300394.SHE Suzhou TFC Optical Communication Co Ltd
- Market cap
- CNY 148B
- P/E
- 58.6x
- P/B
- 24.54x
- ROE
- 42.2%
- Dividend yield
- 0.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300394.SHE undervalued?
Graham numberThe Graham number of Suzhou TFC Optical Communication Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Suzhou TFC Optical Communication Co Ltd fundamental analysis
No fundamental analysis for Suzhou TFC Optical Communication Co Ltd yet.
Suzhou TFC Optical Communication Co Ltd stock price
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About Suzhou TFC Optical Communication Co Ltd
Suzhou TFC Optical Communication Co., Ltd., together with its subsidiaries, provides optical sub-assembly integrated solutions and optoelectronic packaging manufacturing services in Mainland China and internationally. It operates through Optical Device Overall Solutions and Optoelectronic Advanced Packaging Business segments. The company offers BOX packaging technology platform/high-speed optical engine solutions; coherent optics technology platform/FAU passive sub-assembly …
Full company profileSuzhou TFC Optical Communication Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Suzhou TFC Optical Communication Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 310M | 338M | 443M | 523M | 873M | 1.03B | 1.20B | 1.94B | 3.25B | 5.16B | 6.33B |
| Gross Profit | 191M | 188M | 226M | 270M | 455M | 502M | 601M | 1.04B | 1.84B | 2.79B | 3.96B |
| Operating Income | 140M | 126M | 157M | 192M | 322M | 345M | 451M | 862M | 1.54B | 2.36B | 3.38B |
| EBITDA | 142M | 140M | 166M | 196M | 351M | 375M | 469M | 858M | 1.53B | 2.52B | 3.21B |
| Net Income | 122M | 111M | 136M | 167M | 279M | 306M | 403M | 730M | 1.34B | 2.02B | 2.78B |
| EPS | 0.36 | 0.33 | 0.39 | 0.47 | 0.78 | 0.79 | 1.03 | 1.85 | 2.42 | 1.85 | 2.55 |
| Balance Sheet | |||||||||||
| Total Assets | 816M | 889M | 1.20B | 1.34B | 1.62B | 2.55B | 2.90B | 3.90B | 4.74B | 6.45B | 8.24B |
| Total Liabilities | 58.9M | 79.0M | 123M | 173M | 243M | 215M | 264M | 535M | 751M | 937M | 1.66B |
| Shareholders' Equity | 757M | 809M | 1.07B | 1.17B | 1.37B | 2.33B | 2.63B | 3.19B | 3.98B | 5.51B | 6.58B |
| Cash & Short-term Investments | 382M | 327M | 570M | 553M | 404M | 1.30B | 1.55B | 2.30B | 2.33B | 3.00B | 2.66B |
| Total Debt | 6.35M | 10.1M | 20.4M | 19.3M | 19.6M | 10.2M | 6.09M | 6.33M | 4.49M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 154M | 120M | 136M | 177M | 240M | 370M | 464M | 902M | 1.26B | 1.87B | - |
| Capital Expenditure | 98.3M | 90.0M | 51.8M | 149M | 133M | 124M | 112M | 204M | 451M | 418M | 655M |
| Free Cash Flow | 55.2M | 29.9M | 83.7M | 28.1M | 107M | 245M | 352M | 697M | 811M | 1.45B | 1.29B |
| Ratios | |||||||||||
| ROE | 16.1% | 13.8% | 12.7% | 14.2% | 20.4% | 13.1% | 15.3% | 22.9% | 33.8% | 36.6% | 42.2% |
| ROA | 14.9% | 12.5% | 11.3% | 12.4% | 17.2% | 12.0% | 13.9% | 18.7% | 28.4% | 31.3% | 33.7% |
| Net Profit Margin | 39.2% | 32.9% | 30.6% | 31.9% | 32.0% | 29.7% | 33.7% | 37.6% | 41.3% | 39.1% | 43.9% |
| Debt to Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Suzhou TFC Optical Communication Co Ltd dividends
- Dividend yield
- 0.45%
- Forward dividend
- 1.20 CNY
- Payout ratio
- 33.1%
- Ex-dividend date
- Sep 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 667M | 0.61 | 33.1% |
| 2024 | CNY 674M | 1.21 | 50.1% |
| 2023 | CNY 198M | 0.50 | 27.1% |
| 2022 | CNY 157M | 0.40 | 39.0% |
| 2021 | CNY 130M | 0.33 | 42.5% |
| 2020 | CNY 79.6M | 0.22 | 28.5% |
| 2019 | CNY 71.6M | 0.20 | 43.0% |
| 2018 | CNY 59.5M | 0.17 | 43.9% |
| 2017 | CNY 59.5M | 0.18 | 53.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 12, 2026.
Who owns Suzhou TFC Optical Communication Co Ltd
- Insiders 45.14%
- Institutions 13.45%
- Public & others 41.42%
- Shares outstanding 1.09B
- Free float 603M
Suzhou TFC Optical Communication Co Ltd company profile
- Company name
- Suzhou TFC Optical Communication Co Ltd
- Ticker
- 300394.SHE
- ISIN
- CNE100001XQ1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Communications Equipment
- Employees
- 5,127
- Fiscal year end
- December
- Address
- No. 695 Changjiang Road, Suzhou, China, 215129
- Phone
- 86 512 6690 1198
- Website
- tfcsz.com
About Suzhou TFC Optical Communication Co Ltd
Suzhou TFC Optical Communication Co., Ltd., together with its subsidiaries, provides optical sub-assembly integrated solutions and optoelectronic packaging manufacturing services in Mainland China and internationally. It operates through Optical Device Overall Solutions and Optoelectronic Advanced Packaging Business segments. The company offers BOX packaging technology platform/high-speed optical engine solutions; coherent optics technology platform/FAU passive sub-assembly solutions; micro-optics technology platform and product solutions; parallel optics technology platform/AOC series passive optical components solutions; passive optical components solutions for PSM/DR applications; TO packaging technology platform/high speed coaxial sub-assembly solutions; and plastic lens and fiber array solutions for SR and OBO applications. It also provides wavelength division multiplexing devices and passive module solutions; fiber optic connection solutions; WDM (AWG) alignment technology platform/MUX/De-MUX solutions; and solutions for LiDAR applications, as well as optoelectronic packaging manufacturing services for OEMs. The company's products are used in AI computing centers, data centers, optical fiber communication, and optical sensing applications. In addition, it engages in the manufacture and sale of optoelectronic devices, electric subcomponents, high-precision molds and parts, optical lenses and filters, optical wavelength division devices, and electronic components; provision of information technology consulting, software development, Internet of Things technical, trading, investment, and technology services; design, production, import, and export of automotive parts, sensor equipment, and electronic equipment; and research, development, and technical consulting for biomedical equipment. Suzhou TFC Optical Communication Co., Ltd. was founded in 2005 and is headquartered in Suzhou, China.
Suzhou TFC Optical Communication Co Ltd management
6- Ms. Yang OuGM & Director · born 1968
- Mr. Wentai WuFinancial Director · born 1982
- Mr. Zhi Hong WangDeputy GM & Director · born 1974
- Mr. Kai Rong ChenDeputy GM & Secretary of the Board of Directors · born 1982
- Dongsheng LiAccounting Officer
- Ms. Shou Yan YuSupervisor · born 1983