Investing.com - Financial Markets Worldwide

Inzone Group Co Ltd (600858)

Shanghai
Currency in CNY
5.64
-0.02(-0.35%)
Closed·

600858 Financial Summary

Key Ratios

P/E Ratio64.01
Price/Book1.15
Debt / Equity208.01%
Return on Equity1.46%
Dividend Yield0.94%
EBITDA700.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,411.645,671.165,379.475,539.115,418.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,903.72,296.852,175.592,297.482,269.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-78.55423.1415.01474.3408.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-386.0236.2-10.95216.6467.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,321.1511,904.0611,336.7311,078.2610,666.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,053.966,671.756,294.345,918.845,769.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,785.982,397.032,443.992,629.172,669.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa625.15-457.31652.9238.18423.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa692.72762.131,135.03552.17838.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-134.9-168.13-367.72289.78-52.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-373.91-808.26-1,333.39-257.46-686.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa183.91-214.25-566.08584.4999.43
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.09%
Dividend Yield
0.94%
Industry Median 1.78%
Annualised payout
0.05
Paid annually
5-Years Growth
+8.65%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
1.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Inzone Group's earnings for the latest quarter?

The Inzone Group EPS (TTM) is 0.09. Inzone Group reported sales of 1,599.65, net income of 72.30, and EPS of 0.14 for the latest quarter.

What was Inzone Group's net income for the latest quarter?

Inzone Group's net income for the latest quarter was 72.30.

How did Inzone Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 968.80 in the previous quarter to 1,599.65 in the latest quarter, and net income moved from -49.33 to 72.30 compared to the previous quarter.

What is Inzone Group's net profit margin on a TTM basis?

Inzone Group's trailing twelve months (TTM) net profit margin is 1.25%.

How does Inzone Group's debt to equity ratio compare to industry standards?

Inzone Group's total debt-to-equity ratio is 208.01%.

What is Inzone Group's return on investment on a TTM basis?

Inzone Group's trailing twelve months (TTM) return on investment (ROI) is 1.46%.

Did Inzone Group gain or lose cash last quarter?

In the latest quarter, Inzone Group's net change in cash was 824.90 million.

What were Inzone Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Inzone Group reported total assets of 11,431.92 million and total liabilities of 6,487.26 million.

How has Inzone Group's total revenue grown this year?

Inzone Group's total revenue was 968.80 in the previous quarter and 1,599.65 in the latest quarter.

What is Inzone Group's gross margin on a TTM basis?

Inzone Group's trailing twelve months (TTM) gross margin is 41.72%.

What was Inzone Group's revenue per share for the latest quarter?

Inzone Group's revenue per share for the latest quarter was 4.11.
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