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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,464	2,886	2,767	3,365	2,699	3,406
Market Cap Growth	15.03%	4.32%	-17.77%	24.66%	-20.76%	26.69%
Enterprise Value	6,410	5,964	6,056	7,484	8,156	5,688
Last Close Price	6.66	5.51	5.25	6.38	5.12	6.46
PE Ratio	89.28	42.67	12.77	-	74.56	-
Forward PE	33.30	28.83	16.06	34.51	57.67	90.35
PS Ratio	0.65	0.53	0.50	0.63	0.48	0.63
PB Ratio	1.27	1.08	1.05	1.38	1.13	1.22
P/TBV Ratio	2.14	1.90	1.97	3.13	2.94	2.72
P/FCF Ratio	6.25	3.93	7.05	3.52	4.56	6.17
P/OCF Ratio	5.13	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	1.21	1.10	1.09	1.39	1.44	1.05
EV/EBITDA Ratio	7.18	8.51	7.78	10.30	8.45	22.95
EV/EBIT Ratio	17.67	14.61	12.77	18.03	19.28	-
EV/FCF Ratio	11.56	8.12	15.44	7.82	13.78	10.30
Debt / Equity Ratio	2.12	2.13	2.29	2.37	2.82	1.38
Debt / EBITDA Ratio	6.48	6.00	5.94	6.08	6.93	15.46
Debt / FCF Ratio	10.43	7.73	15.37	6.05	11.44	6.94
Asset Turnover	0.45	0.50	0.49	0.46	0.51	0.51
Inventory Turnover	4.54	4.30	4.21	3.92	4.28	4.37
Quick Ratio	0.49	0.35	0.33	0.23	0.25	0.25
Current Ratio	0.63	0.50	0.47	0.38	0.39	0.39
Return on Equity (ROE)	1.20%	2.17%	7.59%	-1.25%	0.44%	-14.19%
Return on Assets (ROA)	1.93%	2.35%	2.65%	2.23%	2.38%	-0.46%
Return on Invested Capital (ROIC)	1.74%	2.29%	4.36%	-4.56%	0.64%	-1.45%
Return on Capital Employed (ROCE)	7.30%	8.30%	9.20%	8.20%	8.10%	-2.40%
Earnings Yield	1.12%	2.34%	7.83%	-0.33%	1.34%	-11.33%
FCF Yield	16.01%	25.46%	14.18%	28.43%	21.93%	16.22%
Dividend Yield	0.44%	0.96%	-	-	-	-
Payout Ratio	251.21%	242.00%	83.33%	-	540.56%	-
Buyback Yield / Dilution	0.01%	0.01%	0.24%	-0.22%	-0.02%	-0.04%
Total Shareholder Return	0.45%	0.97%	0.24%	-0.22%	-0.02%	-0.04%

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