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Suzhou TFC Optical Communication Co., Ltd.

¥271.49 +$126.06 (+86.68%)

SHZ · 16 Sep 2026 03:19 UTC

Previous Close

¥257.38

Day Range

¥256.93¥272.29

Year Range

¥100.81¥375

Market Cap

296.15B

AVG Volume

62.33M

Trailing/Forward PE

99.81/44.96

PEG ratio

1.27

Dividend Yield

0.39%

Next Earnings Date

2026-10-27

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300394.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	5.16B
2024	3.25B
2023	1.94B
2022	1.2B
2021	1.03B
2020	873.45M
2019	522.93M
2018	442.89M
2017	337.99M
2016	310.05M

Net Income (CNY)

300394.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	2.02B
2024	1.34B
2023	729.88M
2022	402.94M
2021	306.39M
2020	279.12M
2019	166.59M
2018	135.53M
2017	111.23M
2016	121.58M

Operating Income (CNY)

300394.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	2.32B
2024	1.54B
2023	862.07M
2022	450.59M
2021	344.74M
2020	321.99M
2019	192.02M
2018	157.27M
2017	125.53M
2016	140.05M

EBITDA (CNY)

300394.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	2.45B
2024	1.51B
2023	853.54M
2022	462.87M
2021	363.59M
2020	339.95M
2019	192.02M
2018	161.15M
2017	135.88M
2016	139M

Cash Flows (CNY)

300394.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	1.45B
2024	815.08M
2023	702.55M
2022	366.91M
2021	263.93M
2020	106.6M
2019	28.12M
2018	83.68M
2017	29.86M
2016	55.25M

EPS (CNY)

300394.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	2.77
2024	2.63
2023	1.84
2022	1.02
2021	0.66
2020	0.78
2019	0.47
2018	0.39
2017	0.33
2016	0.36

Expenses (CNY)

300394.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	822.3M
2024	838.41M
2023	448.4M
2022	314.89M
2021	306.76M
2020	272.62M
2019	243.25M
2018	132.15M
2017	171.74M
2016	195.24M

Cash & Debt (CNY)

300394.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	3.21B
2024	2.33B
2023	2.3B
2022	1.55B
2021	1.3B
2020	404.35M
2019	553.19M
2018	570.15M
2017	327.12M
2016	221.98M

Debt ratios

300394.SZ Debt ratios by year
Period	Debt ratios
2025	-0.59
2024	-0.73
2023	-1.14
2022	-1.14
2021	-1.22
2020	-0.46
2019	-0.88
2018	-1.03

Margins

300394.SZ Margins by year
Period	Margins
2025	53.35%
2024	56.69%
2023	53.45%
2022	50.26%
2021	48.67%
2020	52.08%
2019	51.08%
2018	50.84%
2017	55.53%
2016	61.74%

Return on Capital

300394.SZ Return on Capital by year
Period	Return on Capital
2025	36.59%
2024	33.71%
2023	21.7%
2022	15.28%
2021	13.11%
2020	20.26%
2019	14.22%
2018	12.64%
2017	13.73%
2016	16.06%

Shares Outstanding

300394.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	777.42M
2024	553.91M
2023	394.54M
2022	392.79M
2021	547.02M
2020	359.15M
2019	358.56M
2018	356.33M
2017	334.47M
2016	343.05M

Dividends (CNY)

300394.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.7
2025	0.61
2024	0.62
2023	0.18
2022	0.15
2021	0.12
2020	0.08
2019	0.07
2018	0.06
2017	0.06

Book Value Per Share (CNY)

300394.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	7.09
2024	7.2
2023	8.52
2022	6.71
2021	4.27
2020	3.84
2019	3.27
2018	3.01
2017	2.42
2016	2.21

Total Assets (CNY)

300394.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	6.45B
2024	4.74B
2023	3.9B
2022	2.9B
2021	2.55B
2020	1.62B
2019	1.34B
2018	1.2B
2017	889.43M
2016	816M

