China · Delayed Price · Currency is CNY Inzone Group Co.,Ltd Statistics
Total Valuation
SHA:600858 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 6.29 billion.
| Market Cap | 2.96B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 19, 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) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.30% |
| Float | 283.66M |
Valuation Ratios
The trailing PE ratio is 60.71 and the forward PE ratio is 28.50.
| PE Ratio | 60.71 |
| Forward PE | 28.50 |
| PS Ratio | 0.55 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 12.04.
| EV / Earnings | 128.92 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 16.74 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 10.91 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 592,953 |
| Profits Per Employee | 5,415 |
| Employee Count | 9,017 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, SHA:600858 has paid 86.57 million in taxes.
| Income Tax | 86.57M |
| Effective Tax Rate | 68.51% |
Stock Price Statistics
The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.46, so SHA:600858's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.29% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 38,206,717 |
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 5.35 billion and earned 48.82 million in profits. Earnings per share was 0.09.
| Revenue | 5.35B |
| Gross Profit | 2.23B |
| Operating Income | 376.08M |
| Pretax Income | 126.35M |
| Net Income | 48.82M |
| EBITDA | 665.72M |
| EBIT | 376.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.39 billion in cash and 5.70 billion in debt, giving a net cash position of -3.31 billion or -6.36 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 5.70B |
| Net Cash | -3.31B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 5.23 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was 624.68 million and capital expenditures -102.02 million, giving a free cash flow of 522.66 million.
| Operating Cash Flow | 624.68M |
| Capital Expenditures | -102.02M |
| Free Cash Flow | 522.66M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 41.72%, with operating and profit margins of 7.03% and 0.91%.
| Gross Margin | 41.72% |
| Operating Margin | 7.03% |
| Pretax Margin | 2.36% |
| Profit Margin | 0.91% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 7.03% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 279.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.65% |
| FCF Yield | 17.63% |
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 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |