Home300394 • SHE
add
Suzhou TFC Optical Communication Co Ltd
Previous close
¥73.21
Day range
¥71.16 - ¥76.32
Year range
¥40.79 - ¥107.06
Market cap
56.21B CNY
Avg Volume
33.33M
P/E ratio
41.62
Dividend yield
0.95%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 944.63M | 29.11% |
Operating expense | 114.80M | 19.78% |
Net income | 337.63M | 21.07% |
Net profit margin | 35.74 | -6.24% |
Earnings per share | 0.43 | — |
EBITDA | 416.59M | 25.43% |
Effective tax rate | 14.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52B | 4.87% |
Total assets | 5.21B | 24.54% |
Total liabilities | 866.68M | 65.87% |
Total equity | 4.34B | — |
Shares outstanding | 775.56M | — |
Price to book | 13.10 | — |
Return on assets | 19.42% | — |
Return on capital | 22.94% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 337.63M | 21.07% |
Cash from operations | 293.61M | 115.12% |
Cash from investing | -312.28M | -235.92% |
Cash from financing | -330.00K | -100.82% |
Net change in cash | -18.72M | -104.58% |
Free cash flow | 36.05M | 197.95% |
About
Founded
Jul 20, 2005
Website
Employees
3,619
