Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China · Delayed Price · Currency is CNY 267.93
-7.47 (-2.71%)
Sep 24, 2026, 3:04 PM CST
SHE:300394 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 292,265 | 157,839 | 50,611 | 36,140 | 9,956 | 14,293 | |
Market Cap Growth | 98.07% | 211.87% | 40.04% | 262.98% | -30.34% | 34.97% |
Enterprise Value | 289,097 | 155,117 | 48,255 | 34,319 | 8,474 | 13,072 |
Last Close Price | 267.93 | 144.51 | 46.06 | 32.53 | 8.95 | 12.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 126.02 | 78.24 | 37.67 | 49.52 | 24.71 | 46.65 |
Forward PE | 47.80 | 49.93 | 27.30 | 40.50 | 26.13 | 34.61 |
PS Ratio | 52.80 | 30.57 | 15.56 | 18.64 | 8.32 | 13.84 |
PB Ratio | 46.72 | 28.63 | 12.70 | 10.75 | 3.78 | 6.12 |
P/TBV Ratio | 47.89 | 29.30 | 13.08 | 11.61 | 3.91 | 6.35 |
P/FCF Ratio | 167.98 | 108.80 | 62.40 | 51.82 | 28.28 | 58.22 |
P/OCF Ratio | 129.27 | 84.49 | 40.09 | 40.07 | 21.47 | 38.66 |
PEG Ratio | - | 1.23 | 1.11 | 1.11 | 1.11 | 1.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 52.23 | 30.04 | 14.84 | 17.70 | 7.08 | 12.66 |
EV/EBITDA Ratio | 101.13 | 63.64 | 31.53 | 40.02 | 18.06 | 34.84 |
EV/EBIT Ratio | 108.75 | 68.51 | 34.24 | 44.55 | 21.78 | 42.48 |
EV/FCF Ratio | 166.16 | 106.93 | 59.50 | 49.21 | 24.07 | 53.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.03 |
Debt / FCF Ratio | 0.00 | 0.00 | 0.06 | 0.01 | 0.03 | 0.05 |
Net Debt / Equity Ratio | -0.51 | -0.58 | -0.57 | -0.68 | -0.59 | -0.55 |
Net Debt / EBITDA Ratio | -1.11 | -1.31 | -1.49 | -2.67 | -3.29 | -3.43 |
Net Debt / FCF Ratio | -1.82 | -2.21 | -2.81 | -3.29 | -4.39 | -5.24 |
Asset Turnover | 0.84 | 0.92 | 0.75 | 0.57 | 0.44 | 0.50 |
Inventory Turnover | 3.55 | 5.97 | 4.65 | 4.08 | 3.30 | 3.05 |
Quick Ratio | 3.55 | 4.78 | 4.32 | 5.49 | 8.41 | 9.21 |
Current Ratio | 4.37 | 5.33 | 4.85 | 6.04 | 9.30 | 10.24 |
Return on Equity (ROE) | 42.43% | 42.48% | 36.54% | 24.33% | 16.28% | 16.62% |
Return on Assets (ROA) | 25.10% | 25.30% | 20.40% | 14.16% | 8.92% | 9.25% |
Return on Invested Capital (ROIC) | 78.64% | 97.12% | 88.88% | 61.85% | 32.63% | 27.10% |
Return on Capital Employed (ROCE) | 42.30% | 40.90% | 35.10% | 22.70% | 14.60% | 13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.79% | 1.28% | 2.66% | 2.02% | 4.05% | 2.14% |
FCF Yield | 0.60% | 0.92% | 1.60% | 1.93% | 3.54% | 1.72% |
Dividend Yield | 0.19% | 0.35% | 1.11% | 1.12% | 2.04% | 1.15% |
Payout Ratio | 40.22% | 33.08% | 50.14% | 27.07% | 38.98% | 42.52% |
Buyback Yield / Dilution | -0.27% | -0.16% | -0.45% | -0.72% | -0.50% | -8.93% |
Total Shareholder Return | -0.08% | 0.18% | 0.66% | 0.40% | 1.53% | -7.78% |