China · Delayed Price · Currency is CNY Inzone Group Co.,Ltd Statistics
Total Valuation
SHA:600858 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 4.88 billion.
| Market Cap | 2.51B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.09% |
| Float | 278.97M |
Valuation Ratios
The trailing PE ratio is 73.56.
| PE Ratio | 73.56 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 4.70.
| EV / Earnings | 143.81 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 15.43 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 4.83 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 588,086 |
| Profits Per Employee | 3,872 |
| Employee Count | 8,817 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHA:600858 has paid 89.80 million in taxes.
| Income Tax | 89.80M |
| Effective Tax Rate | 76.08% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.19, so SHA:600858's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 8,278,740 |
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 34.14 million in profits. Earnings per share was 0.07.
| Revenue | 5.19B |
| Gross Profit | 2.11B |
| Operating Income | 318.29M |
| Pretax Income | 118.02M |
| Net Income | 34.14M |
| EBITDA | 607.73M |
| EBIT | 318.29M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.69 billion in cash and 5.05 billion in debt, with a net cash position of -2.36 billion or -4.53 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 5.05B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 5.27 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -122.27 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -122.27M |
| Depreciation & Amortization | 289.43M |
| Net Borrowing | -923.91M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 40.74%, with operating and profit margins of 6.14% and 0.66%.
| Gross Margin | 40.74% |
| Operating Margin | 6.14% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.66% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 6.14% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -33.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 310.37% |
| FCF Payout Ratio | 1.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.36% |
| FCF Yield | 41.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |