Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)
China flag China · Delayed Price · Currency is CNY
3.260
-0.070 (-2.10%)
Sep 11, 2026, 3:00 PM CST

SHA:600794 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,9124,6814,3574,8974,6933,915
Market Cap Growth
-25.74%7.44%-11.03%4.35%19.85%-2.12%
Enterprise Value
2,9904,1353,4254,5494,3753,339
Last Close Price
3.263.883.583.893.693.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.7719.4128.7238.86
Forward PE
25.0820.0012.5617.1816.1416.14
PS Ratio
7.047.734.843.273.502.09
PB Ratio
1.481.791.521.751.821.56
P/TBV Ratio
1.712.071.812.092.211.93
P/FCF Ratio
11.76323.815.4816.959.858.88
P/OCF Ratio
10.5340.725.2515.809.328.37
PEG Ratio
-4.264.264.264.264.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.386.833.813.043.261.78
EV/EBITDA Ratio
17.3522.969.9911.3613.7215.84
EV/EBIT Ratio
29.8840.2412.9614.2418.8728.23
EV/FCF Ratio
8.99286.094.3115.759.197.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.060.030.170.240.22
Debt / EBITDA Ratio
0.230.830.201.131.812.40
Debt / FCF Ratio
0.1210.400.091.631.271.24
Net Debt / Equity Ratio
-0.40-0.35-0.33-0.16-0.25-0.33
Net Debt / EBITDA Ratio
-6.23-5.09-2.78-1.14-2.06-3.90
Net Debt / FCF Ratio
-3.19-63.45-1.20-1.58-1.38-1.86
Asset Turnover
0.180.190.240.390.380.56
Inventory Turnover
14.4314.386.848.9911.338.32
Quick Ratio
6.214.952.641.891.784.68
Current Ratio
6.365.182.842.081.915.18
Return on Equity (ROE)
-3.08%-2.85%8.18%10.10%6.80%4.89%
Return on Assets (ROA)
2.04%1.99%4.44%5.14%4.12%2.20%
Return on Invested Capital (ROIC)
5.45%5.68%9.96%12.09%10.15%4.94%
Return on Capital Employed (ROCE)
3.70%3.70%9.10%10.60%8.70%4.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.37%-1.96%4.81%5.15%3.48%2.57%
FCF Yield
8.50%0.31%18.25%5.90%10.15%11.26%
Dividend Yield
0.61%0.52%1.95%2.19%0.98%0.99%
Payout Ratio
--75.73%26.60%40.56%30.35%
Buyback Yield / Dilution
9.39%7.00%-2.73%-2.92%7.33%-6.58%
Total Shareholder Return
10.01%7.52%-0.78%-0.73%8.31%-5.59%