China · Delayed Price · Currency is CNY Inzone Group Co.,Ltd Statistics
Total Valuation
SHA:600858 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 5.99 billion.
| Market Cap | 2.64B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:600858 has 520.07 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 520.07M |
| Shares Outstanding | 520.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.09% |
| Float | 278.97M |
Valuation Ratios
The trailing PE ratio is 90.10.
| PE Ratio | 90.10 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 5.44.
| EV / Earnings | 204.19 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 17.48 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 5.44 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 588,125 |
| Profits Per Employee | 3,326 |
| Employee Count | 8,817 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHA:600858 has paid 84.12 million in taxes.
| Income Tax | 84.12M |
| Effective Tax Rate | 78.83% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.20, so SHA:600858's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 8,649,194 |
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 5.19 billion and earned 29.33 million in profits. Earnings per share was 0.06.
| Revenue | 5.19B |
| Gross Profit | 2.14B |
| Operating Income | 342.52M |
| Pretax Income | 106.71M |
| Net Income | 29.33M |
| EBITDA | 635.13M |
| EBIT | 342.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.65 billion in cash and 5.98 billion in debt, with a net cash position of -3.33 billion or -6.41 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 5.98B |
| Net Cash | -3.33B |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 5.29 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -120.50 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -120.50M |
| Depreciation & Amortization | 292.62M |
| Net Borrowing | -828.91M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 41.26%, with operating and profit margins of 6.61% and 0.57%.
| Gross Margin | 41.26% |
| Operating Margin | 6.61% |
| Pretax Margin | 2.06% |
| Profit Margin | 0.57% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 6.61% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -33.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 379.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.11% |
| FCF Yield | 41.65% |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |