Zhongce Rubber Group Co., Ltd. (SHA:603049)

China · Delayed Price · Currency is CNY

38.96

-0.63 (-1.59%)

Nov 9, 2026, 3:00 PM CST

Zhongce Rubber Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	47,353	44,956	39,255	35,252	31,889	30,601
Revenue Growth	8.50%	14.52%	11.35%	10.55%	4.21%	8.71%
Gross Profit	8,491	8,740	7,486	6,646	4,660	4,785
Operating Income	4,156	4,673	3,690	2,831	1,391	1,587
Net Income	3,488	4,147	3,787	2,638	1,225	1,375
Earnings Per Share	3.99	4.95	4.81	3.35	1.56	1.75
EPS Growth	-20.29%	2.91%	43.58%	114.74%	-10.86%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
China	23,279	20,209	18,288	16,860	18,102
Overseas	21,515	18,896	-	-	-
Total	44,795	39,105	35,120	31,760	30,480

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	5,015	5,264	4,119	2,982	2,097	2,342
Total Debt	16,213	12,862	12,728	11,539	11,394	9,530
Net Cash (Debt)	-11,198	-7,599	-8,609	-8,557	-9,297	-7,189
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.81	-9.07	-10.93	-10.87	-11.84	-9.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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 Cash Flow	1,744	1,904	3,041	2,606	838.46	395.87
Capital Expenditures	-2,910	-3,506	-2,343	-1,610	-2,944	-862.29
Free Cash Flow	-1,166	-1,602	698.18	996.32	-2,106	-466.42
Free Cash Flow Growth	-	-	-29.92%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	17.93%	19.44%	19.07%	18.85%	14.62%	15.64%
Operating Margin	8.78%	10.39%	9.40%	8.03%	4.36%	5.18%
Pretax Margin	7.70%	9.54%	9.89%	7.61%	3.85%	4.59%
Profit Margin	7.37%	9.23%	9.65%	7.48%	3.84%	4.49%
FCF Margin	-2.46%	-3.56%	1.78%	2.83%	-6.60%	-1.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	1.300	-	1.300
Dividend Per Share Growth	0%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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
PE Ratio	9.77	11.80	-	-	-	-
Forward PE	8.85	10.21	-	-	-	-
PS Ratio	0.72	1.09	-	-	-	-