Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)
China · Delayed Price · Currency is CNY 3.260
-0.070 (-2.10%)
Sep 11, 2026, 3:00 PM CST
SHA:600794 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 555.63 | 605.19 | 899.88 | 1,499 | 1,341 | 1,871 |
Revenue Growth | -28.81% | -32.75% | -39.96% | 11.73% | -28.32% | -9.36% |
Gross Profit Gross Profit Growth | 189.7 | 208.06 | 411.27 | 466.2 | 337.17 | 223.96 |
Operating Income Operating Income Growth | 100.06 | 102.77 | 264.4 | 319.47 | 231.83 | 118.3 |
Net Income Net Income Growth | -92.62 | -91.81 | 209.77 | 252.23 | 163.39 | 100.75 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | 0.17 | 0.21 | 0.14 | 0.08 |
EPS Growth | - | - | -19.05% | 50.00% | 75.00% | -55.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Storage Terminal Storage Terminal Growth | 178.08 |
Solid Storage Solid Storage Growth | 38.05 |
Supply Chain Services Supply Chain Services Growth | 269.74 |
Rental Services Rental Services Growth | 2.87 |
Smart Logistics Smart Logistics Growth | 101.93 |
Data Services Data Services Growth | 8.94 |
Total Total Growth | 599.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,103 | 1,067 | 1,027 | 926.08 | 1,263 | 1,366 |
Total Debt Total Debt Growth | 40.36 | 150.34 | 72.73 | 471.05 | 606.36 | 545.04 |
Net Cash (Debt) Net Cash Growth | 1,063 | 917.11 | 953.85 | 455.03 | 656.48 | 821.18 |
Net Cash Growth | 21.16% | -3.85% | 109.62% | -30.69% | -20.06% | 57.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.93 | 0.80 | 0.77 | 0.38 | 0.56 | 0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 371.67 | 114.94 | 829.26 | 309.96 | 503.51 | 467.81 |
Capital Expenditures CapEx Growth | -39.08 | -100.49 | -34.17 | -21.16 | -27.13 | -27.06 |
Free Cash Flow Free Cash Flow Growth | 332.59 | 14.45 | 795.09 | 288.81 | 476.38 | 440.75 |
Free Cash Flow Growth | 5.18% | -98.18% | 175.30% | -39.38% | 8.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.14% | 34.38% | 45.70% | 31.11% | 25.14% | 11.97% |
Operating Margin | 18.01% | 16.98% | 29.38% | 21.32% | 17.28% | 6.32% |
Pretax Margin | -10.12% | -8.10% | 32.09% | 22.45% | 16.34% | 8.56% |
Profit Margin | -16.67% | -15.17% | 23.31% | 16.83% | 12.18% | 5.38% |
FCF Margin | 59.86% | 2.39% | 88.35% | 19.27% | 35.52% | 23.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.070 | 0.085 | 0.036 | 0.030 |
Dividend Per Share Growth | -71.43% | -71.43% | -17.65% | 136.11% | 20.00% | 100.00% |
Dividend Yield | 0.61% | 0.52% | 1.95% | 2.19% | 0.98% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.77 | 19.41 | 28.72 | 38.86 |
Forward PE | 25.08 | 20.00 | 12.56 | 17.18 | 16.14 | 16.14 |
P/FCF Ratio | 11.76 | 323.81 | 5.48 | 16.95 | 9.85 | 8.88 |
PS Ratio | 7.04 | 7.73 | 4.84 | 3.27 | 3.50 | 2.09 |