Zhongce Rubber Group Co., Ltd. (SHA:603049)
China · Delayed Price · Currency is CNY 48.94
-0.44 (-0.89%)
Apr 30, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 45,345 | 44,795 | 39,105 | 35,120 | 31,760 | 30,480 |
Other Revenue | 161.53 | 161.53 | 149.95 | 132.52 | 129 | 121.56 |
| 45,506 | 44,956 | 39,255 | 35,252 | 31,889 | 30,601 | |
Revenue Growth (YoY) | 11.52% | 14.52% | 11.35% | 10.55% | 4.21% | 8.71% |
Cost of Revenue | 36,470 | 36,216 | 31,769 | 28,607 | 27,228 | 25,816 |
Gross Profit | 9,036 | 8,740 | 7,486 | 6,646 | 4,660 | 4,785 |
Selling, General & Admin | 2,622 | 2,503 | 2,345 | 2,220 | 1,906 | 1,907 |
Research & Development | 1,566 | 1,543 | 1,473 | 1,401 | 1,256 | 1,206 |
Other Operating Expenses | -13.3 | 2.38 | -81.16 | 140.22 | 76.27 | 91.56 |
Operating Expenses | 4,195 | 4,067 | 3,795 | 3,815 | 3,269 | 3,198 |
Operating Income | 4,842 | 4,673 | 3,690 | 2,831 | 1,391 | 1,587 |
Interest Expense | -330.58 | -341.55 | -363.92 | -368.14 | -390.76 | -295.55 |
Interest & Investment Income | 86.44 | 88.72 | 72.23 | 53.83 | 21.38 | 12.86 |
Currency Exchange Gain (Loss) | -213.48 | -213.48 | 145.88 | 53.54 | 69.85 | 35.34 |
Other Non Operating Income (Expenses) | -66.19 | -14.44 | -17 | -8.16 | -17.32 | -11.95 |
EBT Excluding Unusual Items | 4,318 | 4,192 | 3,528 | 2,562 | 1,075 | 1,327 |
Gain (Loss) on Sale of Investments | -8.87 | -7.64 | - | - | -0.74 | 0.28 |
Gain (Loss) on Sale of Assets | -1.84 | 1.67 | 396.94 | 0.58 | 7.13 | 0.8 |
Asset Writedown | -2.68 | 3.91 | -44.39 | -28.84 | -4.18 | -11.63 |
Other Unusual Items | 97.73 | 97.73 | 0.4 | 149.79 | 152.43 | 87.74 |
Pretax Income | 4,402 | 4,288 | 3,881 | 2,684 | 1,229 | 1,405 |
Income Tax Expense | 186.79 | 140.43 | 93.37 | 45.64 | 4.32 | 29.74 |
Earnings From Continuing Operations | 4,216 | 4,147 | 3,787 | 2,638 | 1,225 | 1,375 |
Minority Interest in Earnings | -0 | -0 | 0.02 | -0.01 | 0.01 | - |
Net Income | 4,216 | 4,147 | 3,787 | 2,638 | 1,225 | 1,375 |
Net Income to Common | 4,216 | 4,147 | 3,787 | 2,638 | 1,225 | 1,375 |
Net Income Growth | 19.94% | 9.51% | 43.57% | 115.36% | -10.91% | -27.11% |
Shares Outstanding (Basic) | 860 | 838 | 787 | 787 | 785 | 786 |
Shares Outstanding (Diluted) | 860 | 838 | 787 | 787 | 785 | 786 |
Shares Change (YoY) | 9.04% | 6.42% | -0.01% | 0.29% | -0.05% | - |
EPS (Basic) | 4.90 | 4.95 | 4.81 | 3.35 | 1.56 | 1.75 |
EPS (Diluted) | 4.90 | 4.95 | 4.81 | 3.35 | 1.56 | 1.75 |
EPS Growth | 10.00% | 2.91% | 43.58% | 114.74% | -10.86% | - |
Free Cash Flow | -476.9 | -1,602 | 698.18 | 996.32 | -2,106 | -466.42 |
Free Cash Flow Per Share | -0.56 | -1.91 | 0.89 | 1.26 | -2.68 | -0.59 |
Dividend Per Share | - | - | 1.300 | - | - | - |
Gross Margin | 19.86% | 19.44% | 19.07% | 18.85% | 14.62% | 15.64% |
Operating Margin | 10.64% | 10.39% | 9.40% | 8.03% | 4.36% | 5.18% |
Profit Margin | 9.26% | 9.23% | 9.65% | 7.48% | 3.84% | 4.49% |
Free Cash Flow Margin | -1.05% | -3.56% | 1.78% | 2.83% | -6.60% | -1.52% |
EBITDA | 6,760 | 6,603 | 5,666 | 4,618 | 2,916 | 2,877 |
EBITDA Margin | 14.85% | 14.69% | 14.43% | 13.10% | 9.15% | 9.40% |
D&A For EBITDA | 1,918 | 1,930 | 1,975 | 1,787 | 1,525 | 1,290 |
EBIT | 4,842 | 4,673 | 3,690 | 2,831 | 1,391 | 1,587 |
EBIT Margin | 10.64% | 10.39% | 9.40% | 8.03% | 4.36% | 5.18% |
Effective Tax Rate | 4.24% | 3.28% | 2.41% | 1.70% | 0.35% | 2.12% |
Revenue as Reported | 45,506 | 44,956 | 39,255 | - | - | - |
Advertising Expenses | - | - | - | 52.63 | 37.47 | 70.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.