Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)

SHA:600794 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	835.84	893.21	1,455	1,333	1,861	2,053
Other Revenue	6.68	6.68	44.08	8.75	9.96	10.87
Revenue	842.52	899.88	1,499	1,341	1,871	2,064
Revenue Growth (YoY)	-44.69%	-39.96%	11.73%	-28.32%	-9.36%	9.98%
Cost of Revenue	482.96	488.61	1,033	1,004	1,647	1,649
Gross Profit	359.56	411.27	466.2	337.17	223.96	415.32
Selling, General & Admin	119.19	119.25	118.42	93.48	98.1	120.82
Research & Development	16.22	16.85	17.85	15.34	8.83	17.86
Other Operating Expenses	10.55	11	10.32	-3.7	2.09	0.84
Operating Expenses	145.21	146.87	146.73	105.34	105.66	145.1
Operating Income	214.34	264.4	319.47	231.83	118.3	270.22
Interest Expense	-6.97	-11.04	-19.36	-35.49	-28.36	-35.03
Interest & Investment Income	46.77	51.64	30.47	72.39	10.62	73.92
Currency Exchange Gain (Loss)	0.01	0.01	0.22	0.95	0.7	-2.22
Other Non Operating Income (Expenses)	-5.52	-5.45	7.4	-8.86	2.48	-0.34
EBT Excluding Unusual Items	248.64	299.55	338.2	260.83	103.74	306.55
Impairment of Goodwill	-	-	-	-6.57	-6.02	-
Gain (Loss) on Sale of Investments	-15.2	-16.2	-9.03	-37.64	50.39	-19.93
Gain (Loss) on Sale of Assets	-0.23	-0.23	-1.63	-1	-1.89	10.05
Asset Writedown	-1.49	-	-	-	-	-4.27
Other Unusual Items	5.79	5.68	8.97	3.55	14.05	6.71
Pretax Income	237.51	288.8	336.51	219.17	160.26	299.11
Income Tax Expense	49.85	57.03	64.69	46.25	38.34	65.07
Earnings From Continuing Operations	187.67	231.77	271.83	172.93	121.92	234.04
Minority Interest in Earnings	-21.13	-22	-19.59	-9.54	-21.17	-21.35
Net Income	166.54	209.77	252.23	163.39	100.75	212.69
Net Income to Common	166.54	209.77	252.23	163.39	100.75	212.69
Net Income Growth	-36.07%	-16.83%	54.38%	62.17%	-52.63%	35.05%
Shares Outstanding (Basic)	1,182	1,234	1,201	1,167	1,259	1,182
Shares Outstanding (Diluted)	1,182	1,234	1,201	1,167	1,259	1,182
Shares Change (YoY)	0.10%	2.73%	2.92%	-7.33%	6.58%	-2.46%
EPS (Basic)	0.14	0.17	0.21	0.14	0.08	0.18
EPS (Diluted)	0.14	0.17	0.21	0.14	0.08	0.18
EPS Growth	-36.13%	-19.05%	50.00%	75.00%	-55.56%	38.46%
Free Cash Flow	850.93	795.09	288.81	476.38	440.75	-186.33
Free Cash Flow Per Share	0.72	0.64	0.24	0.41	0.35	-0.16
Dividend Per Share	0.070	0.070	0.085	0.036	0.030	0.015
Dividend Growth	-17.65%	-17.65%	136.11%	20.00%	100.00%	-
Gross Margin	42.68%	45.70%	31.11%	25.14%	11.97%	20.12%
Operating Margin	25.44%	29.38%	21.32%	17.28%	6.32%	13.09%
Profit Margin	19.77%	23.31%	16.83%	12.18%	5.38%	10.30%
Free Cash Flow Margin	101.00%	88.35%	19.27%	35.52%	23.55%	-9.03%
EBITDA	290.34	341.39	400.45	318.95	210.8	357.69
EBITDA Margin	34.46%	37.94%	26.72%	23.78%	11.27%	17.33%
D&A For EBITDA	76	77	80.98	87.12	92.5	87.47
EBIT	214.34	264.4	319.47	231.83	118.3	270.22
EBIT Margin	25.44%	29.38%	21.32%	17.28%	6.32%	13.09%
Effective Tax Rate	20.99%	19.75%	19.22%	21.10%	23.92%	21.75%
Revenue as Reported	842.52	899.88	1,499	1,341	1,871	2,064
Advertising Expenses	-	0.31	0.32	0.91	0.44	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.