YOLFTbeta
60

Inzone Group Co Ltd

600858 · SHG · Consumer Cyclical / Department Stores

4.80CNY-0.18 (-3.61%)

Price History

Full chart

Market Stats

Previous Close4.98
Open4.98
Day Range4.77 – 4.98
52-Week Range4.28 – 8.21
Volume11.55M
Market Cap2.57B
P/E (TTM)82.50
Forward P/E8.90
EPS0.06
Dividend Yield0.71%
Beta0.20
50-Day Avg4.91
200-Day Avg5.58

About

Inzone Group Co.,Ltd engages in commodity retail business in China. The company is also involved in the sale of goods; provision of services; and real estate projects activities. It offers its products through department stores, supermarkets, and shopping centers. The company was founded in 1984 and is based in Jinan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Donghai Wei
  • Employees8.82K
  • HeadquartersYinzhou Building, Jinan, China, 250063, China
  • Websitehttps://www.inzonegroup.cn

Leadership

  • Mr. Donghai WeiFinancial Manager & Director · b. 1982
  • Fang SunAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.69M25.97M5.96M17.58M14.15M22.47M26.96M24.07M27.75M28.09M98.26M648.85M1.58B2.10B3.07B4.19B5.24B8.79B10.91B13.54B14.22B13.82B14.59B12.85B13.01B13.24B12.26B5.41B5.67B5.38B5.54B5.42B5.22B
Growth (%)-+9.64%-77.07%+195.24%-19.50%+58.76%+19.97%-10.71%+15.29%+1.21%+249.82%+560.33%+143.93%+32.49%+46.63%+36.42%+24.99%+67.75%+24.02%+24.10%+5.04%-2.81%+5.60%-11.97%+1.25%+1.81%-7.39%-55.87%+4.80%-5.14%+2.97%-2.17%-3.68%
Cost of Revenue12.41M-3.49M14.91M8.63M15.97M14.97M16.44M22.25M27.77M88.41M545.53M1.32B1.76B2.51B3.42B4.26B7.20B8.98B10.98B11.56B11.18B11.86B10.39B10.55B10.68B9.74B3.51B3.37B3.20B3.24B3.15B3.62B
Gross Profit11.28M25.97M2.47M2.67M5.52M6.51M11.99M7.63M5.50M320.53K9.85M103.32M258.57M333.02M560.08M775.72M979.27M1.60B1.92B2.55B2.66B2.64B2.73B2.45B2.46B2.56B2.53B1.90B2.30B2.18B2.30B2.27B1.60B
Gross Margin47.61%100.00%41.46%15.18%39.03%28.95%44.48%31.71%19.82%1.14%10.02%15.92%16.34%15.88%18.22%18.49%18.68%18.19%17.63%18.87%18.68%19.13%18.72%19.08%18.89%19.37%20.59%35.18%40.50%40.44%41.48%41.87%30.73%
Operating Expense-3.55M7.56M-2.92M-3.12M4.25M19.45M4.73M21.20M36.80M36.10M11.08M71.41M166.49M216.20M357.74M604.05M816.71M1.42B1.78B1.89B2.24B2.30B2.46B2.37B2.34B2.40B2.37B2.19B2.17B2.13B2.00B2.11B1.22B
Operating Income14.82M18.41M5.39M5.79M1.27M-12.94M7.26M-13.56M-31.30M-35.78M-1.23M31.91M92.08M116.83M202.34M171.67M162.56M178.42M140.94M662.07M414.94M347.47M271.50M79.23M121.46M163.22M152.14M-284.60M123.88M47.20M295.29M155.53M387.48M
Operating Margin62.58%70.88%90.56%32.93%9.01%-57.61%26.94%-56.35%-112.78%-127.36%-1.26%4.92%5.82%5.57%6.58%4.09%3.10%2.03%1.29%4.89%2.92%2.51%1.86%0.62%0.93%1.23%1.24%-5.26%2.18%0.88%5.33%2.87%7.42%
EBITDA7.86M25.97M-1.99M-11.86M-7.97M-7.32M824.65K-15.13M-23.22M-25.24M12.59M46.66M114.03M145.92M245.32M277.91M409.70M486.84M527.13M935.34M889.57M807.08M825.45M704.78M718.49M692.83M772.87M284.54M1.02B695.03M926.07M744.77M1.00B
EBITDA Margin33.17%100.00%-33.49%-67.46%-56.31%-32.60%3.06%-62.85%-83.65%-89.86%12.81%7.19%7.20%6.96%7.98%6.63%7.81%5.54%4.83%6.91%6.26%5.84%5.66%5.49%5.52%5.23%6.30%5.26%18.02%12.92%16.72%13.74%19.21%
Net Income12.99M15.57M9.62M8.76M1.28M-13.79M4.90M-24.04M-33.64M-35.20M3.52M22.22M46.18M60.13M116.99M136.50M118.89M110.92M115.66M346.52M267.13M180.69M103.72M22.08M49.13M46.27M52.81M-386.02M36.20M-10.95M216.64M67.65M59.25M
Net Income Margin54.85%59.98%161.52%49.84%9.05%-61.37%18.16%-99.87%-121.19%-125.31%3.59%3.42%2.92%2.87%3.81%3.25%2.27%1.26%1.06%2.56%1.88%1.31%0.71%0.17%0.38%0.35%0.43%-7.13%0.64%-0.20%3.91%1.25%1.14%
