China · Delayed Price · Currency is CNY Inzone Group Co.,Ltd Statistics
Total Valuation
SHA:600858 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 5.76 billion.
| Market Cap | 2.88B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 520.07M |
| Shares Outstanding | 520.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 278.97M |
Valuation Ratios
The trailing PE ratio is 48.64.
| PE Ratio | 48.64 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 6.43.
| EV / Earnings | 97.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 14.34 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 5.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 585,812 |
| Profits Per Employee | 6,571 |
| Employee Count | 9,017 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHA:600858 has paid 91.30 million in taxes.
| Income Tax | 91.30M |
| Effective Tax Rate | 63.49% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.36, so SHA:600858's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 7,926,796 |
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 5.28 billion and earned 59.25 million in profits. Earnings per share was 0.11.
| Revenue | 5.28B |
| Gross Profit | 2.20B |
| Operating Income | 401.35M |
| Pretax Income | 143.81M |
| Net Income | 59.25M |
| EBITDA | 697.16M |
| EBIT | 401.35M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.10 billion in cash and 4.96 billion in debt, with a net cash position of -2.86 billion or -5.50 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 4.96B |
| Net Cash | -2.86B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 5.16 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -116.38 million, giving a free cash flow of 895.66 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -116.38M |
| Depreciation & Amortization | 295.81M |
| Net Borrowing | 67.08M |
| Free Cash Flow | 895.66M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 41.64%, with operating and profit margins of 7.60% and 1.12%.
| Gross Margin | 41.64% |
| Operating Margin | 7.60% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.12% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 7.60% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.06% |
| FCF Yield | 31.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |