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

Zhongce Rubber Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Debt / Equity Ratio	0.81	0.81	0.97	0.91	0.75	0.78
Debt / EBITDA Ratio	2.50	2.50	3.91	3.31	2.53	2.77
Debt / FCF Ratio	11.58	11.58	-	-	3.87	8.63
Asset Turnover	0.92	0.92	0.89	1.01	1.09	1.10
Inventory Turnover	3.43	3.43	3.24	3.79	4.15	4.25
Quick Ratio	0.47	0.47	0.41	0.45	0.54	0.42
Current Ratio	0.89	0.89	0.85	0.96	1.03	0.88
Return on Equity (ROE)	20.31%	20.31%	10.97%	12.83%	17.93%	13.17%
Return on Assets (ROA)	4.61%	4.61%	2.43%	3.27%	5.20%	3.92%
Return on Capital (ROIC)	7.23%	7.23%	4.02%	5.07%	7.25%	5.02%
Return on Capital Employed (ROCE)	15.50%	15.50%	8.50%	9.80%	14.00%	12.30%
Payout Ratio	30.29%	30.29%	51.14%	42.90%	74.15%	29.47%
Buyback Yield / Dilution	-	-0.29%	0.05%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.