Fujian Tendering Co., Ltd. (SHE:301136)

Fujian Tendering Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	4,255	3,258	3,481	3,418	-	-
Market Cap Growth	29.26%	-6.40%	1.85%	-	-	-
Enterprise Value	3,189	2,235	2,475	2,155	-	-
Last Close Price	15.46	11.84	12.63	12.32	-	-
PE Ratio	1426.60	-	151.75	62.86	-	-
PS Ratio	7.24	5.42	5.07	4.51	-	-
PB Ratio	2.84	2.17	2.29	2.17	-	-
P/TBV Ratio	2.97	2.29	2.43	2.29	-	-
P/FCF Ratio	81.74	-	138.44	-	-	-
P/OCF Ratio	50.88	6961.06	70.50	-	-	-
EV/Sales Ratio	5.43	3.72	3.61	2.85	-	-
EV/EBITDA Ratio	-	-	54.80	31.69	-	-
EV/EBIT Ratio	-	-	100.10	43.06	-	-
EV/FCF Ratio	61.27	-	98.44	-	-	-
Debt / Equity Ratio	0.09	0.10	0.08	0.04	0.08	0.05
Debt / EBITDA Ratio	76.36	13.04	1.90	0.85	0.54	0.34
Debt / FCF Ratio	2.53	-	4.60	-	1.70	-
Net Debt / Equity Ratio	-0.74	-0.73	-0.78	-0.81	-0.81	-0.86
Net Debt / EBITDA Ratio	97.93	612.95	-26.17	-18.75	-6.48	-5.59
Net Debt / FCF Ratio	-21.27	24.99	-47.01	20.55	-18.47	89.07
Asset Turnover	0.28	0.28	0.31	0.40	0.45	0.48
Inventory Turnover	5.29	8.04	8.76	10.18	9.79	9.88
Quick Ratio	3.38	3.27	3.03	2.96	1.87	1.98
Current Ratio	3.53	3.40	3.15	3.05	2.02	2.13
Return on Equity (ROE)	0.00%	-0.44%	1.78%	4.99%	10.08%	11.45%
Return on Assets (ROA)	-0.75%	-0.53%	0.69%	1.64%	3.88%	4.94%
Return on Invested Capital (ROIC)	-0.04%	-4.90%	4.87%	16.98%	53.35%	147.22%
Return on Capital Employed (ROCE)	-1.60%	-1.20%	1.60%	3.10%	10.30%	12.80%
Earnings Yield	0.07%	-0.19%	0.66%	1.59%	-	-
FCF Yield	1.22%	-1.35%	0.72%	-1.81%	-	-
Dividend Yield	-	-	0.16%	0.71%	-	-
Payout Ratio	101.75%	-	115.10%	59.32%	36.29%	66.67%
Buyback Yield / Dilution	0.84%	-0.06%	-2.08%	-30.57%	0.01%	0.00%
Total Shareholder Return	0.84%	-0.06%	-1.92%	-29.86%	0.01%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.