PE Ratio

300394.SZ PE Ratio by year
Period	PE Ratio
Sep 26	92.13
Sep 26	93.77
Sep 26	89.02
Aug 26	94.35
Aug 26	97.75
Aug 26	95.83
Aug 26	82.57
Jul 26	61.21
Jul 26	72.81
Jul 26	75.66
Jul 26	97.05
Jul 26	89.52
Jun 26	122.55
Jun 26	129.72
Jun 26	108.27
Jun 26	125.8
May 26	125.3
May 26	102.54
May 26	110.11
May 26	89.82
Apr 26	84.65
Apr 26	89.15
Apr 26	104.4
Apr 26	98.8
Apr 26	91.9
Mar 26	96.25
Mar 26	94.55
Mar 26	98.49
Mar 26	97.85
Feb 26	111.73
Feb 26	94.42
Feb 26	76.66
Jan 26	75.28
Jan 26	57.32
Jan 26	60
Jan 26	60.3
Dec 25	61.53
Dec 25	74.56
Dec 25	74.82
Dec 25	75.21
Dec 25	69.47
Nov 25	55.23
Nov 25	51.85
Nov 25	54.35
Nov 25	61.17
Oct 25	55.23
Oct 25	62.22
Oct 25	51.24
Oct 25	55.3
Sep 25	58.66
Sep 25	49.05
Sep 25	53.04
Sep 25	52.39
Sep 25	52.71
Aug 25	56.02
Aug 25	34.68
Aug 25	30.44
Aug 25	28.39
Aug 25	30.44
Jul 25	24.32
Jul 25	25.68
Jul 25	23.86
Jul 25	21.33
Jun 25	22.11
Jun 25	21.9
Jun 25	21.64
Jun 25	19.04
May 25	17.19
May 25	15.58
May 25	15.63
May 25	15.59
Apr 25	14.43
Apr 25	14.78
Apr 25	13.96
Apr 25	14.11
Apr 25	16.71
Mar 25	18.66
Mar 25	19.56
Mar 25	21.22
Mar 25	19.71
Feb 25	19.73
Feb 25	23.21
Feb 25	20.05
Feb 25	20.13
Jan 25	22.48
Jan 25	25.43
Jan 25	24.22
Jan 25	19.73
Jan 25	19.42
Dec 24	26
Dec 24	24.29
Dec 24	25.76
Dec 24	26.76
Nov 24	25.42
Nov 24	27.09
Nov 24	28.45
Nov 24	33.9
Nov 24	30.69
Oct 24	32.72
Oct 24	25.73

