	7.69	6.50
P/TBV Ratio	14.81	11.61	3.91	6.35	8.26	6.74
P/FCF Ratio	59.37	51.82	28.28	58.22	99.34	270.66
P/OCF Ratio	42.71	40.07	21.47	38.66	44.21	43.03
EV/Sales Ratio	16.72	17.70	7.08	12.66	11.80	13.53
EV/EBITDA Ratio	35.59	40.00	18.06	34.84	29.33	36.08
EV/EBIT Ratio	38.04	44.53	21.78	42.47	34.08	42.64
EV/FCF Ratio	56.81	49.21	24.07	53.25	96.69	251.71
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.03	0.01	0.02	0.03	0.02	-
Debt / FCF Ratio	0.05	0.01	0.03	0.05	0.07	-
Asset Turnover	0.78	0.57	0.44	0.50	0.59	0.41
Inventory Turnover	5.00	4.08	3.30	3.05	3.37	3.69
Quick Ratio	4.14	5.49	8.41	9.20	3.74	5.17
Current Ratio	4.57	6.04	9.30	10.24	4.70	5.80
Return on Equity (ROE)	37.14%	24.33%	16.28%	16.62%	22.26%	14.91%
Return on Assets (ROA)	21.46%	14.17%	8.92%	9.25%	12.81%	8.17%
Return on Capital (ROIC)	24.97%	16.01%	9.74%	10.30%	14.79%	9.25%
Earnings Yield	2.32%	2.02%	4.05%	2.14%	2.64%	2.19%
FCF Yield	1.68%	1.93%	3.54%	1.72%	1.01%	0.37%
Dividend Yield	1.01%	1.11%	2.01%	1.13%	1.18%	1.10%
Payout Ratio	31.39%	27.07%	38.98%	42.52%	28.61%	42.78%
Buyback Yield / Dilution	-0.45%	-0.73%	-0.50%	-8.93%	-0.36%	-3.85%
Total Shareholder Return	0.57%	0.38%	1.51%	-7.80%	0.82%	-2.75%

Source: S&P Capital IQ. Standard template. Financial Sources.