CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.79B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.02: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%
Annual Rate
CNY 1.18Paid annual
Payout Ratio
49.6%Sustainable
Payback Period
80.6 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.62BCNY2.79B · vs all stocks (USD)
Trailing P/E
37.71xRevenue (TTM)
2.00BCNY299.37M · vs all stocks (USD)
Profit Margin
23.30%Beta
1.06xvs all stocks
52-Week Change
-24.98%vs all stocks
Market Capitalization
18.62BCNY2.79B · vs all stocks (USD)
Enterprise Value
15.35BCNY2.30B · vs all stocks (USD)
Trailing P/E
37.71xForward P/E
26.71xPrice to Sales (TTM)
9.32xPrice to Book (MRQ)
6.27xEnterprise to Revenue
7.68xEnterprise to EBITDA
29.76xGross Margin
86.35%Profit Margin
23.30%Operating Margin
17.09%Return on Assets (TTM)
7.23%Return on Equity (TTM)
16.35%Revenue (TTM)
2.00BCNY299.37M · vs all stocks (USD)
Revenue per Share (TTM)
10.19CNYUpdated Oct 24, 2026Quarterly Revenue Growth
17.70%Gross Profit (TTM)
1.74BCNY260.47M · vs all stocks (USD)
EBITDA (TTM)
450.09MCNY67.46M · vs all stocks (USD)
Net Income (TTM)
465.46MCNY69.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.30%Operating Cash Flow (TTM)
693.60MCNY103.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
500.71MCNY75.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.18CNYUpdated Oct 24, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
Payout Ratio
49.64%Minority Interest (Equity)
117.00KCNYFY2025 · Dec 31, 2025Revenue
1.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
240.61MCNYFY2025 · Dec 31, 2025Gross Profit
1.57BCNYFY2025 · Dec 31, 2025Operating Income
438.51MCNY65.72M · vs all stocks (USD)
Pre-tax Income
479.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.23MCNYFY2025 · Dec 31, 2025Net Income
453.89MCNYFY2025 · Dec 31, 2025EBIT
480.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
543.12MCNYFY2025 · Dec 31, 2025Research & Development
473.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
457.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.31CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.31CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
196.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
196.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
453.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
251.27KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
406.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
324.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
980.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
453.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.62BCNYFY2025 · Dec 31, 2025Sale of Investments
3.92BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-776.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-234.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
196.00MSharesUpdated Oct 24, 2026Float Shares
173.56MSharesUpdated Oct 24, 2026% Held by Insiders
45.28%vs all stocks
% Held by Institutions
12.55%vs all stocks
Total Cash (MRQ)
3.31BCNY496.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.91CNYUpdated Oct 24, 2026Total Debt (MRQ)
42.65MCNY6.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0144xCurrent Ratio (MRQ)
3.95xBook Value per Share (MRQ)
15.15CNYUpdated Oct 24, 2026Total Assets
3.87BCNY579.31M · vs all stocks (USD)
Total Current Assets
3.57BCNYFY2025 · Dec 31, 2025Total Liabilities
943.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
293.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
912.85MCNYFY2025 · Dec 31, 2025Cash
979.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.35BCNYFY2025 · Dec 31, 2025Accounts Receivable
138.29MCNYFY2025 · Dec 31, 2025Inventory
5.31MCNYFY2025 · Dec 31, 2025Accounts Payable
88.95MCNYFY2025 · Dec 31, 2025Short-term Debt
17.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
164.30KCNYFY2025 · Dec 31, 2025Long-term Debt
25.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.92BCNY437.91M · vs all stocks (USD)
52-Week Low
78.01CNYUpdated Oct 24, 202652-Week High
263.34CNYUpdated Oct 24, 202652-Week Change
-24.98%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
90.57CNYUpdated Oct 24, 2026200-Day MA
125.84CNYUpdated Oct 24, 2026Avg 10-Day Volume
4.49MSharesUpdated Oct 24, 2026Avg 30-Day Volume
4.14MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
2.52CNYUpdated Oct 24, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 14.02: safe zoneNotable
Altman Z-Score: 14.02
High earnings qualityNotable
Earnings Quality Score: 0.61
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.79B, above the global median of $1.15BNotable
Market cap (USD): 2,791,166,802.276Global Median: 1,147,475,461.207
Levered free cash flow is $75.04M, above the global median of $18.74MNotable
Levered free cash flow (USD): 75,041,304.589Global Median: 18,742,325.209
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou TFC Optical Communication Co., Ltd.
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