Zhangjiagang Freetrade Financials
| 600794 Stock | 3.47 0.08 2.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 137.9 M | 271.1 M |
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Zhangjiagang | Select Account or Indicator |
Understanding current and past Zhangjiagang Freetrade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhangjiagang Freetrade's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhangjiagang Freetrade's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhangjiagang Freetrade's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhangjiagang Freetrade's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhangjiagang Freetrade's management manipulating its earnings.
Zhangjiagang Freetrade Stock Summary
Zhangjiagang Freetrade competes with Industrial, Agricultural Bank, China Construction, Bank of China Limited, and Postal Savings. Zhangjiagang Freetrade is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Marine Shipping |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000P79 |
| Business Address | Petrochemical Trading Building, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.zftc.net |
| Phone | 86 512 5832 0658 |
You should never invest in Zhangjiagang Freetrade without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhangjiagang Stock, because this is throwing your money away. Analyzing the key information contained in Zhangjiagang Freetrade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhangjiagang Freetrade Key Financial Ratios
Zhangjiagang Freetrade's financial ratios allow both analysts and investors to convert raw data from Zhangjiagang Freetrade's financial statements into concise, actionable information that can be used to evaluate the performance of Zhangjiagang Freetrade over time and compare it to other companies across industries.| Revenue | 899.88 M | ||||
| Gross Profit | 411.27 M | ||||
| EBITDA | 341.39 M | ||||
| Net Income | 209.77 M | ||||
| Total Asset | 3.43 B |
Zhangjiagang Freetrade Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.4B | 3.3B | 3.7B | 4.0B | 3.4B | 2.2B | |
| Other Current Liab | 117.5M | 96.6M | 28.3M | 26.4M | 13.7M | 13.0M | |
| Retained Earnings | 683.4M | 765.9M | 892.9M | 979.2M | 1.0B | 524.4M | |
| Accounts Payable | 79.4M | 55.7M | 145.9M | 335.2M | 170.5M | 179.0M | |
| Cash | 810.7M | 823.7M | 723.8M | 552.1M | 571.3M | 414.3M | |
| Other Assets | 62.9M | 129.6M | 179.7M | 248.3M | 285.6M | 299.8M | |
| Long Term Debt | 630.4K | 397.3M | 398.4M | 179.1M | 5.0M | 4.8M | |
| Net Receivables | 64.5M | 3.4M | 8.4M | 10.9M | 6.3M | 6.0M | |
| Inventory | 315.4M | 80.4M | 96.9M | 133.0M | 10.0M | 9.5M | |
| Other Current Assets | 212.4M | 76.5M | 63.9M | 166.6M | 49.1M | 52.7M | |
| Total Liab | 925.2M | 795.5M | 1.1B | 1.2B | 560.2M | 801.0M | |
| Intangible Assets | 206.8M | 200.7M | 189.6M | 185.9M | 178.8M | 112.3M | |
| Other Liab | 14.4M | 16.4M | 12.3M | 19.7M | 22.7M | 19.5M | |
| Net Tangible Assets | 1.7B | 1.9B | 2.0B | 2.1B | 2.4B | 2.0B | |
| Total Current Assets | 1.8B | 1.6B | 2.1B | 2.1B | 1.5B | 1.7B | |
| Short Long Term Debt | 200.2M | 70.0M | 146.1M | 234.6M | 211.2M | 138.8M | |
| Net Invested Capital | 2.8B | 2.7B | 2.5B | 3.0B | 2.6B | 2.8B | |
| Net Working Capital | 1.3B | 1.3B | 983.2M | 1.1B | 964.5M | 1.1B |
Zhangjiagang Freetrade Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 35.0M | 28.4M | 35.5M | 19.4M | 11.0M | 8.7M | |
| Total Revenue | 2.1B | 1.9B | 1.3B | 1.5B | 899.9M | 763.4M | |
| Operating Income | 279.1M | 126.2M | 233.8M | 326.9M | 271.1M | 137.9M | |
| Cost Of Revenue | 1.7B | 1.6B | 1.0B | 1.0B | 487.7M | 540.1M | |
| Income Before Tax | 299.1M | 160.3M | 219.2M | 336.5M | 288.8M | 303.2M | |
| Net Income | 212.7M | 100.7M | 163.4M | 252.2M | 209.8M | 220.3M | |
| Income Tax Expense | 51.0M | 65.1M | 38.3M | 46.2M | 53.2M | 27.3M | |
| Minority Interest | 317.9M | (21.2M) | (9.5M) | (19.6M) | (22.0M) | (20.9M) | |
| Gross Profit | 411.9M | 226.0M | 335.2M | 466.2M | 412.1M | 315.7M | |
| Ebit | 232.1M | 270.2M | 118.3M | 231.8M | 266.6M | 171.0M | |
| Tax Provision | 65.1M | 38.3M | 46.2M | 64.7M | 57.0M | 47.0M | |
| Net Interest Income | (29.7M) | (18.0M) | (29.3M) | (13.0M) | (5.8M) | (6.1M) | |
