Subscribe

Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS)

CNY3.09 +0.07 (+2.32%)
CN SHH Industrials Marine Shipping
Address Petrochemical Trading Building 215634
Suzhou, CN
CEO Hui Zhong Zhang
Website zftc.net
IPO 1997-03-06
ISIN CNE000000P79

Explore sections of this company profile

Description

Zhang Jia Gang Freetrade Science & Technology Group Co., Ltd., founded in 1993 and headquartered in Suzhou, China, operates primarily in the port terminal sector across China through its subsidiaries. The company offers a broad range of services, including specialized warehousing for chemicals and solid dry bulk materials, comprehensive logistics support, and supply chain financial solutions that encompass chemical trade, agency operations, and securities investments. Additionally, its offerings extend to terminal loading and unloading, general warehousing, bonded delivery, logistics distribution, tank leasing, and critical dock and pipeline infrastructure support. The company rebranded from Zhangjiagang Freetrade Science and Technology Co., Ltd. to its current name in June 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.09 +0.07 (+2.32%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
11M
Beta
0.48
Float Shares
1.11B
Free Float %
92.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.62% -4.45% -10.06% -20.30% -18.27% -17.44% -27.31% -10.06% -3.59% -30.75% +375.22%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.09
DCF (Unlevered) 1.52 -50.9%
DCF (Levered) 1.91 -38.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.35
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -33.2% Q1'26: -35.2% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -145.0% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +3.2% Q1'26: -222.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +17.4% Q1'26: +25.1% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +6.1% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -2.7% Q1'26: +13.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.81× Q1'26: 1.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.52 Current price: 3.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
638.75M
est: 952.00M (-32.9%)
841.85M
est: 711.00M (+18.4%)
1.05B
est: 809.70M (+29.5%)
1.36B
est: 926.90M (+47.2%)
1.88B
est: 952.00M (+97.2%)
2.06B
est: 711.00M (+190.3%)
1.87B
est: 809.70M (+131.1%)
1.34B
est: 926.90M (+44.7%)
1.50B
est: 1.65B (-8.9%)
899.88M
est: 1.69B (-46.8%)
601.61M
est: 700.00M (-14.1%)
681.00M
681.00M – 681.00M
-2.7% YoY
740.00M
740.00M – 740.00M
+8.7% YoY
802.00M
802.00M – 802.00M
+8.4% YoY
EBITDA
140.28M
est: 262.66M (-46.6%)
180.78M
est: 196.17M (-7.8%)
-57.73M
est: 223.40M (-125.8%)
189.17M
est: 255.74M (-26.0%)
335.85M
est: 262.66M (+27.9%)
421.96M
est: 196.17M (+115.1%)
281.36M
est: 223.40M (+25.9%)
342.10M
est: 255.74M (+33.8%)
437.16M
est: 454.14M (-3.7%)
377.11M
est: 483.38M (-22.0%)
187.87M
est: 199.98M (-6.1%)
194.55M
194.55M – 194.55M
-2.7% YoY
211.41M
211.41M – 211.41M
+8.7% YoY
229.12M
229.12M – 229.12M
+8.4% YoY
EBIT
78.82M
est: 194.71M (-59.5%)
108.17M
est: 145.42M (-25.6%)
-138.57M
est: 165.61M (-183.7%)
106.40M
est: 189.58M (-43.9%)
250.29M
est: 194.71M (+28.5%)
334.49M
est: 145.42M (+130.0%)
188.86M
est: 165.61M (+14.0%)
254.98M
est: 189.58M (+34.5%)
356.18M
est: 336.66M (+5.8%)
300.11M
est: 350.66M (-14.4%)
104.71M
est: 145.07M (-27.8%)
141.13M
141.13M – 141.13M
-2.7% YoY
153.36M
153.36M – 153.36M
+8.7% YoY
166.21M
166.21M – 166.21M
+8.4% YoY
Net Income
24.56M
est: 111.06M (-77.9%)
24.66M
est: 92.55M (-73.4%)
-226.48M
est: 86.38M (-362.2%)
35.51M
est: 111.06M (-68.0%)
157.49M
est: 111.06M (+41.8%)
212.69M
est: 92.55M (+129.8%)
100.75M
est: 86.38M (+16.6%)
163.39M
est: 111.06M (+47.1%)
252.23M
est: 259.13M (-2.7%)
209.77M
est: 300.04M (-30.1%)
-91.81M
est: 144.02M (-163.7%)
156.02M
156.02M – 156.02M
+8.3% YoY
180.02M
180.02M – 180.02M
+15.4% YoY
204.03M
204.03M – 204.03M
+13.3% YoY
SGA
71.23M
est: 19.48M (+265.7%)
71.37M
est: 14.55M (+390.6%)
75.57M
est: 16.57M (+356.2%)
69.03M
est: 18.96M (+264.0%)
89.19M
est: 19.48M (+357.9%)
118.41M
est: 14.55M (+713.9%)
95.75M
est: 16.57M (+478.0%)
91.56M
est: 18.96M (+382.8%)
116.25M
est: 33.68M (+245.2%)
116.11M
est: 148.87M (-22.0%)
68.53M
est: 61.59M (+11.3%)
59.92M
59.92M – 59.92M
-2.7% YoY
65.11M
65.11M – 65.11M
+8.7% YoY
70.57M
70.57M – 70.57M
+8.4% YoY
EPS
0.02
est: 0.09 (-77.8%)
0.02
est: 0.08 (-73.3%)
-0.19
est: 0.07 (-371.4%)
0.03
est: 0.09 (-66.7%)
0.13
est: 0.09 (+44.4%)
0.18
est: 0.08 (+140.0%)
0.08
est: 0.07 (+14.3%)
0.14
est: 0.09 (+55.6%)
0.21
est: 0.21 (+0.0%)
0.17
est: 0.25 (-32.0%)
-0.08
est: 0.12 (-163.8%)
0.13
0.13 – 0.13
+8.3% YoY
0.15
0.15 – 0.15
+15.4% YoY
0.17
0.17 – 0.17
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-426.04M
OE per share TTM
-0.35
Owner's Yield
-11.43%
Maintenance CapEx ratio
263.92%
Maint CapEx / Avg PPE
58.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
214.1K
Shares Outstanding
1.20B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hui Xu Chief Financial Officer & Accounting Supervisor male
Hui Zhong Zhang President & Director male
Jinwei Li Vice President male
Leqing Chang Board Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits