ZHANG JIA GANG FREETRADE SCIENCE&TECHNOLOGY GROUP CO.,LTD. Financials Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.
Equities
600794
CNE000000P79
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.74 CNY | -1.32% |
|
+2.19% | -8.33% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,630 | 4,000 | 3,915 | 4,693 | 4,897 | 4,489 | - | - |
| Enterprise Value (EV) 1 | 4,630 | 4,000 | 3,915 | 4,693 | 4,897 | 4,489 | 4,489 | 4,489 |
| P/E ratio | 29.4 x | 18.3 x | 40.4 x | 27.9 x | 19.4 x | 15 x | 12.9 x | 11.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.47 x | 1.94 x | - | - | 3.27 x | 2.77 x | 2.55 x | 2.4 x |
| EV / Revenue | 2.47 x | 1.94 x | - | - | 3.27 x | 2.77 x | 2.55 x | 2.4 x |
| EV / EBITDA | 14.5 x | 10.1 x | - | - | 11.7 x | 9.24 x | 7.96 x | 6.91 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.37 x | 1.85 x | - | - | 1.94 x | 1.65 x | 1.53 x | 1.4 x |
| Nbr of stocks (in thousands) | 12,12,152 | 12,12,152 | 12,12,152 | 12,00,152 | 12,00,152 | 12,00,152 | - | - |
| Reference price 2 | 3.820 | 3.300 | 3.230 | 3.910 | 4.080 | 3.740 | 3.740 | 3.740 |
| Announcement Date | 30/03/20 | 15/03/21 | 21/03/22 | 12/03/23 | 29/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,877 | 2,064 | - | - | 1,499 | 1,622 | 1,759 | 1,873 |
| EBITDA 1 | 319.3 | 395.3 | - | - | 418.9 | 486 | 564 | 650 |
| EBIT 1 | 229.7 | 303.4 | - | - | 335.5 | 411 | 474 | 541 |
| Operating Margin | 12.24% | 14.7% | - | - | 22.38% | 25.34% | 26.95% | 28.88% |
| Earnings before Tax (EBT) 1 | 222.5 | 299.1 | - | - | 336.5 | 411 | 474 | 541 |
| Net income 1 | 157.5 | 212.7 | 100.7 | 163.4 | 252.2 | 304 | 351 | 400 |
| Net margin | 8.39% | 10.3% | - | - | 16.83% | 18.74% | 19.95% | 21.36% |
| EPS 2 | 0.1300 | 0.1800 | 0.0800 | 0.1400 | 0.2100 | 0.2500 | 0.2900 | 0.3300 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/20 | 15/03/21 | 21/03/22 | 12/03/23 | 29/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.39% | 10.3% | - | - | 10.4% | 11.1% | 11.8% | 12.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 7.7% | 8.3% | 8.9% |
| Assets 1 | - | - | - | - | - | 3,948 | 4,229 | 4,494 |
| Book Value Per Share 2 | 1.610 | 1.790 | - | - | 2.100 | 2.260 | 2.450 | 2.670 |
| Cash Flow per Share | 0.1800 | -0.1200 | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | - | 300 | 300 | 300 |
| Capex / Sales | - | - | - | - | - | 18.5% | 17.06% | 16.02% |
| Announcement Date | 30/03/20 | 15/03/21 | 21/03/22 | 12/03/23 | 29/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.74
CNY
Average target price
5.5
CNY
Spread / Average Target
+47.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 62Cr | |
| -23.61% | 167.12Cr | |
| +4.46% | 117.73Cr | |
| -3.32% | 96Cr | |
| +40.93% | 57Cr | |
| +26.37% | 56Cr | |
| +9.61% | 27Cr | |
| -31.99% | 23Cr | |
| +17.08% | 22Cr | |
| +10.48% | 19Cr |
- Stock Market
- Equities
- 600794 Stock
- Financials Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.
