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XSHG600794
Market cap608mUSD
Dec 25, Last price  
3.70CNY
1D
0.27%
1Q
16.72%
Jan 2017
-41.08%
Name

Zhangjiagang Freetrade Sci & Tech Co Ltd

Chart & Performance

D1W1MN
XSHG:600794 chart
P/E
17.60
P/S
2.96
EPS
0.21
Div Yield, %
1.51%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
1.90%
Revenues
1.50b
+11.73%
124,451,905102,429,57788,635,381103,278,399114,181,506249,208,952804,153,559387,263,167371,895,265392,702,098758,284,112638,753,811841,846,9261,048,540,6671,364,233,0521,876,965,9732,064,349,3661,871,186,5291,341,347,2731,498,734,055
Net income
252m
+54.38%
11,403,549014,855,41017,142,34235,289,67054,355,41376,346,452144,513,382163,022,535173,047,695120,004,23624,561,68424,663,033035,505,422157,493,605212,693,456100,749,820163,387,968252,234,144
CFO
310m
-38.44%
21,880,02735,074,47758,163,43741,667,68756,769,72486,831,254205,221,100196,315,884301,138,78900354,035,196101,601,13367,226,8750219,291,3480467,810,710503,510,570309,961,274
Dividend
May 17, 20240.085 CNY/sh
Earnings
Apr 22, 2025

Profile

Zhang Jia Gang Freetrade Science& Technology Group Co., Ltd., through its subsidiaries, operates in port terminal business in China. It is involved in the chemical warehousing and solid dry bulk warehousing services; logistics services and supply chain financial solutions in chemical trade, agency business, and securities investment; terminal loading and unloading, warehousing, bonded delivery business, logistics distribution, tank rental, and other services; and dock and pipeline supporting services. 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. Zhangjiagang Freetrade Science & Technology Group Co., Ltd. was founded in 1993 and is based in Suzhou, China.
URL
https://www.zftc.net/
IPO date
Mar 06, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,498,734
11.73%
1,341,347
-28.32%
1,871,187
-9.36%
Cost of revenue
1,076,643
1,050,662
1,686,401
Unusual Expense (Income)
NOPBT
422,091
290,686
184,785
NOPBT Margin
28.16%
21.67%
9.88%
Operating Taxes
64,689
46,247
38,341
Tax Rate
15.33%
15.91%
20.75%
NOPAT
357,402
244,439
146,444
Net income
252,234
54.38%
163,388
62.17%
100,750
-52.63%
Dividends
(67,090)
(36,365)
(18,182)
Dividend yield
1.37%
0.77%
0.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
272,451
554,125
78,602
Long-term debt
218,126
104,480
534,503
Deferred revenue
7,114
7,619
8,127
Other long-term liabilities
1
Net debt
(875,955)
(605,548)
(753,118)
Cash flow
Cash from operating activities
309,961
503,511
467,811
CAPEX
(27,058)
Cash from investing activities
(283,779)
Cash from financing activities
(211,700)
FCF
245,768
107,376
485,460
Balance
Cash
927,608
1,264,152
1,366,223
Long term investments
438,924
Excess cash
1,291,595
1,197,085
1,272,664
Stockholders' equity
2,454,318
2,352,257
2,238,359
Invested Capital
1,988,658
1,977,278
1,771,533
ROIC
18.02%
13.04%
7.66%
ROCE
12.79%
9.12%
6.06%
EV
Common stock shares outstanding
1,201,115
1,200,152
1,212,152
Price
4.08
4.35%
3.91
21.05%
3.23
-2.12%
Market cap
4,900,549
4.43%
4,692,595
19.85%
3,915,251
-2.12%
EV
4,283,465
4,333,436
3,416,868
EBITDA
521,950
394,268
293,937
EV/EBITDA
8.21
10.99
11.62
Interest
19,361
35,486
28,362
Interest/NOPBT
4.59%
12.21%
15.35%