Inzone Group Co (SHSE:600858) OCF Margin %: 33.93% (As of Mar. 2026) — 188% Above Median


SHSE:600858 Inzone Group Co Ltd SHSE:600858
57 GF Score
Price ¥4.53
GF Value ¥5.52
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Inzone Group Co OCF Margin %?

Inzone Group Co SHSE:600858 +2.72% 57 OCF Margin % is 33.93% as of Mar. 2026, which is 188% above its 10-year median of 11.79. GuruFocus rates SHSE:600858 with a GF Score™ of 57/100 and a GF Value™ of ¥5.52 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Inzone Group Co ranks better than 92.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inzone Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥547 Mil. Inzone Group Co's Revenue for the three months ended in Mar. 2026 was ¥1,613 Mil. Therefore, Inzone Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was 33.93%.

As of today, Inzone Group Co's current OCF Yield % is 52.91%.

The historical rank and industry rank for Inzone Group Co's OCF Margin % or its related term are showing as below:

SHSE:600858' s OCF Margin % Range Over the Past 10 Years
Min: 1.03   Med: 11.79   Max: 21.1
Current: 23.54


During the past 13 years, the highest OCF Margin % of Inzone Group Co was 21.10%. The lowest was 1.03%. And the median was 11.79%.

SHSE:600858's OCF Margin % is ranked better than
92.51% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs SHSE:600858: 23.54


Inzone Group Co OCF Margin % Related Terms


Inzone Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inzone Group Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inzone Group Co OCF Margin % Chart

Inzone Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.44 21.10 9.97 15.48 19.16

Inzone Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.55 2.03 36.93 17.50 33.93

SHSE:600858 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Inzone Group Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inzone Group Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Inzone Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Inzone Group Co's OCF Margin % falls into.


SHSE:600858
57GF Score
Inzone Group Co Ltd SHSE:600858
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inzone Group Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Inzone Group Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1012.041/5282.268
=19.16 %

Inzone Group Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=547.118/1612.71
=33.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 33.93% mean?
Inzone Group Co (SHSE:600858) has a OCF Margin % of 33.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inzone Group Co and its competitors. This is 188% above median its historical median of 11.79. Over the past decade, Inzone Group Co's OCF Margin % has ranged from 1.03 to 21.10. According to the industry distribution chart, Inzone Group Co ranks #84 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 7.5%.
Is Inzone Group Co's OCF Margin % too high?
Inzone Group Co's current OCF Margin % of 33.93% is 188% above median its 10-year median of 11.79. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 21.10. The Retail - Cyclical industry median OCF Margin % is 5.53. Inzone Group Co's value of 33.93% is 514.1% above this industry median. Based on the distribution chart, Inzone Group Co ranks #84 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Inzone Group Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inzone Group Co's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Inzone Group Co ranks #84 out of 1122 companies for OCF Margin %. This places Inzone Group Co in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Inzone Group Co's value of 33.93% is 514.1% above this benchmark. Historically, Inzone Group Co's own OCF Margin % has ranged from 1.03 to 21.10 over the past decade. While the company's 10-year median is 11.79 vs. the industry median of 5.53, Inzone Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inzone Group Co's current OCF Margin % of 33.93% is 514.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inzone Group Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inzone Group Co's current OCF Margin % is 33.93%, which is 188% above median its own 10-year median of 11.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inzone Group Co stock overvalued right now?
Based on GuruFocus' analysis, Inzone Group Co (SHSE:600858) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥5.52, compared to a current price of ¥4.53 — trading 17.9% below its estimated fair value. The current OCF Margin % is 33.93%, which is 188% above median its 10-year median of 11.79 and 514.1% above the Retail - Cyclical industry median of 5.53. Inzone Group Co's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Inzone Group Co (SHSE:600858), the current OCF Margin % is 33.93% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inzone Group Co (SHSE:600858) Overvalued in 2026?

Based on GuruFocus' analysis, Inzone Group Co stock appears to be undervalued. The current stock price of ¥4.53 is trading 17.9% below its estimated GF Value™ of ¥5.52. GuruFocus considers Inzone Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:600858:

  • OCF Margin %: 33.93% (188% above median its 10-year median of 11.79)
  • GF Value™: ¥5.52 vs. price of ¥4.53 (17.9% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 514.1% above the Retail - Cyclical median (#84 of 1122)

No single metric tells the full story. See the SHSE:600858 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inzone Group Co Business Description

Address No. 22 Luoyuan Street, Zhong Yin Building, 20F, Jinan, Shandong, CHN, 250063
Inzone Group Co Ltd operates department stores, supermarkets, shopping malls, outlets, e-commerce and many other formats and distribution centers. It offers green food, jewelry, wine, electronics, and other professional firms.
57GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.53
Price
¥5.52
GF Value