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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	145,221	50,611	36,140	9,956	14,293	10,590
Market Cap Growth	26.73%	40.04%	262.98%	-30.34%	34.97%	39.15%
Enterprise Value	142,773	48,255	34,319	8,474	13,072	10,308
Last Close Price	186.80	64.90	45.83	12.61	17.94	14.34
PE Ratio	91.50	37.67	49.52	24.71	46.65	37.94
Forward PE	48.65	27.30	40.49	26.13	34.61	31.45
PS Ratio	34.98	15.56	18.64	8.32	13.84	12.12
PB Ratio	30.94	12.70	10.75	3.78	6.12	7.69
P/TBV Ratio	31.80	13.08	11.61	3.91	6.35	8.26
P/FCF Ratio	162.26	62.40	51.82	28.28	58.22	99.34
P/OCF Ratio	104.44	40.09	40.07	21.47	38.66	44.21
EV/Sales Ratio	34.39	14.84	17.70	7.08	12.66	11.80
EV/EBITDA Ratio	76.80	31.53	40.02	18.06	34.84	29.33
EV/EBIT Ratio	84.18	34.24	44.55	21.78	42.48	34.08
EV/FCF Ratio	159.53	59.50	49.21	24.07	53.25	96.69
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.03	0.01	0.02	0.03	0.02
Debt / FCF Ratio	0.05	0.06	0.01	0.03	0.05	0.07
Asset Turnover	0.83	0.75	0.57	0.44	0.50	0.59
Inventory Turnover	6.23	4.65	4.08	3.30	3.05	3.37
Quick Ratio	4.03	4.32	5.49	8.41	9.21	3.74
Current Ratio	4.44	4.85	6.04	9.30	10.24	4.70
Return on Equity (ROE)	37.61%	36.54%	24.33%	16.28%	16.62%	22.26%
Return on Assets (ROA)	21.18%	20.40%	14.16%	8.92%	9.25%	12.81%
Return on Capital (ROIC)	24.86%	23.80%	16.00%	9.74%	10.30%	14.79%
Return on Capital Employed (ROCE)	36.00%	35.10%	22.70%	14.60%	13.00%	21.50%
Earnings Yield	1.09%	2.66%	2.02%	4.05%	2.14%	2.64%
FCF Yield	0.62%	1.60%	1.93%	3.54%	1.72%	1.01%
Dividend Yield	0.54%	1.10%	1.11%	2.02%	1.14%	1.19%
Payout Ratio	34.93%	50.14%	27.07%	38.98%	42.52%	28.61%
Buyback Yield / Dilution	-0.41%	-0.39%	-0.72%	-0.48%	-8.95%	-0.38%
Total Shareholder Return	0.13%	0.71%	0.39%	1.54%	-7.81%	0.81%

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