Zhongce Rubber Group Co., Ltd. (SHA:603049)
China flag China · Delayed Price · Currency is CNY
42.77
+0.30 (0.71%)
Oct 16, 2026, 3:00 PM CST

Zhongce Rubber Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
37,40248,927----
Market Cap Growth
-14.63%-----
Enterprise Value
47,37856,346----
Last Close Price
42.7754.24----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7711.80----
Forward PE
8.4510.21----
PS Ratio
0.801.09----
PB Ratio
1.491.97----
P/TBV Ratio
1.572.09----
P/OCF Ratio
13.6925.70----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.021.25----
EV/EBITDA Ratio
6.658.53----
EV/EBIT Ratio
9.8812.06----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.590.520.730.810.970.91
Debt / EBITDA Ratio
2.071.882.252.503.913.31
Debt / FCF Ratio
--18.2311.58--
Net Debt / Equity Ratio
0.400.310.490.600.790.68
Net Debt / EBITDA Ratio
1.451.151.521.853.192.50
Net Debt / FCF Ratio
-77.52-4.7412.338.59-4.41-15.41
Asset Turnover
0.870.930.930.920.891.01
Inventory Turnover
3.663.933.703.433.243.79
Quick Ratio
0.620.640.540.470.410.45
Current Ratio
1.081.080.960.890.850.96
Return on Equity (ROE)
17.74%19.61%23.92%20.31%10.97%12.83%
Return on Assets (ROA)
5.57%6.02%5.49%4.61%2.43%3.27%
Return on Invested Capital (ROIC)
13.52%15.45%14.75%12.70%7.15%9.14%
Return on Capital Employed (ROCE)
16.10%16.20%16.60%15.50%8.50%9.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.40%8.48%----
FCF Yield
-0.34%-3.27%----
Payout Ratio
63.41%34.95%27.58%30.29%51.14%42.90%
Buyback Yield / Dilution
-10.10%-6.42%0.01%-0.29%0.05%-
Total Shareholder Return
-7.06%-6.42%0.01%-0.29%0.05%-