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 5.03 billion.
| Market Cap | 2.64B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 520.07M |
| Shares Outstanding | 520.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.12% |
| Float | 278.97M |
Valuation Ratios
The trailing PE ratio is 45.51.
| PE Ratio | 45.51 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 4.41.
| EV / Earnings | 86.78 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 13.20 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 4.63 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 600,582 |
| Profits Per Employee | 6,572 |
| Employee Count | 8,817 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHA:600858 has paid 88.50 million in taxes.
| Income Tax | 88.50M |
| Effective Tax Rate | 63.35% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.26, so SHA:600858's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 8,842,942 |
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 5.30 billion and earned 57.95 million in profits. Earnings per share was 0.11.
| Revenue | 5.30B |
| Gross Profit | 2.18B |
| Operating Income | 380.84M |
| Pretax Income | 139.70M |
| Net Income | 57.95M |
| EBITDA | 672.32M |
| EBIT | 380.84M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.90 billion in cash and 5.28 billion in debt, with a net cash position of -2.38 billion or -4.57 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 5.28B |
| Net Cash | -2.38B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 5.30 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -106.79 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -106.79M |
| Depreciation & Amortization | 291.47M |
| Net Borrowing | -597.91M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 41.20%, with operating and profit margins of 7.19% and 1.09%.
| Gross Margin | 41.20% |
| Operating Margin | 7.19% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.09% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 7.19% |
| FCF Margin | 21.52% |
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 | 253.99% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.20% |
| FCF Yield | 43.22% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |