Zhongce Rubber Group Co., Ltd. (SHA:603049)
China · Delayed Price · Currency is CNY 55.41
-0.28 (-0.50%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 43,494 | 39,105 | 35,120 | 31,760 | 30,480 | 28,006 |
Other Revenue | 149.95 | 149.95 | 132.52 | 129 | 121.56 | 142.42 |
| 43,644 | 39,255 | 35,252 | 31,889 | 30,601 | 28,148 | |
Revenue Growth (YoY) | 23.80% | 11.35% | 10.55% | 4.21% | 8.71% | 2.03% |
Cost of Revenue | 35,483 | 31,769 | 28,607 | 27,228 | 25,816 | 22,436 |
Gross Profit | 8,161 | 7,486 | 6,646 | 4,660 | 4,785 | 5,713 |
Selling, General & Admin | 2,546 | 2,345 | 2,220 | 1,906 | 1,907 | 2,332 |
Research & Development | 1,477 | 1,473 | 1,401 | 1,256 | 1,206 | 1,116 |
Other Operating Expenses | 18.83 | 75.67 | 140.22 | 76.27 | 91.56 | 105.35 |
Operating Expenses | 4,020 | 3,952 | 3,815 | 3,269 | 3,198 | 3,562 |
Operating Income | 4,140 | 3,534 | 2,831 | 1,391 | 1,587 | 2,151 |
Interest Expense | -339.77 | -363.92 | -368.14 | -390.76 | -295.55 | -314.12 |
Interest & Investment Income | 83.88 | 72.23 | 53.83 | 21.38 | 12.86 | 13.98 |
Currency Exchange Gain (Loss) | 145.88 | 145.88 | 53.54 | 69.85 | 35.34 | -61.3 |
Other Non Operating Income (Expenses) | -58.81 | -46.73 | -8.16 | -17.32 | -11.95 | -12.55 |
EBT Excluding Unusual Items | 3,972 | 3,341 | 2,562 | 1,075 | 1,327 | 1,777 |
Gain (Loss) on Sale of Investments | 5.37 | - | - | -0.74 | 0.28 | - |
Gain (Loss) on Sale of Assets | 16.82 | 396.94 | 0.58 | 7.13 | 0.8 | 4.2 |
Asset Writedown | 54.56 | -10.34 | -28.84 | -4.18 | -11.63 | -27.72 |
Legal Settlements | - | - | - | - | - | -2.6 |
Other Unusual Items | 152.91 | 152.91 | 149.79 | 152.43 | 87.74 | 166.66 |
Pretax Income | 4,201 | 3,881 | 2,684 | 1,229 | 1,405 | 1,917 |
Income Tax Expense | 115.17 | 93.37 | 45.64 | 4.32 | 29.74 | 31.09 |
Earnings From Continuing Operations | 4,086 | 3,787 | 2,638 | 1,225 | 1,375 | 1,886 |
Minority Interest in Earnings | 0.01 | 0.02 | -0.01 | 0.01 | - | - |
Net Income | 4,086 | 3,787 | 2,638 | 1,225 | 1,375 | 1,886 |
Net Income to Common | 4,086 | 3,787 | 2,638 | 1,225 | 1,375 | 1,886 |
Net Income Growth | 54.90% | 43.57% | 115.36% | -10.91% | -27.11% | 52.34% |
Shares Outstanding (Basic) | 816 | 787 | 787 | 785 | 786 | - |
Shares Outstanding (Diluted) | 816 | 787 | 787 | 785 | 786 | - |
Shares Change (YoY) | 3.69% | -0.01% | 0.29% | -0.05% | - | - |
EPS (Basic) | 5.00 | 4.81 | 3.35 | 1.56 | 1.75 | - |
EPS (Diluted) | 5.00 | 4.81 | 3.35 | 1.56 | 1.75 | - |
EPS Growth | 49.39% | 43.58% | 114.74% | -10.86% | - | - |
Free Cash Flow | -1,446 | 698.18 | 996.32 | -2,106 | -466.42 | 2,103 |
Free Cash Flow Per Share | -1.77 | 0.89 | 1.26 | -2.68 | -0.59 | - |
Dividend Per Share | 1.300 | 1.300 | - | - | - | - |
Gross Margin | 18.70% | 19.07% | 18.85% | 14.62% | 15.64% | 20.29% |
Operating Margin | 9.49% | 9.00% | 8.03% | 4.36% | 5.18% | 7.64% |
Profit Margin | 9.36% | 9.65% | 7.48% | 3.84% | 4.49% | 6.70% |
Free Cash Flow Margin | -3.31% | 1.78% | 2.83% | -6.60% | -1.52% | 7.47% |
EBITDA | 6,257 | 5,509 | 4,618 | 2,916 | 2,877 | 3,212 |
EBITDA Margin | 14.34% | 14.03% | 13.10% | 9.15% | 9.40% | 11.41% |
D&A For EBITDA | 2,117 | 1,975 | 1,787 | 1,525 | 1,290 | 1,061 |
EBIT | 4,140 | 3,534 | 2,831 | 1,391 | 1,587 | 2,151 |
EBIT Margin | 9.49% | 9.00% | 8.03% | 4.36% | 5.18% | 7.64% |
Effective Tax Rate | 2.74% | 2.41% | 1.70% | 0.35% | 2.12% | 1.62% |
Revenue as Reported | 4,389 | - | - | - | - | 28,148 |
Advertising Expenses | - | 69.68 | 52.63 | 37.47 | 70.05 | 188.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.