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Zhangjiagang Freetrade Science and Technology Co Ltd (600794)

Shanghai
Currency in CNY
4.63
-0.04(-0.86%)
Closed·

600794 Financial Summary

Key Ratios

P/E Ratio32.08
Price/Book2.06
Debt / Equity0.31%
Return on Equity6.49%
Dividend Yield1.51%
EBITDA341.39M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,064.351,871.191,341.351,498.73899.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa415.32223.96337.17466.2411.27
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa270.22118.3231.83319.47264.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa212.69100.75163.39252.23209.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,408.673,300.13,740.114,024.183,425.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa511.08316.731,077.04997.16523.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,483.512,504.582,578.792,802.092,865.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa125.39473.95-35.36115.46644.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-141.64467.81503.51309.96829.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.7-212.2-36.5-283.78-114.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa189.54-245.5-99.47-211.7-684.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.669.38367.81-185.4130.78
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
1.51%
Industry Median 1.41%
Annualised payout
0.07
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 4.67
(+0.76% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
228.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhangjiagang Freetrade Tech's earnings for the latest quarter?

The Zhangjiagang Freetrade Tech EPS (TTM) is 0.14. Zhangjiagang Freetrade Tech reported sales of 228.20, net income of 30.73, and EPS of 0.03 for the latest quarter.

What was Zhangjiagang Freetrade Tech's net income for the latest quarter?

Zhangjiagang Freetrade Tech's net income for the latest quarter was 30.73.

How did Zhangjiagang Freetrade Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 185.38 in the previous quarter to 228.20 in the latest quarter, and net income moved from 26.12 to 30.73 compared to the previous quarter.

What is Zhangjiagang Freetrade Tech's net profit margin on a TTM basis?

Zhangjiagang Freetrade Tech's trailing twelve months (TTM) net profit margin is 23.31%.

How does Zhangjiagang Freetrade Tech's debt to equity ratio compare to industry standards?

Zhangjiagang Freetrade Tech's total debt-to-equity ratio is 0.31%.

What is Zhangjiagang Freetrade Tech's return on investment on a TTM basis?

Zhangjiagang Freetrade Tech's trailing twelve months (TTM) return on investment (ROI) is 6.49%.

Did Zhangjiagang Freetrade Tech gain or lose cash last quarter?

In the latest quarter, Zhangjiagang Freetrade Tech's net change in cash was 30.15 million.

What were Zhangjiagang Freetrade Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhangjiagang Freetrade Tech reported total assets of 3,289.67 million and total liabilities of 369.27 million.

How has Zhangjiagang Freetrade Tech's total revenue grown this year?

Zhangjiagang Freetrade Tech's total revenue was 185.38 in the previous quarter and 228.20 in the latest quarter.

What is Zhangjiagang Freetrade Tech's gross margin on a TTM basis?

Zhangjiagang Freetrade Tech's trailing twelve months (TTM) gross margin is 42.68%.

What was Zhangjiagang Freetrade Tech's revenue per share for the latest quarter?

Zhangjiagang Freetrade Tech's revenue per share for the latest quarter was 7.84.
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