Fujian Tendering Co., Ltd. (SHE:301136)
China · Delayed Price · Currency is CNY 12.30
-0.55 (-4.28%)
At close: Sep 7, 2026
Fujian Tendering 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 581.06 | 552.42 | 600.99 | 686.21 | 757.44 | 666.61 |
Revenue Growth | 1.18% | -8.08% | -12.42% | -9.40% | 13.63% | 2.76% |
Gross Profit Gross Profit Growth | 221.52 | 199.31 | 233.99 | 268.42 | 284.31 | 267.94 |
Operating Income Operating Income Growth | 40.21 | 5.41 | -18.26 | 24.73 | 50.04 | 91.41 |
Net Income Net Income Growth | 11.13 | -9.44 | -6.11 | 22.94 | 54.38 | 77.17 |
Earnings Per Share EPS Growth | 0.04 | -0.03 | -0.02 | 0.08 | 0.20 | 0.37 |
EPS Growth | - | - | - | -58.67% | -46.03% | -7.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Engineering Supervision Services Engineering Supervision Services Growth | 181.52 | 188.08 | 204.87 | 198.21 |
Trial and Testing Services Trial and Testing Services Growth | 101.28 | 100.34 | 116.9 | 93.9 |
Tendering Services Tendering Services Growth | 143.92 | 148.27 | 178.13 | 180.54 |
Surveying and Geographic Information Services Surveying and Geographic Information Services Growth | 66.96 | 76.43 | 78.42 | 109.5 |
Survey and Design Services Survey and Design Services Growth | 23.35 | 20.09 | 33.8 | 54.27 |
Other technical services Other technical services Growth | 34.09 | 66.1 | 71.72 | 117.98 |
Unallocated Other Operations Unallocated Other Operations Growth | 1.29 | 1.68 | 2.37 | 3.04 |
Total Total Growth | 552.42 | 600.99 | 686.21 | 757.44 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,227 | 1,266 | 1,244 | 1,298 | 1,345 | 772.18 |
Total Debt Total Debt Growth | 117.85 | 125.78 | 146.58 | 115.7 | 69.85 | 65.04 |
Net Cash (Debt) Net Cash Growth | 1,110 | 1,140 | 1,097 | 1,182 | 1,275 | 707.14 |
Net Cash Growth | 1.98% | 3.88% | -7.17% | -7.27% | 80.29% | 1.44% |
Net Cash Per Share Net Cash Per Share Growth | 4.03 | 4.14 | 3.99 | 4.30 | 4.73 | 3.43 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 75.02 | 132.64 | 0.47 | 49.38 | -42.78 | 66.83 |
Capital Expenditures CapEx Growth | -39.2 | -30.91 | -44.39 | -24.24 | -19.25 | -28.53 |
Free Cash Flow Free Cash Flow Growth | 35.82 | 101.72 | -43.92 | 25.15 | -62.03 | 38.29 |
Free Cash Flow Growth | 72.42% | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 38.12% | 36.08% | 38.93% | 39.12% | 37.54% | 40.20% |
Operating Margin | 6.92% | 0.98% | -3.04% | 3.60% | 6.61% | 13.71% |
Pretax Margin | 5.70% | 0.69% | -0.42% | 6.42% | 10.30% | 15.69% |
Profit Margin | 1.92% | -1.71% | -1.02% | 3.34% | 7.18% | 11.58% |
FCF Margin | 6.16% | 18.41% | -7.31% | 3.66% | -8.19% | 5.75% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.088 | 0.100 |
Dividend Per Share Growth | -77.27% | -12.00% | -23.08% |
Dividend Yield | 0.16% | 0.71% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 317.72 | - | - | 151.75 | 62.86 | - |
P/FCF Ratio | 98.73 | 54.81 | - | 138.44 | - | - |
PS Ratio | 6.09 | 10.09 | 5.42 | 5.07 | 4.51 | - |