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I

Inzone Group Co 600858.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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4.82

0.00%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥5.22bn

FY2016FY2025

Net income

CN¥59.3m

FY2016FY2025

Free cash flow

CN¥895.7m

FY2016FY2025

Shareholders' equity

CN¥2.69bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.22bnCN¥5.42bnCN¥5.54bnCN¥5.38bnCN¥5.67bnCN¥5.41bnCN¥12.26bnCN¥13.24bnCN¥13.01bnCN¥12.85bn
Research and developmentCN¥13.5mCN¥13.4mCN¥13.1mCN¥10.4m——————
Operating incomeCN¥387.5mCN¥155.5mCN¥599.5mCN¥47.2mCN¥123.9m−CN¥74.2mCN¥152.1mCN¥163.2mCN¥380.4mCN¥79.2m
Net incomeCN¥59.3mCN¥67.7mCN¥216.6m−CN¥10.9mCN¥36.2m−CN¥386.0mCN¥52.8mCN¥46.3mCN¥49.1mCN¥22.1m
Diluted earnings per share0.110.130.42-0.020.07-0.740.100.090.090.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥10.90bnCN¥10.67bnCN¥11.08bnCN¥11.27bnCN¥11.90bnCN¥10.32bnCN¥10.96bnCN¥12.51bnCN¥11.73bnCN¥12.00bn
Cash and short-term investmentsCN¥2.10bnCN¥1.67bnCN¥1.63bnCN¥1.09bnCN¥1.50bnCN¥1.68bnCN¥1.83bnCN¥2.78bnCN¥1.29bnCN¥1.49bn
Total liabilitiesCN¥8.20bnCN¥8.00bnCN¥8.45bnCN¥8.89bnCN¥9.51bnCN¥7.54bnCN¥7.73bnCN¥9.30bnCN¥8.50bnCN¥8.76bn
DebtCN¥5.72bnCN¥4.70bnCN¥5.10bnCN¥5.16bnCN¥6.14bnCN¥3.83bnCN¥3.79bnCN¥3.69bnCN¥3.29bnCN¥4.73bn
Shareholders' equityCN¥2.69bnCN¥2.65bnCN¥2.60bnCN¥2.31bnCN¥2.32bnCN¥2.68bnCN¥3.09bnCN¥3.05bnCN¥3.02bnCN¥2.98bn
Shares outstanding520m520m520m525m520m520m518m519m520m520m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.01bnCN¥838.6mCN¥552.2mCN¥1.14bnCN¥762.1mCN¥692.7mCN¥693.9mCN¥308.8mCN¥1.40bnCN¥132.6m
Capital spending−CN¥116.4m−CN¥103.7m−CN¥159.8m−CN¥178.4m−CN¥170.2m−CN¥140.3m−CN¥185.4m−CN¥229.4m−CN¥245.4m−CN¥189.3m
Free cash flowCN¥895.7mCN¥734.9mCN¥392.3mCN¥956.6mCN¥591.9mCN¥552.4mCN¥508.5mCN¥79.4mCN¥1.16bn−CN¥56.8m
Dividends paid−CN¥19.8m−CN¥163.7m−CN¥180.5m−CN¥185.3m−CN¥195.7m−CN¥18.2m−CN¥15.6m−CN¥198.8m−CN¥311.0m−CN¥278.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.26bnCN¥1.61bnCN¥935.0mCN¥1.38bnCN¥1.37bnCN¥1.60bnCN¥968.8mCN¥1.45bn
Operating incomeCN¥69.8mCN¥158.5mCN¥60.5m−CN¥8.4mCN¥114.2mCN¥102.9mCN¥27.2mCN¥21.2m
Net incomeCN¥3.2mCN¥71.0m−CN¥28.9m−CN¥16.0mCN¥31.8mCN¥72.3m−CN¥49.3mCN¥3.4m
Diluted earnings per share0.010.14-0.06-0.030.060.14-0.090.01
Cash from operations——CN¥163.0mCN¥507.0mCN¥27.0mCN¥312.0m−CN¥176.0mCN¥576.0m
Capital spending−CN¥36.0m−CN¥21.0m−CN¥30.0m−CN¥31.0m−CN¥23.0m−CN¥30.0m−CN¥35.0m−CN¥23.0m
Free cash flow——CN¥133.0mCN¥476.0mCN¥4.0mCN¥282.0m−CN¥211.0mCN¥553.0m
Total assetsCN¥10.89bnCN¥11.24bnCN¥10.90bnCN¥11.50bnCN¥11.20bnCN¥11.43bnCN¥10.67bnCN¥11.95bn
Cash and short-term investments——CN¥2.10bnCN¥2.85bnCN¥2.46bnCN¥2.39bnCN¥1.67bnCN¥2.90bn
DebtCN¥291.0mCN¥404.4mCN¥3.97bnCN¥3.52bnCN¥3.52bnCN¥3.19bnCN¥2.80bnCN¥3.73bn
Shareholders' equityCN¥2.75bnCN¥2.76bnCN¥2.69bnCN¥2.72bnCN¥2.74bnCN¥2.72bnCN¥2.65bnCN¥2.71bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.4%8.3%11.2%7.1%8.5%-0.8%
Net margin1.1%1.2%3.9%-0.2%0.6%-7.1%
Return on equity2.2%2.6%8.3%-0.5%1.6%-14.4%
Return on assets0.5%0.6%2.0%-0.1%0.3%-3.7%
Free cash flow yield45.7%38.2%28.8%52.7%37.8%33.7%
Revenue growth-3.7%-2.2%3.0%-5.1%4.8%-55.9%
Earnings growth-12.4%-68.8%-2079.1%-130.2%-109.4%-830.9%
Current ratio0.56x0.50x0.47x0.38x0.39x0.39x
Debt to equity1.48x1.06x1.13x1.11x2.27x1.43x
Equity ratio24.6%24.8%23.4%20.5%19.5%26.0%
Interest coverage1.41x1.50x1.90x1.11x1.34x-0.17x
R&D as a share of sales0.3%0.2%0.2%0.2%——
Buybacks as a share of market value-0.1%0.1%1.0%-1.0%0.0%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.0%-0.7%-9.8%
Operating income101.7%—3.6%
Net income——-5.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.1%5.5%3.8%2.3%
Net margin1.2%1.5%-0.1%0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings55.042.612.8-310.374.5-8.850.755.477.5220.6
Price to sales0.60.50.50.60.50.60.20.20.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 19 May 2026.

FY2026FY2025FY2024FY2020FY2019FY2018FY2017FY2016
Paid in the year0.020.0380.030.0350.030.030.020.06
  • 9-for-5 split · 12 Apr 2012
  • 3-for-2 split · 11 Jul 2008
  • 1-to-1 reverse split · 18 May 2006
  • 8-for-5 split · 27 May 1997
  • 11-for-10 split · 12 Jun 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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