Fujian Expressway Development Co.,Ltd (SHA:600033)
China flag China · Delayed Price · Currency is CNY
3.650
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST

SHA:600033 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0403,0493,0263,0502,6722,977
Revenue Growth
0.56%0.77%-0.78%14.14%-10.26%28.00%
Gross Profit
1,6631,7011,7111,7041,5221,754
Operating Income
1,5361,5761,5891,5811,4091,645
Net Income
957.72948.28780.77902.26840.39829.22
Earnings Per Share
0.350.350.280.330.310.30
EPS Growth
22.32%21.44%-13.47%7.38%1.36%83.31%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3952,9341,9961,149787.71367.08
Total Debt
829.68829.071,4571,4701,9372,356
Net Cash (Debt)
2,5652,105538.9-321.39-1,149-1,989
Net Cash Growth
164.32%290.68%----
Net Cash Per Share
0.930.770.20-0.12-0.42-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7832,7852,0862,1001,7622,369
Capital Expenditures
-700.41-700.22-597.23-708.91-327.81-461.19
Free Cash Flow
2,0822,0851,4881,3911,4341,908
Free Cash Flow Growth
28.82%40.10%6.98%-3.02%-24.81%67.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.72%55.80%56.55%55.88%56.96%58.93%
Operating Margin
50.52%51.68%52.50%51.85%52.76%55.25%
Pretax Margin
51.69%51.81%47.16%50.90%52.66%48.63%
Profit Margin
31.51%31.10%25.80%29.59%31.46%27.85%
FCF Margin
68.50%68.39%49.19%45.62%53.69%64.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1420.1210.1000.1200.1500.150
Dividend Per Share Growth
21.00%21.00%-16.67%-20.00%0%50.00%
Dividend Yield
3.89%2.99%2.70%4.25%5.95%6.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4611.9513.649.439.479.33
Forward PE
10.4311.9717.6717.6717.6717.67
P/FCF Ratio
4.815.447.156.125.554.06
PS Ratio
3.303.723.522.792.982.60