| Interest Income | 5.7M | 10.6M | 6.5M | 6.7M | 5.5M | 7.0M | |
| Ebitda | 335.8M | 421.6M | 297.8M | 358.2M | 412.0M | 282.3M |
Zhangjiagang Freetrade Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zhangjiagang Freetrade. It measures of how well Zhangjiagang is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zhangjiagang Freetrade brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zhangjiagang had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zhangjiagang Freetrade has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (158.9M) | 235.0M | (14.4M) | (36.1M) | 122.1M | 128.2M | |
| Dividends Paid | 25.3M | 30.6M | 66.3M | 67.1M | (158.9M) | (150.9M) | |
| Capital Expenditures | 44.7M | 27.1M | 27.1M | 21.2M | 34.2M | 32.5M | |
| Net Income | 212.7M | 100.7M | 163.4M | 252.2M | 209.8M | 220.3M | |
| Investments | (66.9M) | (271.9M) | (4.2M) | (283.8M) | (114.0M) | (119.7M) | |
| Change In Cash | (13.7M) | 9.4M | 367.8M | (185.4M) | 30.8M | 32.3M | |
| Net Borrowings | (169.9M) | (337.5M) | 207.1M | 22.4M | 20.1M | 21.1M | |
| Depreciation | 87.5M | 108.4M | 103.6M | 97.4M | 96.4M | 96.4M | |
| Change To Netincome | 49.8M | 28.5M | 6.3M | 3.0M | 2.7M | 2.6M | |
| End Period Cash Flow | 319.6M | 328.9M | 696.7M | 511.3M | 542.1M | 516.3M | |
| Free Cash Flow | (186.3M) | 440.8M | 476.4M | 288.8M | 795.1M | 834.8M | |
| Other Non Cash Items | 41.3M | 32.4M | 38.7M | 21.7M | 13.7M | 26.9M |
Zhangjiagang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhangjiagang Freetrade's current stock value. Our valuation model uses many indicators to compare Zhangjiagang Freetrade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhangjiagang Freetrade competition to find correlations between indicators driving Zhangjiagang Freetrade's intrinsic value. More Info.Zhangjiagang Freetrade Science is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhangjiagang Freetrade Science is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhangjiagang Freetrade by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhangjiagang Freetrade's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zhangjiagang Freetrade Systematic Risk
Zhangjiagang Freetrade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhangjiagang Freetrade volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zhangjiagang Freetrade correlated with the market. If Beta is less than 0 Zhangjiagang Freetrade generally moves in the opposite direction as compared to the market. If Zhangjiagang Freetrade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhangjiagang Freetrade is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhangjiagang Freetrade is generally in the same direction as the market. If Beta > 1 Zhangjiagang Freetrade moves generally in the same direction as, but more than the movement of the benchmark.
Zhangjiagang Freetrade Science Total Assets Over Time
Zhangjiagang Freetrade Thematic Clasifications
Zhangjiagang Freetrade Science is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Zhangjiagang Freetrade March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhangjiagang Freetrade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhangjiagang Freetrade Science. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhangjiagang Freetrade Science based on widely used predictive technical indicators. In general, we focus on analyzing Zhangjiagang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhangjiagang Freetrade's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.05 |
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When running Zhangjiagang Freetrade's price analysis, check to measure Zhangjiagang Freetrade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhangjiagang Freetrade is operating at the current time. Most of Zhangjiagang Freetrade's value examination focuses on studying past and present price action to predict the probability of Zhangjiagang Freetrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhangjiagang Freetrade's price. Additionally, you may evaluate how the addition of Zhangjiagang Freetrade to your portfolios can decrease your overall portfolio volatility.
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