Home300394 • SHE
add
Suzhou TFC Optical Communication Co Ltd
Previous close
¥222.28
Day range
¥214.88 - ¥225.60
Year range
¥40.79 - ¥242.00
Market cap
166.39B CNY
P/E ratio
94.64
Dividend yield
0.38%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.46B | 74.37% |
Operating expense | 129.25M | 23.97% |
Net income | 566.11M | 75.68% |
Net profit margin | 38.71 | 0.75% |
Earnings per share | 0.72 | — |
EBITDA | 705.84M | 69.28% |
Effective tax rate | 14.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.73B | 13.49% |
Total assets | 5.85B | 25.34% |
Total liabilities | 961.89M | 22.03% |
Total equity | 4.88B | — |
Shares outstanding | 777.42M | — |
Price to book | 35.45 | — |
Return on assets | 29.38% | — |
Return on capital | 35.09% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 566.11M | 75.68% |
Cash from operations | 736.00M | 78.06% |
Cash from investing | 328.51M | 188.26% |
Cash from financing | -429.58M | -53,756.23% |
Net change in cash | 620.80M | 21.78% |
Free cash flow | 386.48M | 111.73% |
About
Founded
Jul 20, 2005
Website
Employees
3,619