Zhongce Rubber Group Co., Ltd. (SHA:603049)
China
· Delayed Price · Currency is CNY 44.59
+0.29 (0.65%)
Jun 25, 2025, 2:45 PM CST
Zhongce Rubber Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 40,656 | 39,105 | 35,120 | 31,760 | 30,480 | 28,006 | Upgrade
|
| Other Revenue | 149.95 | 149.95 | 132.52 | 129 | 121.56 | 142.42 | Upgrade
|
| Revenue | 40,806 | 39,255 | 35,252 | 31,889 | 30,601 | 28,148 | Upgrade
|
| Revenue Growth (YoY) | 33.35% | 11.35% | 10.55% | 4.21% | 8.71% | 2.03% | Upgrade
|
| Cost of Revenue | 33,599 | 31,769 | 28,607 | 27,228 | 25,816 | 22,436 | Upgrade
|
| Gross Profit | 7,207 | 7,486 | 6,646 | 4,660 | 4,785 | 5,713 | Upgrade
|
| Selling, General & Admin | 2,345 | 2,345 | 2,220 | 1,906 | 1,907 | 2,332 | Upgrade
|
| Research & Development | 1,473 | 1,473 | 1,401 | 1,256 | 1,206 | 1,116 | Upgrade
|
| Other Operating Expenses | 75.67 | 75.67 | 140.22 | 76.27 | 91.56 | 105.35 | Upgrade
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| Operating Expenses | 3,952 | 3,952 | 3,815 | 3,269 | 3,198 | 3,562 | Upgrade
|
| Operating Income | 3,255 | 3,534 | 2,831 | 1,391 | 1,587 | 2,151 | Upgrade
|
| Interest Expense | -363.92 | -363.92 | -368.14 | -390.76 | -295.55 | -314.12 | Upgrade
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| Interest & Investment Income | 72.23 | 72.23 | 53.83 | 21.38 | 12.86 | 13.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 145.88 | 145.88 | 53.54 | 69.85 | 35.34 | -61.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.53 | -12.68 | -5.42 | -13.06 | -11.95 | -12.55 | Upgrade
|
| EBT Excluding Unusual Items | 3,092 | 3,375 | 2,565 | 1,079 | 1,327 | 1,777 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.74 | 0.28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 396.94 | 396.94 | 0.58 | 7.13 | 0.8 | 4.2 | Upgrade
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| Asset Writedown | -44.39 | -44.39 | -31.58 | -8.44 | -11.63 | -27.72 | Upgrade
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| Legal Settlements | - | - | - | - | - | -2.6 | Upgrade
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| Other Unusual Items | 152.91 | 152.91 | 149.79 | 152.43 | 87.74 | 166.66 | Upgrade
|
| Pretax Income | 3,598 | 3,881 | 2,684 | 1,229 | 1,405 | 1,917 | Upgrade
|
| Income Tax Expense | 83.11 | 93.37 | 45.64 | 4.32 | 29.74 | 31.09 | Upgrade
|
| Earnings From Continuing Operations | 3,515 | 3,787 | 2,638 | 1,225 | 1,375 | 1,886 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | -0.01 | 0.01 | - | - | Upgrade
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| Net Income | 3,515 | 3,787 | 2,638 | 1,225 | 1,375 | 1,886 | Upgrade
|
| Net Income to Common | 3,515 | 3,787 | 2,638 | 1,225 | 1,375 | 1,886 | Upgrade
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| Net Income Growth | 155.64% | 43.57% | 115.36% | -10.91% | -27.11% | 52.34% | Upgrade
|
| Shares Outstanding (Basic) | - | 787 | 787 | 785 | 786 | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 787 | 787 | 785 | 786 | - | Upgrade
|
| Shares Change (YoY) | - | -0.01% | 0.29% | -0.05% | - | - | Upgrade
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| EPS (Basic) | - | 4.81 | 3.35 | 1.56 | 1.75 | - | Upgrade
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| EPS (Diluted) | - | 4.81 | 3.35 | 1.56 | 1.75 | - | Upgrade
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| EPS Growth | - | 43.58% | 114.74% | -10.86% | - | - | Upgrade
|
| Free Cash Flow | -205.05 | 698.18 | 996.32 | -2,106 | -466.42 | 2,103 | Upgrade
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| Free Cash Flow Per Share | - | 0.89 | 1.26 | -2.68 | -0.59 | - | Upgrade
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| Gross Margin | 17.66% | 19.07% | 18.85% | 14.62% | 15.64% | 20.29% | Upgrade
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| Operating Margin | 7.98% | 9.00% | 8.03% | 4.36% | 5.18% | 7.64% | Upgrade
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| Profit Margin | 8.61% | 9.65% | 7.48% | 3.84% | 4.49% | 6.70% | Upgrade
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| Free Cash Flow Margin | -0.50% | 1.78% | 2.83% | -6.60% | -1.52% | 7.47% | Upgrade
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| EBITDA | 5,277 | 5,509 | 4,618 | 2,916 | 2,877 | 3,212 | Upgrade
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| EBITDA Margin | 12.93% | 14.03% | 13.10% | 9.15% | 9.40% | 11.41% | Upgrade
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| D&A For EBITDA | 2,023 | 1,975 | 1,787 | 1,525 | 1,290 | 1,061 | Upgrade
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| EBIT | 3,255 | 3,534 | 2,831 | 1,391 | 1,587 | 2,151 | Upgrade
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| EBIT Margin | 7.98% | 9.00% | 8.03% | 4.36% | 5.18% | 7.64% | Upgrade
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| Effective Tax Rate | 2.31% | 2.41% | 1.70% | 0.35% | 2.12% | 1.62% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 28,148 | Upgrade
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| Advertising Expenses | - | 69.68 | 52.63 | 37.47 | 70.05 | 188.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.