China
· Delayed Price · Currency is CNY Suzhou TFC Optical Communication Statistics
Total Valuation
Suzhou TFC Optical Communication has a market cap or net worth of CNY 55.92 billion. The enterprise value is 53.84 billion.
| Market Cap | 55.92B |
| Enterprise Value | 53.84B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Suzhou TFC Optical Communication has 553.91 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 553.91M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 23.01% |
| Float | 292.55M |
Valuation Ratios
The trailing PE ratio is 48.68 and the forward PE ratio is 29.96.
| PE Ratio | 48.68 |
| Forward PE | 29.96 |
| PS Ratio | 19.74 |
| PB Ratio | 15.96 |
| P/FCF Ratio | 73.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.02, with an EV/FCF ratio of 70.92.
| EV / Earnings | 46.89 |
| EV / Sales | 19.02 |
| EV / EBITDA | 41.02 |
| EV / EBIT | 43.73 |
| EV / FCF | 70.92 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.72 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,691.49 |
Financial Efficiency
Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 23.54%.
| Return on Equity (ROE) | 35.45% |
| Return on Assets (ROA) | 20.83% |
| Return on Capital (ROIC) | 23.54% |
| Revenue Per Employee | 814,732 |
| Profits Per Employee | 330,476 |
| Employee Count | 3,474 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.29% |
| 50-Day Moving Average | 84.45 |
| 200-Day Moving Average | 88.94 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 20,433,878 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Suzhou TFC Optical Communication had revenue of CNY 2.83 billion and earned 1.15 billion in profits. Earnings per share was 2.07.
| Revenue | 2.83B |
| Gross Profit | 1.60B |
| Operating Income | 1.23B |
| Pretax Income | 1.32B |
| Net Income | 1.15B |
| EBITDA | 1.31B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 2.37 billion in cash and 46.85 million in debt, giving a net cash position of 2.32 billion or 4.19 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 46.85M |
| Net Cash | 2.32B |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 6.32 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -333.45 million, giving a free cash flow of 759.16 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -333.45M |
| Free Cash Flow | 759.16M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 56.64%, with operating and profit margins of 43.49% and 40.56%.
| Gross Margin | 56.64% |
| Operating Margin | 43.49% |
| Pretax Margin | 46.53% |
| Profit Margin | 40.56% |
| EBITDA Margin | 46.31% |
| EBIT Margin | 43.49% |
| FCF Margin | 26.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.62% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.36% |
Stock Splits
The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Suzhou TFC Optical Communication has an Altman Z-Score of 44.52.
| Altman Z-Score | 44.52 |
| Piotroski F-Score | n/a |