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 6.53 billion.
| Market Cap | 2.88B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 3.17% |
| 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 7.05, with an EV/FCF ratio of 7.29.
| EV / Earnings | 110.17 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 16.67 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 6.39 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 599,100 |
| Profits Per Employee | 6,720 |
| Employee Count | 8,817 |
| 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 +4.73% in the last 52 weeks. The beta is 0.37, so SHA:600858's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 6,607,218 |
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 | 391.50M |
| Pretax Income | 143.81M |
| Net Income | 59.25M |
| EBITDA | 683.99M |
| EBIT | 391.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.10 billion in cash and 5.73 billion in debt, with a net cash position of -3.63 billion or -6.98 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 5.73B |
| Net Cash | -3.63B |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 5.17 |
| 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 | 292.49M |
| Net Borrowing | -322.91M |
| Free Cash Flow | 895.66M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 41.64%, with operating and profit margins of 7.41% and 1.12%.
| Gross Margin | 41.64% |
| Operating Margin | 7.41% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.12% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 7.41% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.59% |
| 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
SHA:600858 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |