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 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Market Capitalization	34,070	48,927	-	-	-	-
Market Cap Growth	-32.56%	-	-	-	-	-
Enterprise Value	45,269	56,346	-	-	-	-
Last Close Price	38.96	54.24	-	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	-	-	-	-
PB Ratio	1.35	1.97	-	-	-	-
P/TBV Ratio	1.42	2.09	-	-	-	-
P/OCF Ratio	19.54	25.70	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
EV/Sales Ratio	0.96	1.25	-	-	-	-
EV/EBITDA Ratio	7.19	8.53	-	-	-	-
EV/EBIT Ratio	10.89	12.06	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Debt / Equity Ratio	0.64	0.52	0.73	0.81	0.97	0.91
Debt / EBITDA Ratio	2.58	1.88	2.25	2.50	3.91	3.31
Debt / FCF Ratio	-	-	18.23	11.58	-	-
Net Debt / Equity Ratio	0.44	0.31	0.49	0.60	0.79	0.68
Net Debt / EBITDA Ratio	1.85	1.15	1.52	1.85	3.19	2.50
Net Debt / FCF Ratio	-9.60	-4.74	12.33	8.59	-4.41	-15.41
Asset Turnover	0.87	0.93	0.93	0.92	0.89	1.01
Inventory Turnover	3.77	3.93	3.70	3.43	3.24	3.79
Quick Ratio	0.67	0.64	0.54	0.47	0.41	0.45
Current Ratio	1.19	1.08	0.96	0.89	0.85	0.96
Return on Equity (ROE)	14.12%	19.61%	23.92%	20.31%	10.97%	12.83%
Return on Assets (ROA)	4.75%	6.02%	5.49%	4.61%	2.43%	3.27%
Return on Invested Capital (ROIC)	11.10%	15.45%	14.75%	12.70%	7.15%	9.14%
Return on Capital Employed (ROCE)	12.50%	16.20%	16.60%	15.50%	8.50%	9.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Earnings Yield	10.24%	8.48%	-	-	-	-
FCF Yield	-3.42%	-3.27%	-	-	-	-
Payout Ratio	44.87%	34.95%	27.58%	30.29%	51.14%	42.90%
Buyback Yield / Dilution	-7.10%	-6.42%	0.01%	-0.29%	0.05%	-
Total Shareholder Return	-3.76%	-6.42%	0.01%	-0.29%	0.05%	-