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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	157,357	50,611	36,140	9,956	14,293	10,590
Market Cap Growth	171.46%	40.04%	262.98%	-30.34%	34.97%	39.15%
Enterprise Value	154,633	48,255	34,319	8,474	13,072	10,308
Last Close Price	202.41	64.72	45.71	12.58	17.89	14.30
PE Ratio	86.03	37.67	49.52	24.71	46.65	37.94
Forward PE	48.83	27.30	40.49	26.13	34.61	31.45
PS Ratio	32.95	15.56	18.64	8.32	13.84	12.12
PB Ratio	32.21	12.70	10.75	3.78	6.12	7.69
P/TBV Ratio	33.07	13.08	11.61	3.91	6.35	8.26
P/FCF Ratio	130.93	62.40	51.82	28.28	58.22	99.34
P/OCF Ratio	91.85	40.09	40.07	21.47	38.66	44.21
EV/Sales Ratio	32.38	14.84	17.70	7.08	12.66	11.80
EV/EBITDA Ratio	72.77	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	128.66	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	1.16%	2.66%	2.02%	4.05%	2.14%	2.64%
FCF Yield	0.76%	1.60%	1.93%	3.54%	1.72%	1.01%
Dividend Yield	0.50%	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	0.07%	0.71%	0.39%	1.54%	-7.81%	0.81%

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