300394.SZ - Suzhou TFC Optical Communication Co., Ltd.
Price:
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Market Cap:
272.88B
Volume:
22,885,522
Avg Volume:
43,151,995
52 Week Range:
40.79286-358.93
Sector:
Technology
Industry:
Communication Equipment
Beta:
0.65
Last Dividend:
$0.86
Exchange:
SHZ
Country:
CN
Employees:
3,619
IPO Date:
2015-02-17
EPS (TTM):
1.73
P/E Ratio:
26.90
Revenue (TTM):
3.25B
Total Assets:
4.74B
Total Debt:
4.49M
Cash & Equiv:
1.98B
Rev Growth (5Y):
44.1%
EPS Growth (5Y):
29.8%
FCF Growth (5Y):
95.8%
ROCE:
35.1%
Debt/Equity:
0.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $0.72 | $0.95 | -24.1% | $1.5B | $1.9B | -24.3% |
| 2025-08-25 | $0.72 | $0.51 | +39.8% | $1.5B | $1.1B | +43.7% |
| 2025-04-23 | $0.61 | $0.70 | -12.9% | $944.6M | $1.0B | -6.8% |
| 2025-04-20 | $0.66 | $0.76 | -13.2% | $857.0M | $923.8M | -7.2% |
| 2024-10-22 | $0.58 | $0.72 | -19.4% | $838.8M | $1.0B | -18.5% |
| 2024-08-22 | $0.68 | $0.62 | +9.7% | $814.2M | $811.8M | +0.3% |
| 2024-04-23 | $0.71 | $0.53 | +34.0% | $731.7M | $688.9M | +6.2% |
| 2024-03-11 | $0.74 | $0.62 | +19.4% | $732.9M | $667.1M | +9.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.25B | 1.94B | 1.20B | 1.03B | 873.45M | 522.93M | 442.89M | 337.99M | 310.05M | 237.03M | 200.64M | 150.81M |
| Net Income | 1.34B | 729.88M | 402.94M | 306.39M | 279.12M | 166.59M | 135.53M | 111.23M | 121.58M | 103.27M | 88.68M | 57.91M |
| EPS | 1.73 | 1.32 | 1.03 | 0.79 | 0.78 | 0.47 | 0.39 | 0.33 | 0.36 | 0.32 | 0.33 | 0.22 |
| Total Assets | 4.74B | 3.90B | 2.90B | 2.55B | 1.61B | 1.34B | 1.20B | 889.43M | 816.00M | 707.42M | 345.11M | 269.65M |
| Total Debt | 4.49M | 6.33M | 9.17M | 12.90M | 7.53M | 19.33M | 20.37M | 10.10M | 6.35M | 0 | 0 | 0 |
| Cash & Equivalents | 1.98B | 1.86B | 672.61M | 515.05M | 177.35M | 105.09M | 148.95M | 327.12M | 221.98M | 140.74M | 75.01M | 67.30M |
| Operating Cash Flow | 1.26B | 901.87M | 463.66M | 369.75M | 239.53M | 176.85M | 135.53M | 119.87M | 153.52M | 103.33M | 59.99M | 48.41M |
| Free Cash Flow | 811.04M | 697.38M | 352.07M | 245.49M | 106.60M | 28.12M | 83.68M | 29.86M | 55.25M | 33.15M | 25.29M | 38.58M |
| FCF per Share | 1.46 | 1.77 | 0.90 | 0.63 | 0.30 | 0.08 | 0.24 | 0.09 | 0.17 | 0.10 | 0.10 | 0.15 |
| Book Value | 3.98B | 3.19B | 2.63B | 2.33B | 1.37B | 1.17B | 1.07B | 808.91M | 757.09M | 677.14M | 325.53M | 253.41M |
| Cash & ST Investments | 2.33B | 2.30B | 1.55B | 1.30B | 404.35M | 105.09M | 148.95M | 327.12M | 221.98M | 140.74M | 75.01M | 67.30M |
| ROC Equity | 0.34 | 0.23 | 0.15 | 0.13 | 0.20 | 0.14 | 0.13 | 0.14 | 0.16 | 0.15 | 0.27 | 0.23 |