---
title: "INZONE GROUP (600858.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600858.SH/norm.md"
symbol: "600858.SH"
name: "INZONE GROUP"
parent: "https://longbridge.com/en/quote/600858.SH.md"
datetime: "2026-03-17T02:45:34.428Z"
locales:
  - [en](https://longbridge.com/en/quote/600858.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600858.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600858.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600858.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600858.SH/norm.md)


# INZONE GROUP (600858.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0308 | 0.0612 | 0.1390 | -0.0949 | 0.0065 |
| ROE | -2.35% | 4.67% | 10.78% | -7.36% | 0.50% |
| Revenue | 1.38B | 1.37B | 1.60B | 968.80M | 1.45B |
| Net income | -16.02M | 31.84M | 72.30M | -49.33M | 3.37M |
| Operating income | 52.20M | 107.30M | 167.43M | 35.90M | 61.93M |
| Gross margin | 37.48% | 38.63% | 39.08% | 55.19% | 37.11% |
| Net margin | -1.16% | 2.32% | 4.52% | -5.09% | 0.23% |
| Profit quality | 10.28% | 384.60% | 53.55% | -20.77% | 10.73% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.50B | 11.20B | 11.43B | 10.67B | 11.95B |
| Leverage | 4.21 | 4.06 | 4.17 | 4.00 | 4.36 |
| BVPS | 5.22 | 5.27 | 5.23 | 5.09 | 5.21 |
| Turnover | 0.4534 | 0.4770 | 0.4680 | 0.4984 | 0.4559 |
| Cash & STI | 2.85B | 2.46B | 2.39B | 1.67B | 2.90B |
| Inv & Rec | 690.80M | 725.79M | 721.51M | 755.28M | 680.40M |
| LT assets | 4.16B | 4.25B | 4.35B | 4.41B | 4.38B |
| Net debt | 2.93B | 3.95B | 3.31B | 4.01B | 3.05B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 507.83M | 27.90M | 312.66M | -172.83M | 576.90M |
| Investing CF | -31.76M | -173.12M | -30.63M | -38.12M | -23.10M |
| Financing CF | -86.99M | -32.25M | 542.87M | -1.03B | 144.44M |
| Free CF | 619.56M | -454.66M | 623.49M | -347.40M | 689.98M |
| OCF coverage | -133.69% | 1.91% | 24.87% | -8.48% | -152.60% |
| Repaid & issued | -180.00M | 1.30B | 1.88B | 758.40M | -78.40M |
| CapEx | -31.77M | -23.14M | -30.64M | -35.62M | -23.15M |

## Distribution Plan

**Dividend Yield**: 0.62

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.023CNY | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| Cash Dividend: 
0.03CNY | 2024-10-21 | 2024-10-22 | 2024-10-22 |