Suzhou TFC Optical Communication Co Ltd

Suzhou TFC Optical Communication Co Ltd

300394 · SHE · Technology / Communication Equipment

212.8CNY-10.53 (-4.71%)

Price History

Full chart

Market Stats

Previous Close223.33
Open227.79
Day Range209.23 – 230.03
52-Week Range100.39 – 373.41
Volume33.33M
Market Cap284.45B
P/E (TTM)121.86
Forward P/E0.00
EPS2.14
Dividend Yield0.46%
Beta1.32
50-Day Avg245.82
200-Day Avg235.64

About

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.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Yang Ou
  • Employees5.13K
  • HeadquartersNo. 695 Changjiang Road, Suzhou, China, 215129, China
  • Websitehttps://www.tfcsz.com

Leadership

  • Ms. Yang OuGM & Director · b. 1968
  • Mr. Wentai WuFinancial Director · b. 1982
  • Mr. Zhi Hong WangDeputy GM & Director · b. 1974
  • Mr. Kai Rong ChenDeputy GM & Secretary of the Board of Directors · b. 1982
  • Dongsheng LiAccounting Officer
  • Ms. Shou Yan YuSupervisor · b. 1983

Financials

Income Statement

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.43M144.47M150.81M200.64M237.03M310.05M337.99M442.89M522.93M873.45M1.03B1.20B1.94B3.25B5.16B
Cost of Revenue42.86M62.01M60.92M74.32M87.51M118.61M150.31M216.89M253.30M418.55M529.96M595.14M902.43M1.41B2.38B
Gross Profit67.57M82.45M89.89M126.32M149.52M191.44M187.68M225.99M269.63M454.90M502.43M601.26M1.04B1.84B2.79B
Operating Income51.30M62.08M67.66M99.69M118.03M140.05M125.53M157.27M192.02M321.99M344.74M450.59M862.07M1.54B2.36B
EBITDA56.27M68.43M74.95M106.67M121.51M141.82M139.78M165.75M196.16M351.47M375.16M469.20M857.62M1.53B2.52B
Net Income47.98M55.26M57.91M88.68M103.27M121.58M111.23M135.53M166.59M279.12M306.39M402.94M729.88M1.34B2.02B
R&D-7.56M8.08M8.90M14.83M26.30M34.26M41.92M56.04M77.30M99.67M122.72M143.26M232.24M266.58M
Interest Expense841.40K36.90K46.47K49.55K66.12K100.68K97.31K217.51K287.94K992.94K2.52M1.95M1.04M2.68M1.18M

Balance Sheet

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.60M223.46M269.65M345.11M707.42M816.00M889.43M1.20B1.34B1.62B2.55B2.90B3.90B4.74B6.45B
Total Liabilities12.72M17.33M16.25M19.58M30.28M58.91M79.02M123.10M173.22M242.61M214.73M263.91M535.01M750.73M936.62M
Total Equity150.88M206.14M253.41M325.53M677.14M757.09M808.91M1.07B1.17B1.37B2.33B2.63B3.19B3.98B5.51B
Cash11.25M42.46M67.30M75.01M140.74M221.98M327.12M148.95M105.09M177.35M515.05M672.61M1.86B1.98B3.00B
Total Debt-----6.35M10.10M20.37M19.33M19.58M10.22M6.09M6.33M4.49M-
Net Debt-11.25M-42.46M-67.30M-75.01M-140.74M-221.98M-327.12M-148.95M-105.09M-157.77M-504.83M-666.52M-1.86B-1.97B-

Cash Flow

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.93M38.14M48.41M59.99M103.33M153.52M119.87M135.53M176.85M239.53M369.75M463.66M901.87M1.26B1.87B
Investing Cash Flow-54.88M-9.55M-9.83M-35.62M-287.93M-32.68M26.70M-446.96M-150.26M-71.98M-660.28M-180.19M258.49M-357.82M-
Financing Cash Flow24.63M--10.64M-16.55M248.34M-41.63M-38.90M131.94M-71.66M-91.93M634.45M-128.29M-9.44M-781.99M-
Capital Expenditure54.88M9.57M9.83M34.70M70.18M98.27M90.01M51.85M148.73M132.93M124.25M111.59M204.48M451.48M417.51M
Free Cash Flow-31.96M28.57M38.58M25.29M33.15M55.25M29.86M83.68M28.12M106.60M245.49M352.07M697.38M811.04M1.45B
Dividends Paid677.50K-10.64M16.55M37.17M41.63M59.47M59.47M71.60M79.56M130.17M157.06M197.55M673.61M667.32M

Earnings

Report DateApr 27, 2015Aug 21, 2015Oct 26, 2015Feb 23, 2016Apr 19, 2016Aug 9, 2016Oct 24, 2016Mar 2, 2017Apr 19, 2017Aug 7, 2017Oct 23, 2017Feb 27, 2018Apr 27, 2018Aug 20, 2018Oct 22, 2018Apr 24, 2019Aug 12, 2019Oct 28, 2019Feb 25, 2020Apr 28, 2020Aug 17, 2020Oct 22, 2020Apr 22, 2021Aug 23, 2021Oct 25, 2021Feb 9, 2022Apr 26, 2022Jul 18, 2022Oct 24, 2022Jan 30, 2023Apr 20, 2023Jul 14, 2023Oct 19, 2023Mar 11, 2024Apr 23, 2024Aug 22, 2024Oct 22, 2024Dec 31, 2024Apr 20, 2025Aug 25, 2025Oct 30, 2025Dec 31, 2025Apr 7, 2026Aug 18, 2026
EPS Estimate-----------------------------0.260.090.300.130.620.190.320.510.480.340.360.690.650.650.72
EPS Actual0.070.070.070.100.090.090.090.100.090.090.070.080.150.140.190.100.120.140.110.200.230.250.320.180.190.230.210.230.270.310.120.360.190.740.260.350.410.460.330.490.510.350.350.47
Surprise-----------------------------19.23%33.33%20.00%46.15%19.35%36.84%9.38%-19.61%-2.99%-2.94%36.11%-25.00%-45.74%-46.15%-34.72%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap284.45B
Enterprise Value297.24B
Trailing P/E121.86
Forward P/E0.00
Price / Sales51.39
Price / Book48.08
EPS2.14
Book Value5.73
Revenue (TTM)5.54B
Gross Profit (TTM)3.24B
EBITDA2.86B
Profit Margin41.95%
Operating Margin52.71%
Return on Equity42.43%
Return on Assets25.10%
Shares Outstanding1.09B
Shares Float603.40M
Beta1.32
Dividend Yield0.46%
Dividend Rate1.2
Payout Ratio71.13%

Dividends

20262×
0.50Sep 17, 20260.70Jun 12, 2026
20252×
0.36Sep 19, 20250.26Jun 9, 2025
20242×
0.26Oct 17, 20240.36May 30, 2024
20231×
0.18Jun 7, 2023
20221×
0.15Jun 10, 2022
20211×
0.12Jun 25, 2021
20201×
0.08Jun 8, 2020
20191×
0.07May 21, 2019
20181×
0.06Apr 24, 2018
20171×
0.06Apr 28, 2017
20161×
0.05May 19, 2016
20151×
0.04May 21, 2015

Stock Splits

  • Jun 12, 20261.4:1
  • Jun 9, 20251.4:1
  • May 30, 20241.4:1
  • Jun 25, 20211.8:1
  • May 19, 201625:10