Fujian Tendering Co., Ltd. (SHE:301136)
China flag China · Delayed Price · Currency is CNY
10.22
+0.07 (0.69%)
At close: Nov 11, 2026

Fujian Tendering Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
555.54552.42600.99686.21757.44666.61
Revenue Growth
-5.48%-8.08%-12.42%-9.40%13.63%2.76%
Gross Profit
190.85199.31233.99268.42284.31267.94
Operating Income
0.325.41-18.2624.7350.0491.41
Net Income
-21.95-9.44-6.1122.9454.3877.17
Earnings Per Share
-0.08-0.03-0.020.080.200.37
EPS Growth
----58.67%-46.03%-7.27%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Engineering Supervision Services
181.52188.08204.87198.21
Trial and Testing Services
101.28100.34116.993.9
Bidding Service
143.92148.27178.13180.54
Surveying and Geographic Information Services
66.9676.4378.42109.5
Survey and Design Services
23.3520.0933.854.27
Other technical services
34.0966.171.72117.98
Unallocated Other Operations
1.291.682.373.04
Total
552.42600.99686.21757.44

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2071,2661,2441,2981,345772.18
Total Debt
101.18125.78146.58115.769.8565.04
Net Cash (Debt)
1,1061,1401,0971,1821,275707.14
Net Cash Growth
-0.14%3.88%-7.17%-7.27%80.29%1.44%
Net Cash Per Share
4.024.143.994.304.733.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
59.77132.640.4749.38-42.7866.83
Capital Expenditures
-49.07-30.91-44.39-24.24-19.25-28.53
Free Cash Flow
10.7101.72-43.9225.15-62.0338.29
Free Cash Flow Growth
-79.44%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.35%36.08%38.93%39.12%37.54%40.20%
Operating Margin
0.06%0.98%-3.04%3.60%6.61%13.71%
Pretax Margin
-1.19%0.69%-0.42%6.42%10.30%15.69%
Profit Margin
-3.95%-1.71%-1.02%3.34%7.18%11.58%
FCF Margin
1.93%18.41%-7.31%3.66%-8.19%5.75%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.0200.0880.100
Dividend Per Share Growth
-77.27%-12.00%-23.08%
Dividend Yield
0.16%0.71%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---151.7562.86-
P/FCF Ratio
262.8554.81-138.44--
PS Ratio
5.0610.095.425.074.51-