R&D-----------------------------10.44M13.06M13.41M13.52M
R&D as % of Total Revenue-----------------------------0.19%0.24%0.25%0.26%
Interest Expense1.78M----479.69K2.07M1.62M4.22M3.56M4.79M3.52M4.31M7.01M11.58M34.83M69.99M125.95M140.67M181.72M172.37M180.87M252.02M281.16M254.44M245.54M312.69M253.17M358.76M346.19M326.92M302.44M275.38M
Interest Expense % of Total Revenue7.50%----2.13%7.67%6.73%15.22%12.68%4.87%0.54%0.27%0.33%0.38%0.83%1.34%1.43%1.29%1.34%1.21%1.31%1.73%2.19%1.96%1.85%2.55%4.68%6.33%6.44%5.90%5.58%5.28%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-231.70M229.62M261.68M256.81M238.42M252.71M240.08M221.65M200.37M228.74M486.22M545.62M852.91M2.04B3.19B5.49B8.31B10.88B11.74B12.46B13.03B11.55B12.00B11.73B12.51B10.96B10.32B11.90B11.27B11.08B10.67B10.90B
Total Liabilities-68.45M65.35M65.28M59.60M55.10M80.78M91.05M109.52M128.39M141.27M328.70M332.35M573.56M940.02M1.80B3.91B5.80B8.28B8.82B9.32B9.77B8.25B8.76B8.50B9.30B7.73B7.54B9.51B8.89B8.45B8.00B8.20B
Total Equity-159.64M158.51M190.99M192.27M176.78M168.04M144.00M107.33M69.10M87.83M137.44M188.88M265.01M1.07B1.20B1.22B2.15B2.25B2.58B2.81B2.94B2.99B2.98B3.02B3.05B3.09B2.68B2.32B2.31B2.60B2.65B2.69B
Cash--2.19M4.98M1.47M2.16M4.41M1.50M944.41K2.47M57.52M152.88M155.15M224.15M938.42M642.56M826.39M811.81M832.59M1.41B1.75B1.70B966.35M1.49B1.29B2.78B1.83B1.68B1.50B1.09B1.63B1.67B2.10B
Total Debt--30.16M24.09M24.09M20.50M43.54M45.51M47.23M46.21M31.82M75.00M65.00M145.00M375.00M732.00M2.27B3.17B3.37B4.25B4.67B4.22B4.34B4.73B3.29B3.69B3.79B3.83B6.14B5.16B5.10B4.70B5.72B
Net Debt--27.96M19.11M22.62M18.34M39.13M44.01M46.28M43.74M-25.70M-77.88M-90.15M-79.15M-563.42M89.44M1.44B2.36B2.54B2.84B2.92B2.51B3.37B3.24B2.00B915.16M1.97B2.15B4.64B4.07B3.48B3.03B3.63B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.81M2.27M-2.65M-6.04M-9.94M34.12M152.17M82.53M201.18M252.28M278.09M114.09M-10.91M1.23B668.28M954.78M1.50B207.43M132.57M1.40B308.78M693.93M692.72M762.13M1.14B552.17M838.58M1.01B
Investing Cash Flow-1.05M-20.92M-3.74M-220.05K-1.10M23.06M-50.21M-75.80M-193.55M-544.39M-707.70M-1.19B-1.42B-1.19B-675.00M-803.60M-808.11M-727.23M-189.33M-220.42M-226.18M-177.23M-134.90M-168.13M-367.72M289.78M-52.60M-15.18M
Financing Cash Flow4.56M20.91M3.48M5.69M12.57M-2.12M-7.76M-9.25M62.39M977.20M132.34M1.25B1.33B-21.59M579.15M83.85M-682.86M-217.65M529.73M-1.35B388.58M-733.67M-373.91M-808.26M-1.33B-257.46M-686.55M-480.12M
Capital Expenditure2.43M21.32M4.64M2.54M1.19M12.15M106.36M75.82M193.66M402.40M411.36M469.00M1.42B1.19B676.85M786.22M805.71M727.40M189.34M245.42M229.42M185.39M140.30M170.23M178.45M159.83M103.65M116.38M
Free Cash Flow-5.25M-19.06M-7.29M-8.57M-11.13M21.97M45.81M6.71M7.52M-150.13M-133.27M-354.91M-1.43B41.24M-8.57M168.56M697.50M-519.97M-56.77M1.16B79.36M508.53M552.42M591.90M956.58M392.35M734.93M895.66M
Dividends Paid140.80K830.32K1.53M2.46M2.39M1.81M2.31M4.08M21.63M22.88M146.87M109.65M181.71M220.33M261.45M324.03M302.10M327.96M278.84M311.02M198.78M15.60M18.20M195.69M185.33M180.53M163.72M19.76M
FCF to OCF186.45%-839.57%275.45%142.08%111.93%64.38%30.10%8.13%3.74%-59.51%-47.92%-311.07%13100.82%3.34%-1.28%17.65%46.40%-250.68%-42.82%82.49%25.70%73.28%79.75%77.66%84.28%71.05%87.64%88.50%
Dividend Paid to FCF-2.68%-4.36%-20.92%-28.64%-21.44%8.26%5.05%60.76%287.58%-15.24%-110.20%-30.90%-12.71%534.30%-3051.75%192.24%43.31%-63.07%-491.17%26.90%250.47%3.07%3.30%33.06%19.37%46.01%22.28%2.21%

