Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)
China
· Delayed Price · Currency is CNY 3.580
+0.060 (1.70%)
Apr 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 524.82 | 605.19 | 893.21 | 1,455 | 1,333 | 1,861 | Upgrade
|
| Other Revenue | - | - | 6.68 | 44.08 | 8.75 | 9.96 | Upgrade
|
| Revenue | 524.82 | 605.19 | 899.88 | 1,499 | 1,341 | 1,871 | Upgrade
|
| Revenue Growth (YoY) | -37.71% | -32.75% | -39.96% | 11.73% | -28.32% | -9.36% | Upgrade
|
| Cost of Revenue | 323.74 | 391.36 | 488.61 | 1,033 | 1,004 | 1,647 | Upgrade
|
| Gross Profit | 201.09 | 213.83 | 411.27 | 466.2 | 337.17 | 223.96 | Upgrade
|
| Selling, General & Admin | 80.47 | 84.15 | 119.25 | 118.42 | 93.48 | 98.1 | Upgrade
|
| Research & Development | 12.67 | 14.1 | 16.85 | 17.85 | 15.34 | 8.83 | Upgrade
|
| Other Operating Expenses | 3.55 | 5.44 | 11 | 10.32 | -3.7 | 2.09 | Upgrade
|
| Operating Expenses | 96.69 | 103.69 | 146.87 | 146.73 | 105.34 | 105.66 | Upgrade
|
| Operating Income | 104.4 | 110.14 | 264.4 | 319.47 | 231.83 | 118.3 | Upgrade
|
| Interest Expense | - | - | -11.04 | -19.36 | -35.49 | -28.36 | Upgrade
|
| Interest & Investment Income | 76.2 | 84.31 | 51.64 | 30.47 | 72.39 | 10.62 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | 0.22 | 0.95 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.76 | 3.59 | -5.45 | 7.4 | -8.86 | 2.48 | Upgrade
|
| EBT Excluding Unusual Items | 181.35 | 198.04 | 299.55 | 338.2 | 260.83 | 103.74 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -6.57 | -6.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.67 | 3.92 | -16.2 | -9.03 | -37.64 | 50.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -0.23 | -1.63 | -1 | -1.89 | Upgrade
|
| Asset Writedown | -244.64 | -251.09 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 5.68 | 8.97 | 3.55 | 14.05 | Upgrade
|
| Pretax Income | -55.52 | -49.03 | 288.8 | 336.51 | 219.17 | 160.26 | Upgrade
|
| Income Tax Expense | 29.68 | 29.13 | 57.03 | 64.69 | 46.25 | 38.34 | Upgrade
|
| Earnings From Continuing Operations | -85.2 | -78.17 | 231.77 | 271.83 | 172.93 | 121.92 | Upgrade
|
| Minority Interest in Earnings | -14.18 | -13.64 | -22 | -19.59 | -9.54 | -21.17 | Upgrade
|
| Net Income | -99.38 | -91.81 | 209.77 | 252.23 | 163.39 | 100.75 | Upgrade
|
| Net Income to Common | -99.38 | -91.81 | 209.77 | 252.23 | 163.39 | 100.75 | Upgrade
|
| Net Income Growth | - | - | -16.83% | 54.38% | 62.17% | -52.63% | Upgrade
|
| Shares Outstanding (Basic) | 1,181 | 1,148 | 1,234 | 1,201 | 1,167 | 1,259 | Upgrade
|
| Shares Outstanding (Diluted) | 1,181 | 1,148 | 1,234 | 1,201 | 1,167 | 1,259 | Upgrade
|
| Shares Change (YoY) | -0.08% | -7.00% | 2.73% | 2.92% | -7.33% | 6.58% | Upgrade
|
| EPS (Basic) | -0.08 | -0.08 | 0.17 | 0.21 | 0.14 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.08 | 0.17 | 0.21 | 0.14 | 0.08 | Upgrade
|
| EPS Growth | - | - | -19.05% | 50.00% | 75.00% | -55.56% | Upgrade
|
| Free Cash Flow | -343.84 | 14.45 | 795.09 | 288.81 | 476.38 | 440.75 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.01 | 0.64 | 0.24 | 0.41 | 0.35 | Upgrade
|
| Dividend Per Share | - | - | 0.070 | 0.085 | 0.036 | 0.030 | Upgrade
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| Dividend Growth | - | - | -17.65% | 136.11% | 20.00% | 100.00% | Upgrade
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| Gross Margin | 38.31% | 35.33% | 45.70% | 31.11% | 25.14% | 11.97% | Upgrade
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| Operating Margin | 19.89% | 18.20% | 29.38% | 21.32% | 17.28% | 6.32% | Upgrade
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| Profit Margin | -18.94% | -15.17% | 23.31% | 16.83% | 12.18% | 5.38% | Upgrade
|
| Free Cash Flow Margin | -65.52% | 2.39% | 88.35% | 19.27% | 35.52% | 23.55% | Upgrade
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| EBITDA | 183.51 | 188.83 | 341.39 | 400.45 | 318.95 | 210.8 | Upgrade
|
| EBITDA Margin | 34.97% | 31.20% | 37.94% | 26.72% | 23.78% | 11.27% | Upgrade
|
| D&A For EBITDA | 79.11 | 78.69 | 77 | 80.98 | 87.12 | 92.5 | Upgrade
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| EBIT | 104.4 | 110.14 | 264.4 | 319.47 | 231.83 | 118.3 | Upgrade
|
| EBIT Margin | 19.89% | 18.20% | 29.38% | 21.32% | 17.28% | 6.32% | Upgrade
|
| Effective Tax Rate | - | - | 19.75% | 19.22% | 21.10% | 23.92% | Upgrade
|
| Revenue as Reported | - | - | 899.88 | 1,499 | 1,341 | 1,871 | Upgrade
|
| Advertising Expenses | - | - | 0.31 | 0.32 | 0.91 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.