Fujian Tendering Co. Ltd.

301136 · SHE · Industrials / Engineering & Construction

9.72CNY-0.31 (-3.09%)

Price History

Full chart

Market Stats

Previous Close10.03

Open9.99

Day Range9.68 – 10.15

52-Week Range9.59 – 29.00

Volume6.18M

Market Cap3.37B

P/E (TTM)306.25

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

Beta0.35

50-Day Avg11.66

200-Day Avg14.84

About

Fujian Tendering Co., Ltd. provides engineering supervision, test and inspection, surveying and mapping, geographic information, survey and design, and other engineering consulting services in China. The company offers technical consulting and management services; and process consulting, project construction management, project management, engineering supervision, project feasibility studies, and cost consulting services for building construction, municipal public works, mechanical and electrical installation, power, and communication projects. It also provides quality supervision, construction safety supervision, construction environmental protection supervision, cost supervision, progress supervision, contract management, information and document management, and other matters; testing and inspection services; tendering agency services and pre-project consulting services; surveying and geographic information services; and surveying and design comprising engineering surveying and engineering design services. In addition, the company offers cost consulting, maintenance and reinforcement, and price certification consulting; maintenance, repair, and reinforcement services for transportation, building, and municipal engineering projects, including road and bridge/tunnel maintenance and reinforcement, structural reinforcement, and municipal road management. The company was founded in 2016 and is based in Fuzhou, China. Fujian Tendering Co., Ltd. is a subsidiary of Fujian Tendering Purchasing Group Co., Ltd.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Ming Xi Wu
Employees1.92K
HeadquartersNo. 68, Hongshanyuan Road, Fuzhou, China, 350002, China
Websitehttps://www.fjzbgf.com

Leadership

Mr. Ming Xi WuGM & Director · b. 1974
Mr. Li LinCFO, Finance Manager & Accounting Supervisor · b. 1972
Mr. Hao LiDeputy GM & Board Secretary · b. 1991
Ms. Dan Rui ChenDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	606.42M	648.68M	666.61M	757.44M	686.21M	600.99M	552.42M
Growth (%)	-	+6.97%	+2.76%	+13.63%	-9.40%	-12.42%	-8.08%
Cost of Revenue	347.18M	380.00M	398.59M	472.24M	414.89M	366.90M	353.00M
Gross Profit	259.23M	268.68M	268.02M	285.20M	271.33M	234.09M	199.41M
Gross Margin	42.75%	41.42%	40.21%	37.65%	39.54%	38.95%	36.10%
Operating Expense	132.56M	146.75M	143.95M	172.67M	184.93M	171.00M	167.29M
Operating Income	126.67M	121.93M	124.06M	112.54M	86.40M	63.09M	32.12M
Operating Margin	20.89%	18.80%	18.61%	14.86%	12.59%	10.50%	5.82%
EBITDA	190.69M	169.99M	137.46M	112.81M	84.46M	33.72M	40.88M
EBITDA Margin	31.44%	26.21%	20.62%	14.89%	12.31%	5.61%	7.40%
Net Income	90.37M	83.22M	77.17M	54.38M	22.94M	-6.11M	-9.44M
Net Income Margin	14.90%	12.83%	11.58%	7.18%	3.34%	-1.02%	-1.71%
R&D	18.08M	24.20M	26.40M	41.49M	41.11M	32.20M	29.40M
R&D as % of Total Revenue	2.98%	3.73%	3.96%	5.48%	5.99%	5.36%	5.32%
Interest Expense	3.64M	610.87K	2.81M	2.92M	4.25M	4.66M	4.28M
Interest Expense % of Total Revenue	0.60%	0.09%	0.42%	0.39%	0.62%	0.78%	0.78%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.30B	1.39B	1.55B	2.27B	2.18B	2.10B	2.11B
Total Liabilities	523.87M	577.92M	681.71M	700.03M	655.40M	591.98M	627.46M
Total Equity	740.41M	767.53M	817.86M	1.51B	1.46B	1.45B	1.44B
Cash	790.92M	739.76M	772.18M	1.13B	957.45M	1.18B	1.17B

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-59.64M	21.86M	66.83M	-42.78M	49.38M	468.09K	132.64M
Capital Expenditure	23.65M	29.68M	28.53M	19.25M	24.24M	44.39M	30.91M
Free Cash Flow	-83.29M	-7.83M	38.29M	-62.03M	25.15M	-43.92M	101.72M
Dividends Paid	60.30M	55.49M	28.00M	32.26M	26.41M	8.38M	2.78M
FCF to OCF	139.65%	-35.80%	57.31%	145.00%	50.92%	-9382.49%	76.69%
Dividend Paid to FCF	-72.40%	-709.02%	73.13%	-52.01%	105.01%	-19.08%	2.73%

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.06	0.04	0.05	0.05	0.02	0.02	-0.00	0.03	-0.01	-0.02	-0.02	-0.02	-0.03	0.07	-0.06	0.02	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.37B

Enterprise Value2.15B

Trailing P/E306.25

Forward P/E0.00

Price / Sales5.80

Price / Book2.25

EPS0.04

Book Value5.27

Revenue (TTM)581.06M

Gross Profit (TTM)216.43M

EBITDA47.48M

Profit Margin1.92%

Operating Margin0.98%

Return on Equity0.97%

Return on Assets0.99%

Shares Outstanding275.20M

Shares Float84.09M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.02May 31, 2024

20231×

0.09Jun 1, 2023

20221×

0.10Jun 1, 2022