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XSHG600858
Market cap376mUSD
Jan 07, Last price  
5.30CNY
1D
9.96%
1Q
19.64%
Jan 2017
-43.38%
Name

Inzone Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600858 chart
P/E
12.72
P/S
0.50
EPS
0.42
Div Yield, %
6.55%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-15.99%
Revenues
5.54b
+2.97%
648,848,6131,582,704,9852,096,969,8233,074,723,1624,194,500,2245,242,642,8398,794,677,12810,907,457,13013,536,049,89214,217,876,17013,818,033,78314,591,372,83312,845,303,49213,005,502,73513,240,330,62812,262,096,1645,411,635,9245,671,158,6795,379,469,3365,539,114,725
Net income
217m
22,220,62646,177,08260,133,820116,994,335136,497,025118,886,012110,920,995115,664,924346,522,539266,492,075180,687,170103,719,03822,075,75549,127,86646,267,81037,566,356011,472,1350216,643,914
CFO
552m
-51.35%
152,171,44382,528,925201,182,959252,278,817278,092,755114,093,17801,234,606,971668,278,832954,780,8971,503,204,354207,426,961132,573,3081,401,405,833308,782,981693,926,322692,715,017762,131,3931,135,025,443552,173,973
Dividend
Jul 30, 20200.035 CNY/sh
Earnings
Jun 06, 2025

Profile

Inzone Group Co.,Ltd operates as a retail group in China. It offers its products through department stores, supermarkets, and shopping centers, outlets, e-commerce, and other retail formats. The company was founded in 1984 and is based in Jinan, China.
URL
http://www.inzonegroup.cn/
IPO date
May 06, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,539,115
2.97%
5,379,469
-5.14%
Cost of revenue
3,797,844
4,654,396
Unusual Expense (Income)
NOPBT
1,741,270
725,073
NOPBT Margin
31.44%
13.48%
Operating Taxes
102,939
70,614
Tax Rate
5.91%
9.74%
NOPAT
1,638,331
654,459
Net income
216,644
 
Dividends
(180,525)
(185,331)
Dividend yield
6.53%
5.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,582,006
2,562,427
Long-term debt
4,693,268
4,877,551
Deferred revenue
3,978
4,189
Other long-term liabilities
3,404
1,433
Net debt
3,726,274
4,284,617
Cash flow
Cash from operating activities
552,174
1,135,025
CAPEX
(159,828)
Cash from investing activities
289,777
Cash from financing activities
(257,459)
FCF
1,188,344
1,499,391
Balance
Cash
1,628,441
1,085,897
Long term investments
1,920,559
2,069,465
Excess cash
3,272,044
2,886,388
Stockholders' equity
1,721,721
1,464,921
Invested Capital
6,019,709
6,000,582
ROIC
27.26%
10.09%
ROCE
22.49%
9.71%
EV
Common stock shares outstanding
520,029
520,067
Price
5.32
-17.77%
6.47
24.66%
Market cap
2,766,552
-17.78%
3,364,831
24.66%
EV
6,526,922
7,709,082
EBITDA
2,282,085
1,262,842
EV/EBITDA
2.86
6.10
Interest
326,915
321,048
Interest/NOPBT
18.77%
44.28%