Suzhou TFC Optical Communication Co., Ltd. Price (300394.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

394,977,778

(0.7289)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 110,433,600 144,465,158 150,808,332 200,643,770 237,030,890 310,047,077 337,992,404 442,889,123 522,930,856 873,449,245 1,032,392,964 1,196,392,006 1,938,597,573
Net Income 47,984,600 55,256,687 57,906,493 88,675,340 103,265,623 121,577,742 111,234,679 135,532,003 166,586,910 279,115,158 306,391,954 402,942,244 729,879,435
FCF USD -31,958,900 28,569,863 38,580,725 25,286,509 33,148,464 55,247,580 29,859,031 83,684,029 28,116,457 106,604,667 245,490,561 352,069,347 697,383,313
OCF USD 22,925,300 38,142,842 48,414,464 59,985,442 103,330,861 153,522,163 119,867,917 135,533,944 176,849,433 239,530,592 369,745,113 463,661,582 901,865,290

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.02 0.01
D/E 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00
CA/CL 7.01 8.94 12.55 12.06 18.14 9.91 8.69 8.11 5.80 4.70 10.24 9.30 6.04
TA/TL 12.87 12.90 16.59 17.63 23.36 13.85 11.26 9.71 7.76 7.03 11.88 10.99 7.29
Total Debt 0 0 0 0 0 6,348,521 10,097,731 20,372,833 19,328,494 7,533,073 12,897,582 9,171,590 6,330,606

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 28.23% 25.43% 22.56% 26.05% 14.84% 15.77% 13.17% 12.64% 14.03% 20.11% 12.98% 15.16% 22.04%
ROE 31.80% 26.81% 22.85% 27.24% 15.25% 16.06% 13.75% 12.66% 14.24% 20.35% 13.13% 15.35% 22.86%
ROA 0.00% 24.73% 21.47% 25.69% 14.60% 14.90% 12.30% 11.39% 12.44% 17.67% 12.09% 13.96% 18.72%
NM % 43.45% 38.25% 38.40% 44.20% 43.57% 39.21% 32.91% 30.60% 31.86% 31.96% 29.68% 33.68% 37.65%
FCF / R% 0.00% 19.78% 25.58% 12.60% 13.98% 17.82% 8.83% 18.90% 5.38% 12.21% 23.78% 29.43% 35.97%
FCF / NI% -66.60% 51.70% 66.63% 28.52% 32.10% 45.44% 27.29% 61.49% 16.81% 37.57% 79.56% 86.94% 95.55%
Operating Margin (OM) 0.00 0.52 0.78 0.90 1.00 0.98 1.03 0.94 0.95 0.78 0.82 0.89 0.80

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.21 0.22 0.33 0.32 0.36 0.33 0.39 0.47 0.78 0.79 1.03 1.85
SPS 0.41 0.54 0.57 0.75 0.73 0.93 1.01 1.29 1.47 2.45 2.66 3.05 4.91
OCPS 0.09 0.14 0.18 0.23 0.32 0.46 0.36 0.39 0.50 0.67 0.95 1.18 2.28
FCPS -0.12 0.11 0.15 0.10 0.10 0.17 0.09 0.24 0.08 0.30 0.63 0.90 1.77
BVPS 0.57 0.77 0.95 1.22 2.10 2.26 2.42 3.12 3.29 3.87 6.01 6.73 8.52

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 0.21 0.22 0.33 0.32 0.36 0.33 0.39 0.47 0.78 0.79 1.03 1.85
CAGR-SPS 0.41 0.54 0.57 0.75 0.73 0.93 1.01 1.29 1.47 2.45 2.66 3.05 4.91
CAGR-OCPS 0.09 0.14 0.18 0.23 0.32 0.46 0.36 0.39 0.50 0.67 0.95 1.18 2.28
CAGR-FCPS -0.12 0.11 0.15 0.10 0.10 0.17 0.09 0.24 0.08 0.30 0.63 0.90 1.77
CAGR-BVPS 0.57 0.77 0.95 1.22 2.10 2.26 2.42 3.12 3.29 3.87 6.01 6.73 8.52
Revenue $1.94B
3Y
5Y
7Y
10Y
Net Income $729.88M
3Y
5Y
7Y
10Y
Operating Cash Flow $901.87M
3Y
5Y
7Y
10Y
Free Cash Flow $697.38M
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $6.04
3Y
5Y
7Y
10Y
TA/TL $7.29
3Y
5Y
7Y
10Y
ROIC $22.04%
3Y
5Y
7Y
10Y
ROE $22.86%
3Y
5Y
7Y
10Y
ROA $18.72%
3Y
5Y
7Y
10Y
Net Margin $37.65%
3Y
5Y
7Y
10Y
FCF / R% $35.97%
3Y
5Y
7Y
10Y
FCFNI % $95.55%
3Y
5Y
7Y
10Y
Operating Margin $0.80
3Y
5Y
7Y
10Y
EPS $1.85
3Y
5Y
7Y
10Y
SPS $4.91
3Y
5Y
7Y
10Y
OCPS $2.28
3Y
5Y
7Y
10Y
FCPS $1.77
3Y
5Y
7Y
10Y
BVPS $8.52
3Y
5Y
7Y
10Y
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