YOLFTbeta
60

Zhangjiagang Freetrade Science and Technology Co Ltd

600794 · SHG · Industrials / Marine Shipping

2.91CNY-0.05 (-1.69%)

Price History

Full chart

Market Stats

Previous Close2.96
Open2.96
Day Range2.90 – 2.97
52-Week Range2.82 – 4.33
Volume8.87M
Market Cap3.83B
P/E (TTM)0.00
Forward P/E16.84
EPS-0.08
Dividend Yield0.63%
Beta0.46
50-Day Avg3.18
200-Day Avg3.48

About

Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd., through its subsidiaries, engages in the loading and unloading and storage of petrochemical products in China. It also offers solid dry bulk storage and warehousing; data services; logistics; and dock and pipeline transportation supporting services, store flammable, explosive, and toxic hazardous materials, as well as supply chain management and finance solutions. The company was formerly known as Zhangjiagang Freetrade Science and Technology Co., Ltd. and changed its name to Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. in June 2017. Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. was founded in 1993 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Hui Zhong Zhang CPA
  • Employees439
  • HeadquartersPetrochemical Trading Building, Suzhou, China, 215634, China
  • Websitehttps://www.zftc.net

Leadership

  • Mr. Hui Zhong Zhang CPAPresident & Director · b. 1973
  • Mr. Bao Jin ChenVP & Director · b. 1979
  • Mr. Leqing ChangBoard Secretary · b. 1987
  • Mr. Jinwei LiVice President · b. 1975
  • Mr. Hui XuCFO & Accounting Supervisor · b. 1979

