Home300394 • SHE
add
Suzhou TFC Optical Communication Co Ltd
Previous close
¥96.15
Year range
¥48.99 - ¥124.28
Market cap
53.61B CNY
Avg Volume
18.89M
P/E ratio
46.54
Dividend yield
0.89%
Primary exchange
SHE
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 824.28M | 118.54% |
Operating expense | 115.06M | 84.97% |
Net income | 375.32M | 160.88% |
Net profit margin | 45.53 | 19.38% |
Earnings per share | — | — |
EBITDA | 390.98M | 181.10% |
Effective tax rate | 10.46% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.37B | 38.11% |
Total assets | 4.36B | 44.05% |
Total liabilities | 616.26M | 115.40% |
Total equity | 3.74B | — |
Shares outstanding | 553.91M | — |
Price to book | 15.21 | — |
Return on assets | 21.86% | — |
Return on capital | 24.90% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 375.32M | 160.88% |
Cash from operations | 343.71M | 128.60% |
Cash from investing | -551.47M | -87.91% |
Cash from financing | -312.02M | -72.96% |
Net change in cash | -511.09M | -68.65% |
Free cash flow | 178.20M | 62.67% |
About
Founded
Jul 20, 2005
Website
Employees
3,474