China · Delayed Price · Currency is CNY Inzone Group Co.,Ltd Statistics
Total Valuation
SHA:600858 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 6.41 billion.
| Market Cap | 3.46B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:600858 has 520.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 520.07M |
| Shares Outstanding | 520.07M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.75% |
| Float | 278.97M |
Valuation Ratios
The trailing PE ratio is 89.28 and the forward PE ratio is 33.30.
| PE Ratio | 89.28 |
| Forward PE | 33.30 |
| PS Ratio | 0.65 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 11.56.
| EV / Earnings | 165.23 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 17.67 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 10.43 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 589,563 |
| Profits Per Employee | 4,302 |
| Employee Count | 9,017 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHA:600858 has paid 77.80 million in taxes.
| Income Tax | 77.80M |
| Effective Tax Rate | 70.39% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.33, so SHA:600858's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 55,598,343 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600858 had revenue of CNY 5.32 billion and earned 38.79 million in profits. Earnings per share was 0.07.
| Revenue | 5.32B |
| Gross Profit | 2.21B |
| Operating Income | 362.83M |
| Pretax Income | 110.51M |
| Net Income | 38.79M |
| EBITDA | 646.87M |
| EBIT | 362.83M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.85 billion in cash and 5.78 billion in debt, with a net cash position of -2.93 billion or -5.63 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 5.78B |
| Net Cash | -2.93B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 5.22 |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 675.56 million and capital expenditures -121.17 million, giving a free cash flow of 554.39 million.
| Operating Cash Flow | 675.56M |
| Capital Expenditures | -121.17M |
| Free Cash Flow | 554.39M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 41.48%, with operating and profit margins of 6.83% and 0.73%.
| Gross Margin | 41.48% |
| Operating Margin | 6.83% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.73% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 6.83% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.12% |
| FCF Yield | 16.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2012. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:600858 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |