Inzone Group Co.,Ltd (SHA:600858)

Inzone Group Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,964	2,886	2,767	3,365	2,699	3,406
Market Cap Growth	6.84%	4.32%	-17.77%	24.66%	-20.76%	26.69%
Enterprise Value	6,294	5,964	6,056	7,484	8,156	5,688
Last Close Price	5.70	5.53	5.26	6.40	5.13	6.48
PE Ratio	60.71	42.67	12.77	-	74.56	-
Forward PE	28.50	28.83	16.06	34.51	57.67	90.35
PS Ratio	0.55	0.53	0.50	0.63	0.48	0.63
PB Ratio	1.08	1.08	1.05	1.38	1.13	1.22
P/TBV Ratio	1.85	1.90	1.97	3.13	2.94	2.72
P/FCF Ratio	5.67	3.93	7.05	3.52	4.56	6.17
P/OCF Ratio	4.75	3.44	5.01	2.97	3.54	4.92
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	1.18	1.10	1.09	1.39	1.44	1.05
EV/EBITDA Ratio	6.90	8.51	7.78	10.30	8.45	22.95
EV/EBIT Ratio	16.74	14.61	12.77	18.03	19.28	-
EV/FCF Ratio	12.04	8.12	15.44	7.82	13.78	10.30
Debt / Equity Ratio	2.08	2.13	2.29	2.37	2.82	1.38
Debt / EBITDA Ratio	6.25	6.00	5.94	6.08	6.93	15.46
Debt / FCF Ratio	10.91	7.73	15.37	6.05	11.44	6.94
Asset Turnover	0.47	0.50	0.49	0.46	0.51	0.51
Inventory Turnover	4.36	4.30	4.21	3.92	4.28	4.37
Quick Ratio	0.44	0.35	0.33	0.23	0.25	0.25
Current Ratio	0.57	0.50	0.47	0.38	0.39	0.39
Return on Equity (ROE)	1.46%	2.17%	7.59%	-1.25%	0.44%	-14.19%
Return on Assets (ROA)	2.06%	2.35%	2.65%	2.23%	2.38%	-0.46%
Return on Capital (ROIC)	2.82%	3.00%	3.51%	2.98%	3.35%	-0.69%
Return on Capital Employed (ROCE)	7.60%	8.30%	9.20%	8.20%	8.10%	-
Earnings Yield	1.65%	2.34%	7.83%	-0.33%	1.34%	-11.33%
FCF Yield	17.63%	25.46%	14.18%	28.43%	21.93%	16.22%
Dividend Yield	0.81%	0.96%	-	-	-	-
Payout Ratio	279.66%	242.00%	83.33%	-	540.56%	-
Buyback Yield / Dilution	0.01%	0.01%	0.24%	-0.22%	-0.02%	-0.04%
Total Shareholder Return	0.83%	0.97%	0.24%	-0.22%	-0.02%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.