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 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	135,154	50,611	36,140	9,956	14,293	10,590
Market Cap Growth	217.75%	40.04%	262.98%	-30.34%	34.97%	39.15%
Enterprise Value	132,705	48,255	34,319	8,474	13,072	10,308
Last Close Price	173.85	64.72	45.71	12.58	17.89	14.30
PE Ratio	85.16	37.67	49.52	24.71	46.65	37.94
Forward PE	42.71	27.30	40.49	26.13	34.61	31.45
PS Ratio	32.55	15.56	18.64	8.32	13.84	12.12
PB Ratio	28.79	12.70	10.75	3.78	6.12	7.69
P/TBV Ratio	29.59	13.08	11.61	3.91	6.35	8.26
P/FCF Ratio	151.01	62.40	51.82	28.28	58.22	99.34
P/OCF Ratio	97.20	40.09	40.07	21.47	38.66	44.21
EV/Sales Ratio	31.96	14.84	17.70	7.08	12.66	11.80
EV/EBITDA Ratio	71.38	31.53	40.02	18.06	34.84	29.33
EV/EBIT Ratio	78.24	34.24	44.55	21.78	42.48	34.08
EV/FCF Ratio	148.28	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	1.18%	2.66%	2.02%	4.05%	2.14%	2.64%
FCF Yield	0.66%	1.60%	1.93%	3.54%	1.72%	1.01%
Dividend Yield	0.58%	1.10%	1.12%	2.03%	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	0.17%	0.71%	0.39%	1.54%	-7.81%	0.81%

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