Fujian Tendering Co., Ltd. (SHE:301136)
China flag China · Delayed Price · Currency is CNY
10.05
-0.26 (-2.52%)
At close: Jul 24, 2026

Fujian Tendering Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
569.2552.42600.99686.21757.44666.61
Revenue Growth
-1.94%-8.08%-12.42%-9.40%13.63%2.76%
Gross Profit
209.08199.31233.99268.42284.31267.94
Operating Income
16.685.41-18.2624.7350.0491.41
Net Income
1.28-9.44-6.1122.9454.3877.17
Earnings Per Share
0.00-0.03-0.020.080.200.37
EPS Growth
----58.67%-46.03%-7.27%

Revenue by Segment

Fiscal YearFY 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
Tendering Services
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2701,2661,2441,2981,345772.18
Total Debt
131.83125.78146.58115.769.8565.04
Net Cash (Debt)
1,1391,1401,0971,1821,275707.14
Net Cash Growth
4.67%3.88%-7.17%-7.27%80.29%1.44%
Net Cash Per Share
4.134.143.994.304.733.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
104.35132.640.4749.38-42.7866.83
Capital Expenditures
-35.56-30.91-44.39-24.24-19.25-28.53
Free Cash Flow
68.79101.72-43.9225.15-62.0338.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.73%36.08%38.93%39.12%37.54%40.20%
Operating Margin
2.93%0.98%-3.04%3.60%6.61%13.71%
Pretax Margin
2.98%0.69%-0.42%6.42%10.30%15.69%
Profit Margin
0.22%-1.71%-1.02%3.34%7.18%11.58%
FCF Margin
12.08%18.41%-7.31%3.66%-8.19%5.75%

Dividends

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
2166.85--151.7562.86-
P/FCF Ratio
40.2154.81-138.44--
PS Ratio
4.8610.095.425.074.51-