Financials Inzone Group Co.,Ltd

Equities

600858

CNE000000GY3

Department Stores

End-of-day quote Shanghai S.E. 18:00:00 2024-07-01 EDT 5-day change 1st Jan Change
4.06 CNY +1.00% Intraday chart for Inzone Group Co.,Ltd +3.84% -23.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,689 3,406 2,699 3,365 2,767 2,111 - -
Enterprise Value (EV) 1 2,689 3,406 2,699 3,365 2,767 2,111 2,111 2,111
P/E ratio 50.9 x -8.82 x 74.6 x -232 x 12.8 x 25.4 x 21.9 x 19.8 x
Yield 0.68% - - - - - - -
Capitalization / Revenue 0.22 x 0.63 x 0.48 x 0.63 x 0.5 x 0.37 x 0.37 x 0.36 x
EV / Revenue 0.22 x 0.63 x 0.48 x 0.63 x 0.5 x 0.37 x 0.37 x 0.36 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.87 x 1.27 x 1.16 x 1.45 x 1.07 x 0.79 x 0.76 x 0.73 x
Nbr of stocks (in thousands) 520,067 520,067 520,067 520,067 520,067 520,067 - -
Reference price 2 5.170 6.550 5.190 6.470 5.320 4.060 4.060 4.060
Announcement Date 20-04-09 21-03-25 22-04-12 23-03-28 24-03-27 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,262 5,412 5,671 5,379 5,539 5,636 5,735 5,824
EBITDA - - - - - - - -
EBIT 1 152.1 -284.6 123.9 47.2 295.3 146 174 198.5
Operating Margin 1.24% -5.26% 2.18% 0.88% 5.33% 2.59% 3.03% 3.41%
Earnings before Tax (EBT) 1 125.1 -295 121.1 37.04 295.5 143.5 171.5 196
Net income 1 52.81 -386 36.2 -14.5 216.6 81.94 95.46 106.8
Net margin 0.43% -7.13% 0.64% -0.27% 3.91% 1.45% 1.66% 1.83%
EPS 2 0.1016 -0.7423 0.0696 -0.0279 0.4166 0.1600 0.1850 0.2050
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.0350 - - - - - - -
Announcement Date 20-04-09 21-03-25 22-04-12 23-03-28 24-03-27 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 1.72% -13.4% 1.58% -0.63% 8.7% 3.09% 3.43% 3.7%
ROA (Net income/ Total Assets) 0.45% -3.63% 0.33% -0.13% 1.93% 0.6% 0.75% 0.85%
Assets 1 11,736 10,640 11,111 11,583 11,208 13,657 12,729 12,568
Book Value Per Share 2 5.930 5.160 4.460 4.450 4.990 5.150 5.330 5.540
Cash Flow per Share 2 1.330 1.330 1.470 2.180 1.060 2.470 1.300 2.660
Capex 1 182 135 168 178 160 180 180 180
Capex / Sales 1.49% 2.49% 2.96% 3.3% 2.89% 3.19% 3.14% 3.09%
Announcement Date 20-04-09 21-03-25 22-04-12 23-03-28 24-03-27 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.06 CNY
Average target price
6.54 CNY
Spread / Average Target
+61.08%
Consensus

Annual profits - Rate of surprise

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