Suzhou TFC Optical Communication Statistics

Total Valuation

Suzhou TFC Optical Communication has a market cap or net worth of CNY 64.01 billion. The enterprise value is 61.65 billion.

Market Cap	64.01B
Enterprise Value	61.65B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Suzhou TFC Optical Communication has 553.91 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	553.91M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	23.17%
Float	292.55M

Valuation Ratios

The trailing PE ratio is 50.52 and the forward PE ratio is 34.53.

PE Ratio	50.52
Forward PE	34.53
PS Ratio	20.47
PB Ratio	16.54
P/TBV Ratio	n/a
P/FCF Ratio	69.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.95, with an EV/FCF ratio of 66.97.

EV / Earnings	48.65
EV / Sales	19.72
EV / EBITDA	41.95
EV / EBIT	44.85
EV / FCF	66.97

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	4.14
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	1,373.52

Financial Efficiency

Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 24.97%.

Return on Equity (ROE)	37.14%
Return on Assets (ROA)	21.46%
Return on Capital (ROIC)	24.97%
Revenue Per Employee	900,171
Profits Per Employee	364,781
Employee Count	3,474
Asset Turnover	0.78
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.38%
50-Day Moving Average	102.41
200-Day Moving Average	96.16
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	25,954,478

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 3.13 billion and earned 1.27 billion in profits. Earnings per share was 2.29.

Revenue	3.13B
Gross Profit	1.79B
Operating Income	1.37B
Pretax Income	1.45B
Net Income	1.27B
EBITDA	1.47B
EBIT	1.37B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 46.44 million in debt, giving a net cash position of 2.36 billion or 4.26 per share.

Cash & Cash Equivalents	2.41B
Total Debt	46.44M
Net Cash	2.36B
Net Cash Per Share	4.26
Equity (Book Value)	3.88B
Book Value Per Share	6.99
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -382.91 million, giving a free cash flow of 920.58 million.

Operating Cash Flow	1.30B
Capital Expenditures	-382.91M
Free Cash Flow	920.58M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 57.30%, with operating and profit margins of 43.96% and 40.52%.

Gross Margin	57.30%
Operating Margin	43.96%
Pretax Margin	46.51%
Profit Margin	40.52%
EBITDA Margin	46.92%
EBIT Margin	43.96%
FCF Margin	29.44%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.39%
Buyback Yield	-0.45%
Shareholder Yield	0.35%
Earnings Yield	1.98%
FCF Yield	1.44%

Dividend Details

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 37.83.

Altman Z-Score	37.83
Piotroski F-Score	n/a