Earnings

Report DateMay 28, 2008Sep 3, 2008Oct 28, 2008Mar 10, 2009Aug 14, 2009Mar 26, 2010Jun 2, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 25, 2013Mar 18, 2014May 28, 2014Aug 28, 2014Oct 27, 2014Mar 28, 2015Apr 28, 2015Aug 29, 2015Oct 27, 2015Mar 29, 2016Apr 26, 2016Aug 26, 2016Oct 26, 2016Mar 30, 2017Apr 26, 2017Aug 25, 2017Oct 28, 2017Mar 27, 2018Apr 27, 2018Aug 23, 2018Oct 26, 2018Mar 28, 2019Apr 26, 2019Aug 14, 2019Oct 28, 2019Mar 24, 2020Apr 28, 2020Aug 27, 2020Oct 27, 2020Apr 29, 2021Aug 24, 2021Oct 27, 2021Mar 30, 2022Apr 27, 2022Aug 24, 2022Oct 27, 2022Mar 28, 2023Apr 28, 2023
EPS Estimate--0.080.100.090.13----------0.20-0.040.24------------------------------------
EPS Actual0.110.080.070.040.080.030.15-0.000.130.02-0.020.090.190.140.050.290.200.110.050.130.270.040.07-0.030.21-0.030.03-0.020.100.01-0.04-0.030.070.02-0.030.030.130.01-0.070.020.13-0.00-0.040.01-0.21-0.16-0.010.060.06-0.01-0.040.110.060.02-0.220.18
Surprise---12.50%-60.00%-11.11%-76.92%----------0.00%-25.00%-45.83%------------------------------------
Timing--After-hoursAfter-hoursPre-marketPre-market----------After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value5.10B
Trailing P/E82.50
Forward P/E8.90
Price / Sales0.50
Price / Book0.93
EPS0.06
Book Value5.29
Revenue (TTM)5.19B
Gross Profit (TTM)2.14B
EBITDA635.13M
Profit Margin0.57%
Operating Margin5.53%
Return on Equity0.82%
Return on Assets1.94%
Shares Outstanding520.07M
Shares Float278.97M
Beta0.20
Dividend Yield0.71%
Dividend Rate0.04
Payout Ratio62.06%

Dividends

20201×
0.04Jul 30, 2020
20191×
0.03Aug 8, 2019
20181×
0.03Aug 16, 2018
20171×
0.02Aug 17, 2017
20161×
0.06Aug 25, 2016
20151×
0.11Aug 26, 2015
20141×
0.07Aug 20, 2014
20131×
0.07Jul 25, 2013
20121×
0.03Apr 12, 2012
20111×
0.03May 30, 2011
20101×
0.04Jun 10, 2010
20091×
0.04Aug 7, 2009
20081×
0.02Jul 11, 2008
20071×
0.03Jul 31, 2007
20061×
0.41May 18, 2006

Stock Splits

  • Apr 12, 20129:5
  • Jul 11, 20083:2
  • Oct 17, 20071270:1141
  • May 27, 19978:5