Fujian Tendering Co., Ltd. (SHE:301136)
17.10
-0.34 (-1.95%)
At close: Feb 2, 2026
Fujian Tendering Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Operating Revenue | 586.09 | 599.31 | 683.85 | 754.4 | 665.45 | 647.56 |
Other Revenue | 1.68 | 1.68 | 2.37 | 3.04 | 1.16 | 1.12 |
| 587.77 | 600.99 | 686.21 | 757.44 | 666.61 | 648.68 | |
Revenue Growth (YoY) | -4.89% | -12.42% | -9.40% | 13.63% | 2.76% | 6.97% |
Cost of Revenue | 370.46 | 367 | 417.79 | 473.13 | 398.67 | 380 |
Gross Profit | 217.31 | 233.99 | 268.42 | 284.31 | 267.94 | 268.68 |
Selling, General & Admin | 141.53 | 142.26 | 143.62 | 135.45 | 120.51 | 123.61 |
Research & Development | 26.15 | 32.2 | 41.11 | 41.49 | 26.4 | 24.2 |
Other Operating Expenses | 4.85 | 4.05 | 3.85 | 4.56 | 4.27 | -1.06 |
Operating Expenses | 242.1 | 252.24 | 243.69 | 234.27 | 176.53 | 162.27 |
Operating Income | -24.79 | -18.26 | 24.73 | 50.04 | 91.41 | 106.41 |
Interest Expense | -4.56 | -4.66 | -4.25 | -2.93 | -2.81 | -0.61 |
Interest & Investment Income | 10.89 | 17.54 | 22.29 | 18.54 | 9.84 | 12.1 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.21 | 0.37 | -0.47 | -0.24 |
Other Non Operating Income (Expenses) | 0.13 | -0.24 | -1.05 | -0.45 | -1.21 | 0 |
EBT Excluding Unusual Items | -18.35 | -5.65 | 41.93 | 65.57 | 96.76 | 117.67 |
Impairment of Goodwill | -2.4 | -2.4 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.1 | 0.06 | -0.84 | 2.9 | - | - |
Gain (Loss) on Sale of Assets | 0.13 | 0.2 | 0.15 | 0.16 | 0.01 | -0.06 |
Asset Writedown | 19.17 | -0.16 | -0.12 | 0.01 | -0.53 | 0.2 |
Other Unusual Items | 6.67 | 5.45 | 2.93 | 9.35 | 8.33 | -0.02 |
Pretax Income | 6.32 | -2.51 | 44.04 | 77.99 | 104.57 | 117.79 |
Income Tax Expense | 6.28 | 4.21 | 16.49 | 17.11 | 19.78 | 26.62 |
Earnings From Continuing Operations | 0.04 | -6.72 | 27.55 | 60.89 | 84.79 | 91.17 |
Minority Interest in Earnings | 2.94 | 0.61 | -4.61 | -6.51 | -7.63 | -7.95 |
Net Income | 2.98 | -6.11 | 22.94 | 54.38 | 77.17 | 83.22 |
Net Income to Common | 2.98 | -6.11 | 22.94 | 54.38 | 77.17 | 83.22 |
Net Income Growth | - | - | -57.81% | -29.53% | -7.28% | -7.91% |
Shares Outstanding (Basic) | 274 | 275 | 275 | 269 | 206 | 206 |
Shares Outstanding (Diluted) | 274 | 275 | 275 | 269 | 206 | 206 |
Shares Change (YoY) | -0.84% | 0.06% | 2.08% | 30.57% | -0.01% | -0.00% |
EPS (Basic) | 0.01 | -0.02 | 0.08 | 0.20 | 0.37 | 0.40 |
EPS (Diluted) | 0.01 | -0.02 | 0.08 | 0.20 | 0.37 | 0.40 |
EPS Growth | - | - | -58.67% | -46.03% | -7.27% | -7.90% |
Free Cash Flow | 52.05 | -43.92 | 25.15 | -62.03 | 38.29 | -7.83 |
Free Cash Flow Per Share | 0.19 | -0.16 | 0.09 | -0.23 | 0.19 | -0.04 |
Dividend Per Share | - | - | 0.020 | 0.088 | 0.100 | 0.130 |
Dividend Growth | - | - | -77.27% | -12.00% | -23.08% | - |
Gross Margin | 36.97% | 38.93% | 39.12% | 37.54% | 40.20% | 41.42% |
Operating Margin | -4.22% | -3.04% | 3.60% | 6.61% | 13.71% | 16.40% |
Profit Margin | 0.51% | -1.02% | 3.34% | 7.18% | 11.58% | 12.83% |
Free Cash Flow Margin | 8.86% | -7.31% | 3.66% | -8.19% | 5.75% | -1.21% |
EBITDA | -11.3 | -1.79 | 45.17 | 67.99 | 109.18 | 124.78 |
EBITDA Margin | -1.92% | -0.30% | 6.58% | 8.98% | 16.38% | 19.23% |
D&A For EBITDA | 13.48 | 16.47 | 20.44 | 17.95 | 17.76 | 18.37 |
EBIT | -24.79 | -18.26 | 24.73 | 50.04 | 91.41 | 106.41 |
EBIT Margin | -4.22% | -3.04% | 3.60% | 6.61% | 13.71% | 16.40% |
Effective Tax Rate | 99.31% | - | 37.45% | 21.93% | 18.91% | 22.60% |
Revenue as Reported | 587.77 | 600.99 | 686.21 | 757.44 | 666.61 | 648.68 |
Advertising Expenses | - | 0.11 | 0.39 | 0.08 | 0.34 | 0.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.