Fujian Zhangzhou Development Co.,LTD. (SHE:000753)
China flag China · Delayed Price · Currency is CNY
5.22
0.00 (0.00%)
Sep 10, 2026, 3:04 PM CST

SHE:000753 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5472,7503,3023,6492,8533,061
Revenue Growth
-22.74%-16.71%-9.51%27.93%-6.81%-1.77%
Gross Profit
509.06523.53504.46591.67516.96535.53
Operating Income
-25.82-48.3121.075.6742.73142.26
Net Income
69.516553.4178.4576.54135.58
Earnings Per Share
0.050.050.050.080.080.14
EPS Growth
-3.69%-9.62%-34.26%2.46%-43.53%1.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information System Integration Services
187.25213.72----
New Energy
71.6646.1921.5717.023.93-
Sewage Water Treatment
316.62332.66269.9218.04--
Engineering Construction
584.92553.511,2311,784622.19921.62
Automobile Wholesale and Retail
1,0611,2351,5011,3341,5541,517
Installation of Water Works
-180.1168.95152.37--
Other
-188.79110.41143.57297.48-
Total
2,5472,7503,3023,6492,7863,061

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1531,098822.5430.08474.88505.83
Total Debt
4,8404,5164,3683,9563,4812,752
Net Cash (Debt)
-3,688-3,418-3,545-3,526-3,006-2,247
Net Cash Growth
------
Net Cash Per Share
-2.40-2.47-3.45-3.55-3.03-2.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
564.11410.59-249.85-246.48549.61-908.34
Capital Expenditures
-387.68-487.9-231.45-308.65-246.39-299.48
Free Cash Flow
176.43-77.31-481.3-555.13303.21-1,208
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0200.0250.0200.030
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
115.23120.0579.8253.0851.6925.30
P/FCF Ratio
29.33---13.05-
PS Ratio
2.032.841.291.141.391.12