
Suzhou
300394.SZSuzhou TFC Optical Communication Co., Ltd. Price (300394.SZ)
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Shares Outstanding
394,977,778
(0.7289)%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 |