Free Cash Flow Yield

300394.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.66%
Sep 26	0.65%
Sep 26	0.68%
Aug 26	0.65%
Aug 26	0.62%
Aug 26	0.64%
Aug 26	0.74%
Jul 26	1%
Jul 26	0.84%
Jul 26	0.81%
Jul 26	0.63%
Jul 26	0.68%
Jun 26	0.59%
Jun 26	0.56%
Jun 26	0.67%
Jun 26	0.57%
May 26	0.58%
May 26	0.7%
May 26	0.65%
May 26	0.8%
Apr 26	0.85%
Apr 26	0.81%
Apr 26	0.69%
Apr 26	0.73%
Apr 26	0.78%
Mar 26	0.68%
Mar 26	0.69%
Mar 26	0.67%
Mar 26	0.67%
Feb 26	0.59%
Feb 26	0.7%
Feb 26	0.86%
Jan 26	0.87%
Jan 26	1.15%
Jan 26	1.09%
Jan 26	1.09%
Dec 25	1.07%
Dec 25	0.76%
Dec 25	0.75%
Dec 25	0.75%
Dec 25	0.81%
Nov 25	1.02%
Nov 25	1.09%
Nov 25	1.04%
Nov 25	0.92%
Oct 25	1.02%
Oct 25	0.91%
Oct 25	1.1%
Oct 25	1.02%
Sep 25	0.96%
Sep 25	1.37%
Sep 25	1.27%
Sep 25	1.28%
Sep 25	1.28%
Aug 25	1.2%
Aug 25	1.94%
Aug 25	2.21%
Aug 25	2.37%
Aug 25	2.21%
Jul 25	2.77%
Jul 25	2.62%
Jul 25	2.82%
Jul 25	3.15%
Jun 25	2.74%
Jun 25	2.77%
Jun 25	2.8%
Jun 25	3.19%
May 25	3.53%
May 25	3.89%
May 25	3.88%
May 25	3.89%
Apr 25	4.21%
Apr 25	4.11%
Apr 25	4.35%
Apr 25	4.3%
Apr 25	3.63%
Mar 25	3.91%
Mar 25	3.73%
Mar 25	3.44%
Mar 25	3.7%
Feb 25	3.7%
Feb 25	3.14%
Feb 25	3.64%
Feb 25	3.62%
Jan 25	3.25%
Jan 25	2.87%
Jan 25	3.01%
Jan 25	3.7%
Jan 25	3.76%
Dec 24	2.57%
Dec 24	2.75%
Dec 24	2.6%
Dec 24	2.5%
Nov 24	2.63%
Nov 24	2.47%
Nov 24	2.35%
Nov 24	1.97%
Nov 24	2.18%
Oct 24	2.04%
Oct 24	2.6%

Price to Sales

300394.SZ Price to Sales by year
Period	Price to Sales
Sep 26	36.06
Sep 26	36.7
Sep 26	34.84
Aug 26	36.93
Aug 26	38.26
Aug 26	37.51
Aug 26	32.32
Jul 26	23.96
Jul 26	28.5
Jul 26	29.61
Jul 26	37.98
Jul 26	35.04
Jun 26	47.88
Jun 26	50.68
Jun 26	42.3
Jun 26	49.15
May 26	48.95
May 26	40.06
May 26	43.02
May 26	35.09
Apr 26	33.07
Apr 26	34.83
Apr 26	40.79
Apr 26	38.6
Apr 26	35.9
Mar 26	36.93
Mar 26	36.28
Mar 26	37.79
Mar 26	37.55
Feb 26	42.87
Feb 26	36.23
Feb 26	29.42
Jan 26	28.89
Jan 26	22
Jan 26	23.02
Jan 26	23.14
Dec 25	23.61
Dec 25	28.53
Dec 25	28.63
Dec 25	28.78
Dec 25	26.58
Nov 25	21.13
Nov 25	19.84
Nov 25	20.79
Nov 25	23.41
Oct 25	21.13
Oct 25	23.81
Oct 25	19.61
Oct 25	21.16
Sep 25	22.44
Sep 25	19.85
Sep 25	21.47
Sep 25	21.2
Sep 25	21.33
Aug 25	22.67
Aug 25	14.04
Aug 25	12.32
Aug 25	11.49
Aug 25	12.32
Jul 25	9.84
Jul 25	10.39
Jul 25	9.66
Jul 25	8.63
Jun 25	9.14
Jun 25	9.05
Jun 25	8.94
Jun 25	7.87
May 25	7.1
May 25	6.44
May 25	6.46
May 25	6.44
Apr 25	5.96
Apr 25	6.11
Apr 25	5.77
Apr 25	5.83
Apr 25	6.91
Mar 25	7.56
Mar 25	7.93
Mar 25	8.6
Mar 25	7.99
Feb 25	8
Feb 25	9.41
Feb 25	8.12
Feb 25	8.16
Jan 25	9.11
Jan 25	10.3
Jan 25	9.81
Jan 25	8
Jan 25	7.87
Dec 24	10.54
Dec 24	9.85
Dec 24	10.45
Dec 24	10.86
Nov 24	10.31
Nov 24	10.99
Nov 24	11.54
Nov 24	13.75
Nov 24	12.45
Oct 24	13.27
Oct 24	10.44

