Z 
Zhangjiagang Freetrade Science & Technology Group Co 600794.SS · CNY
Industrials · Shanghai · 🇨🇳 China
2.95
-0.34%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥899.9m
FY2015FY2024
Net income
CN¥209.8m
FY2015FY2024
Free cash flow
CN¥795.1m
FY2015FY2024
Shareholders' equity
CN¥2.60bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥899.9m | CN¥1.50bn | CN¥1.34bn | CN¥1.87bn | CN¥2.06bn | CN¥1.88bn | CN¥1.36bn | CN¥1.05bn | CN¥841.8m | CN¥638.8m |
| Gross profit | CN¥411.3m | CN¥466.2m | CN¥337.2m | CN¥224.0m | CN¥415.3m | CN¥324.0m | CN¥150.0m | CN¥182.3m | CN¥205.9m | CN¥158.8m |
| Research and development | CN¥16.8m | CN¥17.9m | CN¥15.3m | CN¥8.8m | CN¥17.9m | — | — | CN¥774,782 | — | — |
| Operating income | CN¥289.6m | CN¥348.4m | CN¥220.2m | CN¥175.2m | CN¥303.4m | CN¥229.7m | CN¥84.6m | −CN¥138.6m | CN¥92.3m | CN¥53.0m |
| Net income | CN¥209.8m | CN¥252.2m | CN¥163.4m | CN¥100.7m | CN¥212.7m | CN¥157.5m | CN¥35.5m | −CN¥226.5m | CN¥24.7m | CN¥24.6m |
| Diluted earnings per share | 0.17 | 0.24 | 0.15 | 0.07 | 0.19 | 0.13 | 0.03 | -0.20 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.43bn | CN¥4.02bn | CN¥3.73bn | CN¥3.30bn | CN¥3.41bn | CN¥2.83bn | CN¥3.13bn | CN¥3.35bn | CN¥3.64bn | CN¥3.22bn |
| Cash and short-term investments | CN¥1.03bn | CN¥927.6m | CN¥1.26bn | CN¥1.37bn | CN¥1.13bn | CN¥722.3m | CN¥320.6m | CN¥777.2m | CN¥1.06bn | CN¥528.7m |
| Total liabilities | CN¥560.2m | CN¥1.22bn | CN¥1.15bn | CN¥795.5m | CN¥925.2m | CN¥584.2m | CN¥1.04bn | CN¥1.27bn | CN¥1.42bn | CN¥1.19bn |
| Debt | CN¥222.0m | CN¥471.0m | CN¥606.4m | CN¥545.0m | CN¥606.1m | CN¥388.5m | CN¥726.4m | CN¥851.7m | CN¥958.5m | CN¥828.2m |
| Shareholders' equity | CN¥2.60bn | CN¥2.54bn | CN¥2.33bn | CN¥2.25bn | CN¥2.17bn | CN¥1.95bn | CN¥1.81bn | CN¥1.79bn | CN¥2.01bn | CN¥1.89bn |
| Shares outstanding | 1,263m | 1,072m | 1,099m | 1,500m | 1,132m | 1,209m | 1,090m | 1,134m | 1,349m | 1,336m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥829.3m | CN¥310.0m | CN¥503.5m | CN¥467.8m | −CN¥141.6m | CN¥219.3m | −CN¥14.6m | CN¥67.2m | CN¥101.6m | CN¥354.0m |
| Capital spending | −CN¥34.2m | −CN¥21.2m | −CN¥27.1m | −CN¥27.1m | −CN¥44.7m | −CN¥16.8m | −CN¥70.8m | −CN¥60.3m | −CN¥244.4m | −CN¥181.2m |
| Free cash flow | CN¥795.1m | CN¥288.8m | CN¥476.4m | CN¥440.8m | −CN¥186.3m | CN¥202.5m | −CN¥85.4m | CN¥7.0m | −CN¥142.8m | CN¥172.8m |
| Dividends paid | −CN¥158.9m | −CN¥67.1m | −CN¥36.4m | −CN¥18.2m | −CN¥25.3m | −CN¥14.5m | −CN¥47.6m | −CN¥55.6m | −CN¥50.7m | −CN¥86.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥222.8m | CN¥147.8m | CN¥132.5m | CN¥191.9m | CN¥228.2m | CN¥185.4m | CN¥175.0m | CN¥254.0m |
| Gross profit | CN¥46.1m | CN¥53.9m | CN¥44.3m | CN¥56.6m | CN¥66.6m | CN¥85.6m | CN¥91.0m | CN¥116.4m |
| Operating income | CN¥22.9m | CN¥29.2m | CN¥14.0m | CN¥36.1m | CN¥42.3m | CN¥41.8m | CN¥57.5m | CN¥96.8m |
| Net income | CN¥24.7m | CN¥23.2m | CN¥9.9m | CN¥17.9m | CN¥30.7m | CN¥26.1m | CN¥42.8m | CN¥66.9m |
| Diluted earnings per share | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 |
| Cash from operations | — | — | −CN¥66.0m | −CN¥123.0m | CN¥107.0m | −CN¥104.0m | CN¥530.0m | CN¥416.0m |
| Capital spending | −CN¥8.0m | −CN¥14.0m | −CN¥8.0m | −CN¥5.0m | −CN¥78.0m | −CN¥4.0m | −CN¥7.0m | −CN¥8.0m |
| Free cash flow | — | — | −CN¥74.0m | −CN¥128.0m | CN¥29.0m | −CN¥108.0m | CN¥523.0m | CN¥408.0m |
| Total assets | CN¥2.88bn | CN¥3.09bn | CN¥3.15bn | CN¥3.25bn | CN¥3.29bn | CN¥3.43bn | CN¥3.87bn | CN¥4.09bn |
| Cash and short-term investments | — | — | CN¥802.5m | CN¥907.2m | CN¥1.07bn | CN¥1.03bn | CN¥1.41bn | CN¥1.15bn |
| Debt | CN¥39.0m | CN¥189.7m | CN¥1.8m | CN¥27.0m | CN¥5.0m | CN¥5.0m | CN¥171.5m | CN¥389.8m |
| Shareholders' equity | CN¥2.50bn | CN¥2.50bn | CN¥2.63bn | CN¥2.62bn | CN¥2.64bn | CN¥2.60bn | CN¥2.58bn | CN¥2.58bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.7% | -13.7% | 1.7% |
| Operating income | 18.2% | 4.7% | 4.6% |
| Net income | 27.7% | 5.9% | 5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.6% | 25.6% | 22.8% | 22.5% |
| Operating margin | 26.6% | 18.4% | 16.4% | 13.0% |
| Net margin | 19.3% | 12.9% | 11.5% | 7.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.9 | 17.3 | 26.3 | 48.1 | 17.6 | 29.3 | 79.5 | -22.3 | 342.9 | 387.9 |
| Price to sales | 5.1 | 2.9 | 3.2 | 2.6 | 1.8 | 2.5 | 2.1 | 4.8 | 10.1 | 14.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 3 Jun 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.125 | 0.036 | 0.03 | 0.015 | 0.012 | 0.01 | 0.01 |
- 11-for-5 split · 18 Mar 2015
- 2-for-1 split · 14 Mar 2013
- 6-for-5 split · 7 Apr 2011
- 1.15-for-1 split · 7 Oct 2008
- 13-for-10 split · 23 Nov 2006
- 1-to-1 reverse split · 20 Jul 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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