Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)
China · Delayed Price · Currency is CNY 2.970
-0.020 (-0.67%)
Oct 29, 2026, 3:00 PM CST
SHA:600794 Income Statement
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 | Sep '26 Sep 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 Revenue | 474.75 | 599.61 | 893.21 | 1,455 | 1,333 | 1,861 |
Other Revenue | 5.59 | 5.59 | 6.68 | 44.08 | 8.75 | 9.96 |
| 480.33 | 605.19 | 899.88 | 1,499 | 1,341 | 1,871 | |
Revenue Growth | -34.92% | -32.75% | -39.96% | 11.73% | -28.32% | -9.36% |
Cost of Revenue | 317.68 | 397.13 | 488.61 | 1,033 | 1,004 | 1,647 |
Gross Profit | 162.66 | 208.06 | 411.27 | 466.2 | 337.17 | 223.96 |
Selling, General & Admin | 60.87 | 84.15 | 119.25 | 118.42 | 93.48 | 98.1 |
Research & Development | 9.09 | 14.1 | 16.85 | 17.85 | 15.34 | 8.83 |
Other Operating Expenses | 5.86 | 6.96 | 11 | 10.32 | -3.7 | 2.09 |
Operating Expenses | 76.03 | 105.29 | 146.87 | 146.73 | 105.34 | 105.66 |
Operating Income | 86.63 | 102.77 | 264.4 | 319.47 | 231.83 | 118.3 |
Interest Expense | -0.55 | -1.02 | -11.04 | -19.36 | -35.49 | -28.36 |
Interest & Investment Income | 71.06 | 86.8 | 51.64 | 30.47 | 72.39 | 10.62 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.01 | 0.22 | 0.95 | 0.7 |
Other Non Operating Income (Expenses) | 1.5 | 2.51 | -5.45 | 7.4 | -8.86 | 2.48 |
EBT Excluding Unusual Items | 158.53 | 190.96 | 299.55 | 338.2 | 260.83 | 103.74 |
Impairment of Goodwill | - | - | - | - | -6.57 | -6.02 |
Gain (Loss) on Sale of Investments | -235.03 | -241.4 | -16.2 | -9.03 | -37.64 | 50.39 |
Gain (Loss) on Sale of Assets | -0.07 | -0.81 | -0.23 | -1.63 | -1 | -1.89 |
Asset Writedown | 4.16 | - | - | - | - | - |
Other Unusual Items | 1.64 | 2.22 | 5.68 | 8.97 | 3.55 | 14.05 |
Pretax Income | -70.77 | -49.03 | 288.8 | 336.51 | 219.17 | 160.26 |
Income Tax Expense | 27.08 | 29.13 | 57.03 | 64.69 | 46.25 | 38.34 |
Earnings From Continuing Operations | -97.84 | -78.17 | 231.77 | 271.83 | 172.93 | 121.92 |
Minority Interest in Earnings | -7.53 | -13.64 | -22 | -19.59 | -9.54 | -21.17 |
Net Income | -105.37 | -91.81 | 209.77 | 252.23 | 163.39 | 100.75 |
Net Income to Common | -105.37 | -91.81 | 209.77 | 252.23 | 163.39 | 100.75 |
Net Income Growth | - | - | -16.83% | 54.38% | 62.17% | -52.63% |
Shares Outstanding (Basic) | 1,169 | 1,148 | 1,234 | 1,201 | 1,167 | 1,259 |
Shares Outstanding (Diluted) | 1,169 | 1,148 | 1,234 | 1,201 | 1,167 | 1,259 |
Shares Change | -2.14% | -7.00% | 2.73% | 2.92% | -7.33% | 6.58% |
EPS (Basic) | -0.09 | -0.08 | 0.17 | 0.21 | 0.14 | 0.08 |
EPS (Diluted) | -0.09 | -0.08 | 0.17 | 0.21 | 0.14 | 0.08 |
EPS Growth | - | - | -19.05% | 50.00% | 75.00% | -55.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 285.19 | 14.45 | 795.09 | 288.81 | 476.38 | 440.75 |
Free Cash Flow Per Share | 0.24 | 0.01 | 0.64 | 0.24 | 0.41 | 0.35 |
Dividend Per Share | 0.020 | 0.020 | 0.070 | 0.085 | 0.036 | 0.030 |
Dividend Growth | -33.33% | -71.43% | -17.65% | 136.11% | 20.00% | 100.00% |
Gross Margin | 33.86% | 34.38% | 45.70% | 31.11% | 25.14% | 11.97% |
Operating Margin | 18.04% | 16.98% | 29.38% | 21.32% | 17.28% | 6.32% |
Profit Margin | -21.94% | -15.17% | 23.31% | 16.83% | 12.18% | 5.38% |
Free Cash Flow Margin | 59.37% | 2.39% | 88.35% | 19.27% | 35.52% | 23.55% |
EBITDA | 163.22 | 180.15 | 342.83 | 400.45 | 318.95 | 210.8 |
EBITDA Margin | 33.98% | 29.77% | 38.10% | 26.72% | 23.78% | 11.27% |
D&A For EBITDA | 76.6 | 77.38 | 78.43 | 80.98 | 87.12 | 92.5 |
EBIT | 86.63 | 102.77 | 264.4 | 319.47 | 231.83 | 118.3 |
EBIT Margin | 18.04% | 16.98% | 29.38% | 21.32% | 17.28% | 6.32% |
Effective Tax Rate | - | - | 19.75% | 19.22% | 21.10% | 23.92% |
Revenue as Reported | 52.52 | 605.19 | 899.88 | 1,499 | 1,341 | 1,871 |
Advertising Expenses | - | 0.1 | 0.31 | 0.32 | 0.91 | 0.44 |