Fujian Zhangzhou Development Co.,LTD. (SHE:000753)
5.22
0.00 (0.00%)
Sep 10, 2026, 3:04 PM CST
SHE:000753 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,547 | 2,750 | 3,302 | 3,649 | 2,853 | 3,061 |
Revenue Growth | -22.74% | -16.71% | -9.51% | 27.93% | -6.81% | -1.77% |
Gross Profit Gross Profit Growth | 509.06 | 523.53 | 504.46 | 591.67 | 516.96 | 535.53 |
Operating Income Operating Income Growth | -25.82 | -48.31 | 21.07 | 5.67 | 42.73 | 142.26 |
Net Income Net Income Growth | 69.51 | 65 | 53.41 | 78.45 | 76.54 | 135.58 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.14 |
EPS Growth | -3.69% | -9.62% | -34.26% | 2.46% | -43.53% | 1.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Information System Integration Services Information System Integration Services Growth | 187.25 | 213.72 | - | - | - | - |
New Energy New Energy Growth | 71.66 | 46.19 | 21.57 | 17.02 | 3.93 | - |
Sewage Water Treatment Sewage Water Treatment Growth | 316.62 | 332.66 | 269.9 | 218.04 | - | - |
Engineering Construction Engineering Construction Growth | 584.92 | 553.51 | 1,231 | 1,784 | 622.19 | 921.62 |
Automobile Wholesale and Retail Automobile Wholesale and Retail Growth | 1,061 | 1,235 | 1,501 | 1,334 | 1,554 | 1,517 |
Installation of Water Works Installation of Water Works Growth | - | 180.1 | 168.95 | 152.37 | - | - |
Other Other Growth | - | 188.79 | 110.41 | 143.57 | 297.48 | - |
Total Total Growth | 2,547 | 2,750 | 3,302 | 3,649 | 2,786 | 3,061 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,153 | 1,098 | 822.5 | 430.08 | 474.88 | 505.83 |
Total Debt Total Debt Growth | 4,840 | 4,516 | 4,368 | 3,956 | 3,481 | 2,752 |
Net Cash (Debt) Net Cash Growth | -3,688 | -3,418 | -3,545 | -3,526 | -3,006 | -2,247 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -2.47 | -3.45 | -3.55 | -3.03 | -2.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 564.11 | 410.59 | -249.85 | -246.48 | 549.61 | -908.34 |
Capital Expenditures CapEx Growth | -387.68 | -487.9 | -231.45 | -308.65 | -246.39 | -299.48 |
Free Cash Flow Free Cash Flow Growth | 176.43 | -77.31 | -481.3 | -555.13 | 303.21 | -1,208 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.99% | 19.04% | 15.28% | 16.21% | 18.12% | 17.50% |
Operating Margin | -1.01% | -1.76% | 0.64% | 0.15% | 1.50% | 4.65% |
Pretax Margin | 5.79% | 4.46% | 3.96% | 3.99% | 4.89% | 7.17% |
Profit Margin | 2.73% | 2.36% | 1.62% | 2.15% | 2.68% | 4.43% |
FCF Margin | 6.93% | -2.81% | -14.57% | -15.21% | 10.63% | -39.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.025 | 0.020 | 0.030 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 25.00% | -33.33% | 0% |
Dividend Yield | 0.40% | 0.26% | 0.47% | 0.60% | 0.51% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 115.23 | 120.05 | 79.82 | 53.08 | 51.69 | 25.30 |
P/FCF Ratio | 29.33 | - | - | - | 13.05 | - |
PS Ratio | 2.03 | 2.84 | 1.29 | 1.14 | 1.39 | 1.12 |