EV/EBITDA

300394.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	75.55
Sep 26	76.91
Sep 26	72.96
Aug 26	77.39
Aug 26	80.22
Aug 26	78.62
Aug 26	67.59
Jul 26	49.81
Jul 26	59.47
Jul 26	61.84
Jul 26	79.64
Jul 26	73.38
Jun 26	99.59
Jun 26	105.48
Jun 26	87.83
Jun 26	102.26
May 26	101.85
May 26	83.12
May 26	89.34
May 26	72.65
Apr 26	68.39
Apr 26	72.1
Apr 26	84.65
Apr 26	80.04
Apr 26	74.36
Mar 26	81.57
Mar 26	80.11
Mar 26	83.5
Mar 26	82.94
Feb 26	94.89
Feb 26	80
Feb 26	64.72
Jan 26	63.53
Jan 26	48.08
Jan 26	50.39
Jan 26	50.64
Dec 25	51.7
Dec 25	63.44
Dec 25	63.66
Dec 25	64.01
Dec 25	59.02
Nov 25	46.64
Nov 25	43.7
Nov 25	45.87
Nov 25	51.81
Oct 25	46.64
Oct 25	52.72
Oct 25	43.17
Oct 25	46.7
Sep 25	49.62
Sep 25	41.5
Sep 25	45
Sep 25	44.43
Sep 25	44.71
Aug 25	47.62
Aug 25	28.88
Aug 25	25.15
Aug 25	23.35
Aug 25	25.16
Jul 25	19.78
Jul 25	20.97
Jul 25	19.37
Jul 25	17.15
Jun 25	18.11
Jun 25	17.92
Jun 25	17.68
Jun 25	15.38
May 25	13.73
May 25	12.3
May 25	12.34
May 25	12.31
Apr 25	11.28
Apr 25	11.59
Apr 25	10.86
Apr 25	11
Apr 25	13.31
Mar 25	14.49
Mar 25	15.27
Mar 25	16.7
Mar 25	15.4
Feb 25	15.41
Feb 25	18.41
Feb 25	15.68
Feb 25	15.76
Jan 25	17.78
Jan 25	20.33
Jan 25	19.29
Jan 25	15.42
Jan 25	15.15
Dec 24	20.8
Dec 24	19.32
Dec 24	20.59
Dec 24	21.46
Nov 24	20.3
Nov 24	21.75
Nov 24	22.92
Nov 24	27.65
Nov 24	24.87
Oct 24	26.63
Oct 24	20.57

Price/Operating Cashflow

300394.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	113.65
Sep 26	115.67
Sep 26	109.81
Aug 26	116.38
Aug 26	120.58
Aug 26	118.21
Aug 26	101.86
Jul 26	75.51
Jul 26	89.82
Jul 26	93.33
Jul 26	119.71
Jul 26	110.43
Jun 26	132.09
Jun 26	139.82
Jun 26	116.7
Jun 26	135.59
May 26	135.06
May 26	110.52
May 26	118.68
May 26	96.81
Apr 26	91.23
Apr 26	96.09
Apr 26	112.53
Apr 26	106.49
Apr 26	99.05
Mar 26	102.83
Mar 26	101.02
Mar 26	105.22
Mar 26	104.54
Feb 26	119.37
Feb 26	100.88
Feb 26	81.9
Jan 26	80.43
Jan 26	61.24
Jan 26	64.11
Jan 26	64.43
Dec 25	65.73
Dec 25	84.87
Dec 25	85.16
Dec 25	85.61
Dec 25	79.07
Nov 25	62.86
Nov 25	59.01
Nov 25	61.86
Nov 25	69.63
Oct 25	62.86
Oct 25	70.82
Oct 25	58.32
Oct 25	62.94
Sep 25	66.76
Sep 25	48.22
Sep 25	52.14
Sep 25	51.49
Sep 25	51.81
Aug 25	55.06
Aug 25	34.09
Aug 25	29.92
Aug 25	27.9
Aug 25	29.92
Jul 25	23.9
Jul 25	25.24
Jul 25	23.45
Jul 25	20.96
Jun 25	23.36
Jun 25	23.14
Jun 25	22.86
Jun 25	20.12
May 25	18.16
May 25	16.46
May 25	16.51
May 25	16.47
Apr 25	15.24
Apr 25	15.61
Apr 25	14.75
Apr 25	14.9
Apr 25	17.66
Mar 25	18.01
Mar 25	18.89
Mar 25	20.48
Mar 25	19.03
Feb 25	19.05
Feb 25	22.41
Feb 25	19.35
Feb 25	19.44
Jan 25	21.7
Jan 25	24.54
Jan 25	23.38
Jan 25	19.05
Jan 25	18.75
Dec 24	27.1
Dec 24	25.32
Dec 24	26.86
Dec 24	27.9
Nov 24	26.5
Nov 24	28.24
Nov 24	29.66
Nov 24	35.34
Nov 24	32
Oct 24	34.11
Oct 24	26.83

