Zhongce Rubber Group Co., Ltd. (SHA:603049)
50.17
-0.15 (-0.30%)
Sep 4, 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 | Sep '26 Sep 3, 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 |
| 43,873 | 48,927 | - | - | - | - | |
Market Cap Growth | 8.45% | - | - | - | - | - |
Enterprise Value | 53,849 | 56,346 | - | - | - | - |
Last Close Price | 50.17 | 54.24 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 10.29 | 11.80 | - | - | - | - |
Forward PE | 9.92 | 10.21 | - | - | - | - |
PS Ratio | 0.94 | 1.09 | - | - | - | - |
PB Ratio | 1.74 | 1.97 | - | - | - | - |
P/TBV Ratio | 1.84 | 2.09 | - | - | - | - |
P/OCF Ratio | 16.05 | 25.70 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 1.16 | 1.25 | - | - | - | - |
EV/EBITDA Ratio | 7.56 | 8.53 | - | - | - | - |
EV/EBIT Ratio | 11.23 | 12.06 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 0.59 | 0.52 | 0.73 | 0.81 | 0.97 | 0.91 |
Debt / EBITDA Ratio | 2.07 | 1.88 | 2.25 | 2.50 | 3.91 | 3.31 |
Debt / FCF Ratio | - | - | 18.23 | 11.58 | - | - |
Net Debt / Equity Ratio | 0.40 | 0.31 | 0.49 | 0.60 | 0.79 | 0.68 |
Net Debt / EBITDA Ratio | 1.45 | 1.15 | 1.52 | 1.85 | 3.19 | 2.50 |
Net Debt / FCF Ratio | -77.52 | -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 | 3.66 | 3.93 | 3.70 | 3.43 | 3.24 | 3.79 |
Quick Ratio | 0.62 | 0.64 | 0.54 | 0.47 | 0.41 | 0.45 |
Current Ratio | 1.08 | 1.08 | 0.96 | 0.89 | 0.85 | 0.96 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 9.72% | 8.48% | - | - | - | - |
FCF Yield | -0.29% | -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 | -7.52% | -6.42% | 0.01% | -0.29% | 0.05% | - |