Inzone Group Co.,Ltd (SHA:600858)

China · Delayed Price · Currency is CNY

4.850

-0.040 (-0.82%)

Oct 29, 2026, 11:20 AM CST

Inzone Group Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	5,185	5,282	5,419	5,539	5,379	5,671
Revenue Growth	-2.46%	-2.52%	-2.17%	2.97%	-5.14%	4.80%
Gross Profit	2,113	2,199	2,269	2,297	2,176	2,297
Operating Income	318.29	391.5	408.35	474.3	415.01	423.1
Net Income	34.14	59.25	67.65	216.64	-10.95	36.2
Earnings Per Share	0.07	0.11	0.13	0.42	-0.02	0.07
EPS Growth	-11.99%	-12.45%	-68.77%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Commercial	4,168
Real Estate	2.01
Total	4,170

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	2,692	2,095	1,669	1,628	1,086	1,498
Total Debt	5,047	5,727	5,683	6,028	5,790	6,770
Net Cash (Debt)	-2,355	-3,632	-4,014	-4,400	-4,704	-5,272
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.53	-6.98	-7.72	-8.46	-9.03	-10.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	1,168	1,012	838.58	552.17	1,135	762.13
Capital Expenditures	-122.27	-116.38	-103.65	-159.83	-178.45	-170.23
Free Cash Flow	1,046	895.66	734.93	392.35	956.58	591.9
Free Cash Flow Growth	88.59%	21.87%	87.32%	-58.98%	61.61%	7.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	40.74%	41.64%	41.87%	41.48%	40.44%	40.50%
Operating Margin	6.14%	7.41%	7.54%	8.56%	7.71%	7.46%
Pretax Margin	2.28%	2.72%	2.77%	5.33%	0.69%	2.14%
Profit Margin	0.66%	1.12%	1.25%	3.91%	-0.20%	0.64%
FCF Margin	20.16%	16.96%	13.56%	7.08%	17.78%	10.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.035	0.035	0.053
Dividend Per Share Growth	-33.96%	-33.96%	-
Dividend Yield	0.72%	0.56%	0.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
PE Ratio	73.87	54.86	42.67	12.77	-	74.56
Forward PE	-	31.25	28.83	16.06	34.51	57.67
P/FCF Ratio	2.43	3.63	3.93	7.05	3.52	4.56
PS Ratio	0.49	0.62	0.53	0.50	0.63	0.48