Price to Book

300394.SZ Price to Book by year
Period	Price to Book
Sep 26	33.42
Sep 26	34.02
Sep 26	32.3
Aug 26	34.23
Aug 26	35.46
Aug 26	34.77
Aug 26	29.96
Jul 26	22.21
Jul 26	26.42
Jul 26	27.45
Jul 26	35.21
Jul 26	32.48
Jun 26	44.85
Jun 26	47.47
Jun 26	39.62
Jun 26	46.03
May 26	45.85
May 26	37.52
May 26	40.29
May 26	32.87
Apr 26	30.97
Apr 26	32.62
Apr 26	38.2
Apr 26	36.15
Apr 26	33.63
Mar 26	36.11
Mar 26	35.47
Mar 26	36.95
Mar 26	36.71
Feb 26	41.91
Feb 26	35.42
Feb 26	28.76
Jan 26	28.24
Jan 26	21.5
Jan 26	22.51
Jan 26	22.62
Dec 25	23.08
Dec 25	25.24
Dec 25	25.32
Dec 25	25.46
Dec 25	23.51
Nov 25	18.69
Nov 25	17.55
Nov 25	18.39
Nov 25	20.7
Oct 25	18.69
Oct 25	21.06
Oct 25	17.34
Oct 25	18.72
Sep 25	19.85
Sep 25	15.84
Sep 25	17.13
Sep 25	16.91
Sep 25	17.02
Aug 25	18.09
Aug 25	11.2
Aug 25	9.83
Aug 25	9.17
Aug 25	9.83
Jul 25	7.85
Jul 25	8.29
Jul 25	7.7
Jul 25	6.89
Jun 25	7.45
Jun 25	7.38
Jun 25	7.29
Jun 25	6.42
May 25	5.79
May 25	5.25
May 25	5.27
May 25	5.25
Apr 25	4.86
Apr 25	4.98
Apr 25	4.71
Apr 25	4.76
Apr 25	5.63
Mar 25	6.1
Mar 25	6.4
Mar 25	6.94
Mar 25	6.44
Feb 25	6.45
Feb 25	7.59
Feb 25	6.55
Feb 25	6.58
Jan 25	7.35
Jan 25	8.31
Jan 25	7.92
Jan 25	6.45
Jan 25	6.35
Dec 24	7.97
Dec 24	7.45
Dec 24	7.9
Dec 24	8.21
Nov 24	7.8
Nov 24	8.31
Nov 24	8.72
Nov 24	10.4
Nov 24	9.41
Oct 24	10.03
Oct 24	7.89

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AI Analysis

Suzhou TFC Optical Communication Co., Ltd.

Video analysis: 300394.SZ

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