CompanyGraph
Zhangjiagang Freetrade Science & Technology Co. Ltd.
600794 · SSE · China
zftc.netFinancials as of FY2024 · latest on file
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (1.34%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
3.83BCNY569.33M · vs all stocks (USD)
Revenue (TTM)
524.82MCNY78.05M · vs all stocks (USD)
Profit Margin
-18.94%vs Marine Shipping peers
Beta
0.4540xvs all stocks
52-Week Change
-32.98%vs all stocks
Market Capitalization
3.83BCNY569.33M · vs all stocks (USD)
Enterprise Value
3.31BCNY492.56M · vs all stocks (USD)
Forward P/E
22.71xvs Marine Shipping peers
Price to Sales (TTM)
7.27xvs Marine Shipping peers
Price to Book (MRQ)
1.54xvs Marine Shipping peers
Enterprise to Revenue
6.31xvs Marine Shipping peers
Enterprise to EBITDA
19.12xvs Marine Shipping peers
Gross Margin
36.43%vs Marine Shipping peers
Profit Margin
-18.94%vs Marine Shipping peers
Operating Margin
19.26%vs Marine Shipping peers
Return on Assets (TTM)
1.88%vs Marine Shipping peers
Return on Equity (TTM)
-3.07%vs Marine Shipping peers
Revenue (TTM)
524.82MCNY78.05M · vs all stocks (USD)
Revenue per Share (TTM)
0.4440CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-35.20%vs Marine Shipping peers
Gross Profit (TTM)
195.32MCNY29.05M · vs all stocks (USD)
EBITDA (TTM)
159.08MCNY23.66M · vs all stocks (USD)
Net Income (TTM)
-99.38MCNY-14.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
-307.87MCNY-45.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-370.24MCNY-55.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
1.34%vs all stocks
Payout Ratio
100.00%vs Marine Shipping peers
Minority Interest (Equity)
261.84MCNYFY2024 · Dec 31, 2024Revenue
899.88MCNYFY2024 · Dec 31, 2024Cost of Goods Sold
487.75MCNYFY2024 · Dec 31, 2024Gross Profit
412.13MCNYFY2024 · Dec 31, 2024Operating Income
271.05MCNY40.31M · vs all stocks (USD)
Pre-tax Income
288.80MCNYFY2024 · Dec 31, 2024Income Tax Expense
57.03MCNYFY2024 · Dec 31, 2024Net Income
231.77MCNYFY2024 · Dec 31, 2024EBIT
299.85MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
418.00MCNYFY2024 · Dec 31, 2024Research & Development
16.85MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
28.91MCNYFY2024 · Dec 31, 2024Other Operating Expenses
14.69MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
5.54MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
11.04MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.1700CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.1700CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
1.23BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.23BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
231.77MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-22.00MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
934.81MCNYFY2024 · Dec 31, 2024Free Cash Flow
900.98MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
542.10MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
231.77MCNYFY2024 · Dec 31, 2024Other Non-cash Items
13.71MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
573.56MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
115.76MCNYFY2024 · Dec 31, 2024Capital Expenditures
-33.82MCNYFY2024 · Dec 31, 2024Purchase of Investments
-430.49MCNYFY2024 · Dec 31, 2024Sale of Investments
341.20MCNYFY2024 · Dec 31, 2024Other Investing Activity
9.07MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-114.04MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
1.05BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-1.48BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-158.86MCNYFY2024 · Dec 31, 2024Other Financing Charges
-77.13MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-665.42MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.20BSharesUpdated Aug 20, 2026Float Shares
750.07MSharesUpdated Aug 20, 2026% Held by Insiders
40.49%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
756.16MCNY112.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6300CNYUpdated Aug 20, 2026Total Debt (MRQ)
200.06MCNY29.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0756xvs Marine Shipping peers
Current Ratio (MRQ)
6.03xvs Marine Shipping peers
Book Value per Share (MRQ)
2.06CNYUpdated Aug 20, 2026Total Assets
3.43BCNY509.42M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2024 · Dec 31, 2024Total Liabilities
560.24MCNYFY2024 · Dec 31, 2024Total Non-current Assets
1.94BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
36.95MCNYFY2024 · Dec 31, 2024Total Current Liabilities
523.29MCNYFY2024 · Dec 31, 2024Cash
396.03MCNYFY2024 · Dec 31, 2024Cash Equivalents
175.26MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
571.28MCNYFY2024 · Dec 31, 2024Other Short-term Investments
455.29MCNYFY2024 · Dec 31, 2024Accounts Receivable
6.30MCNYFY2024 · Dec 31, 2024Inventory
10.01MCNYFY2024 · Dec 31, 2024Accounts Payable
170.49MCNYFY2024 · Dec 31, 2024Short-term Debt
65.55MCNYFY2024 · Dec 31, 2024Other Current Liabilities
13.65MCNYFY2024 · Dec 31, 2024Long-term Debt
7.17MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.21BCNYFY2024 · Dec 31, 2024Retained Earnings
1.02BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
2.87BCNY426.11M · vs all stocks (USD)
Treasury Stock
39.69MCNYFY2024 · Dec 31, 202452-Week Low
2.82CNYUpdated Aug 20, 202652-Week High
4.81CNYUpdated Aug 20, 202652-Week Change
-32.98%vs all stocks
Beta
0.4540xvs all stocks
50-Day MA
3.05CNYUpdated Aug 20, 2026200-Day MA
3.59CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.03MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 20, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 92.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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