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue69.39M107.37M110.64M100.42M105.31M130.73M161.88M135.11M46.74M64.24M124.45M102.43M88.64M103.28M114.18M249.21M804.15M387.26M371.90M392.70M758.28M638.75M841.85M1.05B1.36B1.88B2.06B1.87B1.34B1.50B899.88M
Growth (%)-+54.72%+3.05%-9.24%+4.87%+24.14%+23.83%-16.54%-65.40%+37.43%+93.73%-17.70%-13.47%+16.52%+10.56%+118.26%+222.68%-51.84%-3.97%+5.59%+93.09%-15.76%+31.80%+24.55%+30.11%+37.58%+9.98%-9.36%-28.32%+11.73%-39.96%
Cost of Revenue50.30M77.78M73.40M71.64M71.24M74.07M96.94M81.12M39.72M22.90M75.76M30.53M27.58M32.73M30.65M136.85M645.95M162.56M98.06M97.50M435.64M479.96M635.95M866.26M1.21B1.55B1.65B1.65B1.00B1.03B488.61M
Gross Profit19.10M29.58M37.24M28.77M34.07M56.66M64.94M53.98M7.03M41.34M48.69M71.90M61.05M70.54M83.53M112.36M158.20M224.71M273.84M295.20M322.64M158.79M205.90M182.28M150.00M324.02M415.32M223.96M337.17M466.20M411.27M
Gross Margin27.52%27.55%33.66%28.65%32.35%43.34%40.12%39.96%15.03%64.35%39.12%70.20%68.88%68.31%73.16%45.09%19.67%58.02%73.63%75.17%42.55%24.86%24.46%17.38%10.99%17.26%20.12%11.97%25.14%31.11%45.70%
Operating Expense11.92M17.12M19.56M9.86M14.62M19.49M23.95M19.92M94.82M31.98M27.82M36.49M26.77M39.59M31.97M39.19M51.45M63.89M64.63M58.13M137.24M105.80M153.10M350.48M102.77M94.31M111.89M66.73M117.01M130.74M121.67M
Operating Income7.17M12.46M17.69M18.91M19.44M37.17M40.99M34.07M-87.79M9.36M20.87M35.41M34.28M30.95M51.56M73.17M106.75M160.82M209.21M237.07M185.41M52.99M52.80M-168.20M47.23M229.71M303.44M157.23M220.16M335.45M289.60M
Operating Margin10.34%11.61%15.99%18.83%18.46%28.43%25.32%25.22%-187.82%14.57%16.77%34.57%38.68%29.97%45.16%29.36%13.28%41.53%56.26%60.37%24.45%8.30%6.27%-16.04%3.46%12.24%14.70%8.40%16.41%22.38%32.18%
EBITDA11.07M18.00M24.43M18.49M25.29M41.96M45.75M44.97M-139.21M41.24M50.18M35.96M50.09M56.77M69.27M94.77M132.19M200.17M240.20M269.83M288.84M140.28M180.78M-57.73M189.17M335.85M421.96M281.36M342.10M437.16M377.11M
EBITDA Margin15.95%16.77%22.08%18.41%24.01%32.10%28.26%33.29%-297.82%64.20%40.32%35.11%56.51%54.97%60.67%38.03%16.44%51.69%64.59%68.71%38.09%21.96%21.47%-5.51%13.87%17.89%20.44%15.04%25.50%29.17%41.91%
Net Income5.04M8.18M16.02M16.05M16.52M19.11M20.67M14.75M-158.87M6.04M11.40M-2.39M14.86M17.14M35.29M54.36M76.35M144.51M163.02M173.05M120.00M24.56M24.66M-226.48M35.51M157.49M212.69M100.75M163.39M252.23M209.77M
Net Income Margin7.26%7.62%14.48%15.99%15.69%14.62%12.77%10.92%-339.88%9.40%9.16%-2.33%16.76%16.60%30.91%21.81%9.49%37.32%43.84%44.07%15.83%3.85%2.93%-21.60%2.60%8.39%10.30%5.38%12.18%16.83%23.31%
R&D-----------------------774.78K--17.86M8.83M15.34M17.85M16.85M
R&D as % of Total Revenue-----------------------0.07%--0.87%0.47%1.14%1.19%1.87%
Interest Expense4.12M5.54M6.85M3.65M3.18M27.89K4.15M7.11M10.13M13.09M12.50M11.70M9.08M6.78M5.04M1.11M4.24M10.36M8.16M18.18M49.73M38.60M44.91M50.19M44.32M27.75M35.38M28.60M35.81M19.66M11.31M
Interest Expense % of Total Revenue5.93%5.16%6.19%3.63%3.02%0.02%2.56%5.26%21.66%20.38%10.04%11.42%10.24%6.56%4.42%0.44%0.53%2.68%2.20%4.63%6.56%6.04%5.33%4.79%3.25%1.48%1.71%1.53%2.67%1.31%1.26%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets91.22M97.75M133.82M221.80M270.29M372.81M373.67M575.86M472.82M466.84M438.43M416.47M407.40M350.42M346.06M483.07M1.03B1.58B2.13B2.80B3.11B3.22B3.64B3.35B3.13B2.83B3.41B3.30B3.73B4.02B3.43B
Total Liabilities48.24M52.24M65.69M80.43M112.40M120.42M166.00M237.49M292.91M282.23M243.42M224.74M206.88M122.52M89.11M171.28M641.22M1.04B1.24B1.78B1.30B1.19B1.42B1.27B1.04B584.19M925.16M795.52M1.15B1.22B560.24M
Total Equity42.98M45.52M68.14M141.37M157.89M171.14M190.34M316.06M157.51M163.80M173.56M171.23M180.61M208.06M243.35M297.70M374.05M518.56M877.72M1.00B1.78B1.89B2.01B1.79B1.81B1.95B2.17B2.25B2.33B2.54B2.60B
Cash762.57K5.35M4.53M4.16M44.26M26.48M38.83M191.07M51.41M72.78M34.11M11.30M45.05M7.37M33.69M75.70M254.13M359.58M656.21M625.69M934.81M528.72M649.42M590.03M296.44M478.74M810.69M823.73M723.80M552.12M571.28M
Total Debt44.25M43.88M49.70M56.29M75.82M88.53M117.09M181.00M249.50M236.40M207.59M164.00M135.85M81.00M42.50M80.00M196.03M197.35M132.00M678.02M627.89M828.15M958.48M851.75M726.45M388.51M606.09M545.04M606.36M471.05M222.05M
Net Debt43.49M38.53M45.17M52.14M31.55M62.05M78.26M-10.07M198.09M163.61M173.47M152.70M90.80M73.63M8.81M4.30M-58.09M-162.23M-524.21M52.33M-306.92M299.44M309.06M261.72M430.00M-90.23M-204.60M-278.69M-117.43M-81.07M-564.11M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow40.02M43.16M2.38M72.82M-70.69M42.13M21.88M35.07M58.16M41.67M56.77M86.83M205.22M196.32M301.14M-26.31M-31.47M354.04M101.60M67.23M-14.60M219.29M-141.64M467.81M503.51M309.96M829.26M
Investing Cash Flow-16.35M-56.58M-39.86M-133.12M-124.77M7.11M-19.95M-2.46M-5.07M334.83K13.21M-78.52M-123.98M-70.39M-123.11M-435.03M-248.42M-872.63M-229.96M-2.54M-55.41M213.21M-59.70M-212.20M-36.50M-283.78M-114.04M
Financing Cash Flow16.43M-4.36M39.83M212.55M55.80M-27.86M-40.60M-55.07M-46.51M-52.42M-43.65M33.73M82.56M-801.37K119.24M435.67M587.57M114.04M248.42M-121.75M-271.58M-352.49M189.54M-245.50M-99.47M-211.70M-684.45M
Capital Expenditure13.46M12.71M9.86M132.86M124.02M7.47M24.95M15.24M7.28M6.67M18.37M81.63M101.73M96.89M73.41M315.62M207.85M181.21M244.43M60.27M70.80M16.82M44.69M27.06M27.13M21.16M34.17M
Free Cash Flow26.56M30.45M-7.48M-60.04M-194.71M34.65M-3.07M19.83M50.89M35.00M38.40M5.21M103.49M99.43M227.73M-341.93M-239.31M172.83M-142.83M6.96M-85.40M202.47M-186.33M440.75M476.38M288.81M795.09M
Dividends Paid3.08M2.18M6.41M7.08M12.70M13.24M12.19M11.48M9.12M6.81M5.15M3.77M7.37M14.13M25.19M54.90M89.63M86.82M50.71M55.59M47.63M14.55M25.35M18.18M36.36M67.09M158.86M
FCF to OCF66.37%70.54%-314.76%-82.45%275.44%82.26%-14.02%56.54%87.49%84.00%67.65%6.00%50.43%50.65%75.62%1299.64%760.51%48.82%-140.58%10.35%584.86%92.33%131.55%94.22%94.61%93.17%95.88%
Dividend Paid to FCF11.61%7.15%-85.72%-11.80%-6.52%38.21%-397.49%57.90%17.92%19.45%13.41%72.42%7.12%14.21%11.06%-16.06%-37.45%50.24%-35.50%798.76%-55.77%7.18%-13.60%4.13%7.63%23.23%19.98%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 5, 2013Apr 25, 2013Aug 28, 2013Oct 28, 2013Jan 29, 2014Apr 28, 2014Aug 19, 2014Oct 27, 2014Feb 9, 2015Apr 29, 2015Aug 19, 2015Oct 28, 2015Mar 2, 2016Apr 13, 2016Aug 22, 2016Oct 28, 2016Feb 17, 2017Apr 26, 2017Aug 14, 2017Oct 24, 2017Mar 26, 2018Apr 24, 2018Aug 21, 2018Oct 30, 2018Mar 20, 2019Apr 23, 2019Aug 20, 2019Oct 23, 2019Apr 28, 2020Aug 18, 2020Oct 28, 2020Mar 16, 2021Apr 30, 2021Aug 19, 2021Oct 29, 2021Mar 17, 2022Apr 26, 2022Aug 23, 2022Oct 25, 2022Mar 28, 2023Apr 25, 2023
EPS Estimate-----------0.030.03-0.050.050.03-0.060.060.03---0.06----0.01----------------------
EPS Actual0.020.020.030.020.050.030.040.040.030.040.050.050.030.040.050.030.030.060.03-0.000.020.040.00-0.04-0.040.020.01-0.01-0.01-0.010.01-0.120.02-0.000.000.010.030.070.050.030.060.070.020.040.020.010.010.030.040.040.030.05
Surprise-----------66.67%0.00%-0.00%-40.00%0.00%--50.00%-103.67%-28.67%----166.67%-----200.00%----------------------
Timing-----------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--------------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value2.73B
Trailing P/E0.00
Forward P/E16.84
Price / Sales6.89
Price / Book1.52
EPS-0.08
Book Value2.08
Revenue (TTM)555.63M
Gross Profit (TTM)189.70M
EBITDA170.62M
Profit Margin-16.67%
Operating Margin12.63%
Return on Equity-3.08%
Return on Assets2.04%
Shares Outstanding1.20B
Shares Float750.07M
Beta0.46
Dividend Yield0.63%
Dividend Rate0.02
Payout Ratio100.00%

Dividends

20231×
0.04May 31, 2023
20221×
0.03May 20, 2022
20211×
0.01May 21, 2021
20191×
0.01May 20, 2019
20171×
0.01Apr 10, 2017
20161×
0.01May 25, 2016
20151×
0.10Mar 18, 2015
20141×
0.05Mar 19, 2014
20131×
0.10Mar 14, 2013
20121×
0.02Mar 22, 2012
20061×
0.18Jul 19, 2006

Stock Splits

  • Mar 18, 2015196106:89139
  • Mar 14, 20132:1
  • Apr 7, 20116:5
  • Oct 7, 200823:20
  • Nov 23, 200613:10
  • Feb 26, 2001956:951
  • Oct 18, 19998:5
  • Jul 10, 19986:5