XSHE
300394
Market cap9.48bUSD
Jul 11, Last price
84.54CNY
1D
4.30%
1Q
30.45%
Jan 2017
386.60%
IPO
1,060.34%
Name
Suzhou TFC Optical Communication Co Ltd
Chart & Performance
Profile
Suzhou TFC Optical Communication Co., Ltd. designs, develops, manufactures, and markets fiber optical network connective components. It offers Zirconia ceramic sleeves and fiber stubs; TOSA/ROSA receptacle plugs and pigtails, TOSA/ROSA receptacle products with isolators, and CNC precision metal parts; barrel lens; and fiber optic connectors, adapters, and attenuators. The company provides its products for various applications, such as telecom metropolitan area network, backbone network, access network, data center, Internet big data storage, cloud computing, etc. Suzhou TFC Optical Communication Co., Ltd. was founded in 2005 and is headquartered in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,938,598 62.04% | 1,196,392 15.89% | |||||||
Cost of revenue | 1,056,958 | 729,649 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 881,640 | 466,743 | |||||||
NOPBT Margin | 45.48% | 39.01% | |||||||
Operating Taxes | 111,108 | 46,216 | |||||||
Tax Rate | 12.60% | 9.90% | |||||||
NOPAT | 770,532 | 420,528 | |||||||
Net income | 729,879 81.14% | 402,942 31.51% | |||||||
Dividends | (197,554) | (157,065) | |||||||
Dividend yield | 0.55% | 1.58% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,077 | ||||||||
Long-term debt | 12,661 | 12,188 | |||||||
Deferred revenue | 17,982 | 17,982 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,859,729) | (1,539,689) | |||||||
Cash flow | |||||||||
Cash from operating activities | 901,865 | 463,662 | |||||||
CAPEX | (204,482) | ||||||||
Cash from investing activities | 258,488 | ||||||||
Cash from financing activities | (9,445) | ||||||||
FCF | 811,212 | 384,415 | |||||||
Balance | |||||||||
Cash | 2,300,300 | 1,554,955 | |||||||
Long term investments | (427,910) | ||||||||
Excess cash | 1,775,460 | 1,495,135 | |||||||
Stockholders' equity | 2,107,360 | 1,596,062 | |||||||
Invested Capital | 1,612,063 | 1,142,052 | |||||||
ROIC | 55.95% | 37.47% | |||||||
ROCE | 25.97% | 17.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 394,978 | 392,120 | |||||||
Price | 91.52 261.03% | 25.35 -30.74% | |||||||
Market cap | 36,148,366 263.66% | 9,940,235 -30.40% | |||||||
EV | 34,459,324 | 8,411,748 | |||||||
EBITDA | 971,247 | 549,874 | |||||||
EV/EBITDA | 35.48 | 15.30 | |||||||
Interest | 545 | 1,536 | |||||||
Interest/NOPBT | 0.06% | 0.33% |