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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	85,663	50,611	36,140	9,956	14,293	10,590
Market Cap Growth	-21.52%	40.04%	262.98%	-30.34%	34.97%	39.15%
Enterprise Value	83,195	48,255	34,319	8,474	13,072	10,308
Last Close Price	110.19	64.90	45.83	12.61	17.94	14.34
PE Ratio	61.11	37.67	49.52	24.71	46.65	37.94
Forward PE	44.60	27.30	40.49	26.13	34.61	31.45
PS Ratio	24.72	15.56	18.64	8.32	13.84	12.12
PB Ratio	19.72	12.70	10.75	3.78	6.12	7.69
P/TBV Ratio	20.27	13.08	11.61	3.91	6.35	8.26
P/FCF Ratio	90.98	62.40	51.82	28.28	58.22	99.34
P/OCF Ratio	60.34	40.09	40.07	21.47	38.66	44.21
EV/Sales Ratio	24.01	14.84	17.70	7.08	12.66	11.80
EV/EBITDA Ratio	51.45	31.53	40.02	18.06	34.84	29.33
EV/EBIT Ratio	56.01	34.24	44.55	21.78	42.48	34.08
EV/FCF Ratio	88.36	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	0.03	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	0.74	0.75	0.57	0.44	0.50	0.59
Inventory Turnover	3.92	4.65	4.08	3.30	3.05	3.37
Quick Ratio	3.98	4.32	5.49	8.41	9.21	3.74
Current Ratio	4.67	4.85	6.04	9.30	10.24	4.70
Return on Equity (ROE)	35.00%	36.54%	24.33%	16.28%	16.62%	22.26%
Return on Assets (ROA)	19.77%	20.40%	14.16%	8.92%	9.25%	12.81%
Return on Capital (ROIC)	22.93%	23.80%	16.00%	9.74%	10.30%	14.79%
Return on Capital Employed (ROCE)	34.00%	35.10%	22.70%	14.60%	13.00%	21.50%
Earnings Yield	1.64%	2.66%	2.02%	4.05%	2.14%	2.64%
FCF Yield	1.10%	1.60%	1.93%	3.54%	1.72%	1.01%
Dividend Yield	0.61%	1.10%	1.11%	2.02%	1.14%	1.19%
Payout Ratio	48.06%	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	0.25%	0.71%	0.39%	1.54%	-7.81%	0.81%

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